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 38.13 million.

Market Cap	26.05M
Enterprise Value	38.13M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:DNONCE has 868.28 million shares outstanding. The number of shares has increased by 79.27% in one year.

Current Share Class	n/a
Shares Outstanding	868.28M
Shares Change (YoY)	+79.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	5.50%
Float	481.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	1.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -2.75.

EV / Earnings	-2.15
EV / Sales	0.20
EV / EBITDA	4.98
EV / EBIT	n/a
EV / FCF	-2.75

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.28.

Current Ratio	2.63
Quick Ratio	2.08
Debt / Equity	0.28
Debt / EBITDA	8.06
Debt / FCF	-4.45
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-8.28%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-1.15%
Revenue Per Employee	164,480
Profits Per Employee	-14,981
Employee Count	1,182
Asset Turnover	0.61
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.85% 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	-53.85%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	228,140

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 194.42 million and -17.71 million in losses. Loss per share was -0.02.

Revenue	194.42M
Gross Profit	62.46M
Operating Income	-3.18M
Pretax Income	-17.25M
Net Income	-17.71M
EBITDA	5.17M
EBIT	-3.18M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 55.43 million in cash and 61.77 million in debt, giving a net cash position of -6.34 million or -0.01 per share.

Cash & Cash Equivalents	55.43M
Total Debt	61.77M
Net Cash	-6.34M
Net Cash Per Share	-0.01
Equity (Book Value)	223.69M
Book Value Per Share	0.25
Working Capital	82.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.68 million and capital expenditures -30.55 million, giving a free cash flow of -13.88 million.

Operating Cash Flow	16.68M
Capital Expenditures	-30.55M
Free Cash Flow	-13.88M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 32.13%, with operating and profit margins of -1.64% and -9.11%.

Gross Margin	32.13%
Operating Margin	-1.64%
Pretax Margin	-8.87%
Profit Margin	-9.11%
EBITDA Margin	2.66%
EBIT Margin	-1.64%
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	-79.27%
Shareholder Yield	-79.27%
Earnings Yield	-67.98%
FCF Yield	-53.28%

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a