Malaysia · Delayed Price · Currency is MYR D'nonce Technology Bhd. Statistics
Total Valuation
KLSE:DNONCE has a market cap or net worth of MYR 26.05 million. The enterprise value is 59.81 million.
| Market Cap | 26.05M |
| Enterprise Value | 59.81M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DNONCE has 868.28 million shares outstanding. The number of shares has increased by 29.52% in one year.
| Current Share Class | 868.28M |
| Shares Outstanding | 868.28M |
| Shares Change (YoY) | +29.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 3.43% |
| Float | 454.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -7.16.
| EV / Earnings | -2.93 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.63 |
| EV / EBIT | n/a |
| EV / FCF | -7.16 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.20 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 9.27 |
| Debt / FCF | -8.71 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -9.50% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 173,425 |
| Profits Per Employee | -17,263 |
| Employee Count | 1,182 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, KLSE:DNONCE has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.00, so KLSE:DNONCE's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 1,139,270 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:DNONCE had revenue of MYR 204.99 million and -20.41 million in losses. Loss per share was -0.02.
| Revenue | 204.99M |
| Gross Profit | 69.27M |
| Operating Income | -2.21M |
| Pretax Income | -19.12M |
| Net Income | -20.41M |
| EBITDA | 6.07M |
| EBIT | -2.21M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 44.12 million in cash and 72.71 million in debt, with a net cash position of -28.59 million or -0.03 per share.
| Cash & Cash Equivalents | 44.12M |
| Total Debt | 72.71M |
| Net Cash | -28.59M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 209.42M |
| Book Value Per Share | 0.24 |
| Working Capital | 72.21M |
Cash Flow
In the last 12 months, operating cash flow was 14.88 million and capital expenditures -23.23 million, giving a free cash flow of -8.35 million.
| Operating Cash Flow | 14.88M |
| Capital Expenditures | -23.23M |
| Free Cash Flow | -8.35M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.79%, with operating and profit margins of -1.08% and -9.95%.
| Gross Margin | 33.79% |
| Operating Margin | -1.08% |
| Pretax Margin | -9.33% |
| Profit Margin | -9.95% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -1.08% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:DNONCE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.52% |
| Shareholder Yield | -29.52% |
| Earnings Yield | -78.34% |
| FCF Yield | -32.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 27, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 27, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:DNONCE has an Altman Z-Score of 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |