Malaysia · Delayed Price · Currency is MYR 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 72.54 million.
| Market Cap | 34.73M |
| Enterprise Value | 72.54M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 38.93 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 81.31.
| EV / Earnings | 16.04 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 11.08 |
| EV / FCF | 81.31 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.78 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 82.83 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 571,463 |
| Profits Per Employee | 12,532 |
| Employee Count | 361 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, KLSE:DNONCE has paid 939,992 in taxes.
| Income Tax | 939,992 |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.10, so KLSE:DNONCE's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 1,703,375 |
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 206.30 million and earned 4.52 million in profits. Earnings per share was 0.01.
| Revenue | 206.30M |
| Gross Profit | 80.58M |
| Operating Income | 6.55M |
| Pretax Income | 5.45M |
| Net Income | 4.52M |
| EBITDA | 16.30M |
| EBIT | 6.55M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 43.46 million in cash and 73.89 million in debt, with a net cash position of -30.43 million or -0.04 per share.
| Cash & Cash Equivalents | 43.46M |
| Total Debt | 73.89M |
| Net Cash | -30.43M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 208.76M |
| Book Value Per Share | 0.23 |
| Working Capital | 55.24M |
Cash Flow
In the last 12 months, operating cash flow was 23.57 million and capital expenditures -22.68 million, giving a free cash flow of 892,144.
| Operating Cash Flow | 23.57M |
| Capital Expenditures | -22.68M |
| Depreciation & Amortization | 9.75M |
| Net Borrowing | -2.36M |
| Free Cash Flow | 892,144 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 39.06%, with operating and profit margins of 3.17% and 2.19%.
| Gross Margin | 39.06% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.19% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 3.17% |
| FCF Margin | 0.43% |
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 | 13.03% |
| FCF Yield | 2.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |