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 63.05 million.
| Market Cap | 26.05M |
| Enterprise Value | 63.05M |
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 | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 11.74 |
| EV / FCF | n/a |
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) | 5.62% |
| 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) | 45.48 |
| Average Volume (20 Days) | 702,885 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.82% |
| FCF Yield | -30.10% |
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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |