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 62.12 million.
| Market Cap | 26.05M |
| Enterprise Value | 62.12M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DNONCE has 868.28 million shares outstanding.
| Current Share Class | 868.28M |
| Shares Outstanding | 868.28M |
| Shares Change (YoY) | n/a |
| 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 | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 12.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.89 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -8.01 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 554,391 |
| Profits Per Employee | -18,197 |
| Employee Count | 361 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, KLSE:DNONCE has paid 838,992 in taxes.
| Income Tax | 838,992 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 300,200 |
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 200.14 million and -6.57 million in losses. Loss per share was -0.01.
| Revenue | 200.14M |
| Gross Profit | 78.79M |
| Operating Income | 5.05M |
| Pretax Income | -5.88M |
| Net Income | -6.57M |
| EBITDA | 14.74M |
| EBIT | 5.05M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 44.91 million in cash and 73.67 million in debt, with a net cash position of -28.76 million or -0.03 per share.
| Cash & Cash Equivalents | 44.91M |
| Total Debt | 73.67M |
| Net Cash | -28.76M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 206.02M |
| Book Value Per Share | 0.23 |
| Working Capital | 57.05M |
Cash Flow
In the last 12 months, operating cash flow was 9.45 million and capital expenditures -18.64 million, giving a free cash flow of -9.19 million.
| Operating Cash Flow | 9.45M |
| Capital Expenditures | -18.64M |
| Depreciation & Amortization | 9.69M |
| Net Borrowing | -489,941 |
| Free Cash Flow | -9.19M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 39.37%, with operating and profit margins of 2.52% and -3.28%.
| Gross Margin | 39.37% |
| Operating Margin | 2.52% |
| Pretax Margin | -2.94% |
| Profit Margin | -3.28% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 2.52% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.22% |
| FCF Yield | -35.29% |
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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |