D'nonce Technology Bhd. (KLSE:DNONCE)

D'nonce Technology Bhd. Statistics

Total Valuation

KLSE:DNONCE has a market cap or net worth of MYR 34.73 million. The enterprise value is 71.73 million.

Market Cap	34.73M
Enterprise Value	71.73M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:DNONCE has 868.28 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	868.28M
Shares Outstanding	868.28M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.31%
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	0.17
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of -9.15.

EV / Earnings	-9.90
EV / Sales	0.36
EV / EBITDA	4.58
EV / EBIT	13.35
EV / FCF	-9.15

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.35.

Current Ratio	1.45
Quick Ratio	1.11
Debt / Equity	0.35
Debt / EBITDA	4.66
Debt / FCF	-9.32
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	-3.48%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	2.16%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	168,415
Profits Per Employee	-6,130
Employee Count	1,182
Asset Turnover	0.60
Inventory Turnover	6.92

Taxes

In the past 12 months, KLSE:DNONCE has paid 1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.97, so KLSE:DNONCE's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+33.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	1,625,310

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 199.07 million and -7.25 million in losses. Loss per share was -0.01.

Revenue	199.07M
Gross Profit	12.33M
Operating Income	5.37M
Pretax Income	-5.68M
Net Income	-7.25M
EBITDA	15.68M
EBIT	5.37M
Loss Per Share	-0.01

Balance Sheet

The company has 42.62 million in cash and 73.04 million in debt, with a net cash position of -30.42 million or -0.04 per share.

Cash & Cash Equivalents	42.62M
Total Debt	73.04M
Net Cash	-30.42M
Net Cash Per Share	-0.04
Equity (Book Value)	209.90M
Book Value Per Share	0.23
Working Capital	38.86M

Cash Flow

In the last 12 months, operating cash flow was 11.31 million and capital expenditures -19.15 million, giving a free cash flow of -7.84 million.

Operating Cash Flow	11.31M
Capital Expenditures	-19.15M
Depreciation & Amortization	10.31M
Net Borrowing	-1.44M
Free Cash Flow	-7.84M
FCF Per Share	-0.01

Margins

Gross margin is 6.19%, with operating and profit margins of 2.70% and -3.64%.

Gross Margin	6.19%
Operating Margin	2.70%
Pretax Margin	-2.85%
Profit Margin	-3.64%
EBITDA Margin	7.88%
EBIT Margin	2.70%
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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-20.86%
FCF Yield	-22.57%

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

Altman Z-Score	n/a
Piotroski F-Score	5