Duopharma Biotech Berhad (KLSE:DPHARMA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.280
-0.020 (-1.54%)
At close: Aug 28, 2026

Duopharma Biotech Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
929.41931.69813.7704.73696.72639.18
Revenue Growth
4.79%14.50%15.46%1.15%9.00%12.16%
Gross Profit
383.56363.14301.54268.33279.82253.98
Operating Income
151.99133.78100.2678.7192.9188.77
Net Income
102.2187.4662.6552.6570.1165.68
Earnings Per Share
0.110.090.070.050.070.07
EPS Growth
33.38%39.62%18.57%-25.71%4.50%12.05%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
871.83754.18650.55654.89596.89
Export
59.8759.5154.1841.8342.29
Total
931.69813.7704.73696.72639.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
255.99290.87264.55270.5157.64137.98
Total Debt
474.08496.08515.82548.85431.6403.84
Net Cash (Debt)
-218.09-205.21-251.28-278.35-273.97-265.86
Net Cash Growth
------
Net Cash Per Share
-0.23-0.21-0.26-0.29-0.29-0.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
82.86106.8383.3448.870.2743.2
Capital Expenditures
-18.34-26.84-23.57-32.95-65.18-109.36
Free Cash Flow
64.5279.9959.7715.865.08-66.16
Free Cash Flow Growth
-35.01%33.83%276.91%211.98%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.27%38.98%37.06%38.07%40.16%39.74%
Operating Margin
16.35%14.36%12.32%11.17%13.33%13.89%
Pretax Margin
14.45%12.33%9.83%8.98%12.18%12.98%
Profit Margin
11.00%9.39%7.70%7.47%10.06%10.28%
FCF Margin
6.94%8.59%7.35%2.25%0.73%-10.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0450.0450.0300.0230.0230.022
Dividend Per Share Growth
30.00%51.67%30.44%0%5.75%-55.43%
Dividend Yield
3.67%3.72%2.52%1.96%1.56%1.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0513.7519.1923.0221.8724.09
Forward PE
11.6212.0814.7414.7715.9120.97
P/FCF Ratio
19.0815.0320.1276.43301.61-
PS Ratio
1.321.291.481.722.202.48