D'nonce Technology Bhd. (KLSE:DNONCE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0300
-0.0050 (-14.29%)
At close: Aug 11, 2026

D'nonce Technology Bhd. Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
200.14200.14198.26176.38174.86181.75
Revenue Growth
0.95%0.95%12.40%0.87%-3.79%-1.36%
Gross Profit
78.7978.7966.3665.5860.7972.56
Operating Income
5.055.05-4.980.241.7212.33
Net Income
-6.57-6.57-24.11-8.83-0.269.46
Earnings Per Share
-0.01-0.01-0.03-0.02-0.000.03
EPS Growth
------39.75%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Healthcare
62.1162.1163.2860.2854.462.18
Electrical and Electronics
97.5797.5784.0383.43103.04104.34
Other Industries
48.2348.2345.7536.9526.8123.83
Others
--9.5---
Elimination
-7.77-7.77-4.3-4.28-9.39-8.61
Total
200.14200.14198.26176.38174.86181.75

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44.9144.9157.7677.2355.6868.17
Total Debt
73.6773.6768.5757.4743.5928.61
Net Cash (Debt)
-28.76-28.76-10.8119.7612.0839.56
Net Cash Growth
---63.57%-69.46%59.41%
Net Cash Per Share
-0.03-0.03-0.010.040.030.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9.459.4514.1513.597.4316.34
Capital Expenditures
-18.64-18.64-30.68-30.34-17.48-11.32
Free Cash Flow
-9.19-9.19-16.53-16.75-10.065.02
Free Cash Flow Growth
------67.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.37%39.37%33.47%37.18%34.77%39.92%
Operating Margin
2.52%2.52%-2.51%0.13%0.98%6.79%
Pretax Margin
-2.94%-2.94%-11.50%-4.65%0.48%5.82%
Profit Margin
-3.28%-3.28%-12.16%-5.01%-0.15%5.20%
FCF Margin
-4.59%-4.59%-8.34%-9.50%-5.75%2.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----9.34
Forward PE
-9.339.339.339.339.33
P/FCF Ratio
-----17.60
PS Ratio
0.130.150.130.350.390.49