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 44.85 million.
| Market Cap | 26.05M |
| Enterprise Value | 44.85M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DNONCE has 868.28 million shares outstanding. The number of shares has increased by 91.47% in one year.
| Current Share Class | 868.28M |
| Shares Outstanding | 868.28M |
| Shares Change (YoY) | +91.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 5.50% |
| Float | 449.21M |
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 | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of -2.81.
| EV / Earnings | -1.88 |
| EV / Sales | 0.23 |
| EV / EBITDA | 19.45 |
| EV / EBIT | n/a |
| EV / FCF | -2.81 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.39 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 30.00 |
| Debt / FCF | -4.34 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -10.67% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -3.03% |
| Revenue Per Employee | 167,730 |
| Profits Per Employee | -20,184 |
| Employee Count | 1,182 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, KLSE:DNONCE has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.85% in the last 52 weeks. The beta is 1.01, so KLSE:DNONCE's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 710,265 |
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 198.26 million and -23.86 million in losses. Loss per share was -0.03.
| Revenue | 198.26M |
| Gross Profit | 5.18M |
| Operating Income | -8.27M |
| Pretax Income | -22.67M |
| Net Income | -23.86M |
| EBITDA | 2.31M |
| EBIT | -8.27M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 55.84 million in cash and 69.17 million in debt, giving a net cash position of -13.33 million or -0.02 per share.
| Cash & Cash Equivalents | 55.84M |
| Total Debt | 69.17M |
| Net Cash | -13.33M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 214.92M |
| Book Value Per Share | 0.24 |
| Working Capital | 74.09M |
Cash Flow
In the last 12 months, operating cash flow was 17.26 million and capital expenditures -33.20 million, giving a free cash flow of -15.94 million.
| Operating Cash Flow | 17.26M |
| Capital Expenditures | -33.20M |
| Free Cash Flow | -15.94M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 2.61%, with operating and profit margins of -4.17% and -12.03%.
| Gross Margin | 2.61% |
| Operating Margin | -4.17% |
| Pretax Margin | -11.43% |
| Profit Margin | -12.03% |
| EBITDA Margin | 1.16% |
| EBIT Margin | -4.17% |
| 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 | -91.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -91.59% |
| FCF Yield | -61.19% |
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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |