Malaysia · Delayed Price · Currency is MYR D'nonce Technology Bhd. Statistics
Total Valuation
KLSE:DNONCE has a market cap or net worth of MYR 30.39 million. The enterprise value is 55.86 million.
| Market Cap | 30.39M |
| Enterprise Value | 55.86M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DNONCE has 868.28 million shares outstanding. The number of shares has increased by 11.48% in one year.
| Current Share Class | 868.28M |
| Shares Outstanding | 868.28M |
| Shares Change (YoY) | +11.48% |
| 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 | 0.15 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of -6.51.
| EV / Earnings | -7.88 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 20.96 |
| EV / FCF | -6.51 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.10 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -8.43 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 166,310 |
| Profits Per Employee | -5,995 |
| Employee Count | 1,182 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, KLSE:DNONCE has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.08, so KLSE:DNONCE's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 530,660 |
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 196.58 million and -7.09 million in losses. Loss per share was -0.01.
| Revenue | 196.58M |
| Gross Profit | 74.68M |
| Operating Income | 2.66M |
| Pretax Income | -5.48M |
| Net Income | -7.09M |
| EBITDA | 10.80M |
| EBIT | 2.66M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 53.37 million in cash and 72.32 million in debt, with a net cash position of -18.95 million or -0.02 per share.
| Cash & Cash Equivalents | 53.37M |
| Total Debt | 72.32M |
| Net Cash | -18.95M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 215.59M |
| Book Value Per Share | 0.24 |
| Working Capital | 73.89M |
Cash Flow
In the last 12 months, operating cash flow was 6.61 million and capital expenditures -15.18 million, giving a free cash flow of -8.58 million.
| Operating Cash Flow | 6.61M |
| Capital Expenditures | -15.18M |
| Depreciation & Amortization | 8.14M |
| Net Borrowing | 4.15M |
| Free Cash Flow | -8.58M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 37.99%, with operating and profit margins of 1.36% and -3.60%.
| Gross Margin | 37.99% |
| Operating Margin | 1.36% |
| Pretax Margin | -2.79% |
| Profit Margin | -3.60% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 1.36% |
| 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 | -11.48% |
| Shareholder Yield | -11.48% |
| Earnings Yield | -23.32% |
| FCF Yield | -28.22% |
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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |