Duopharma Biotech Berhad (KLSE:DPHARMA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.110
-0.010 (-0.89%)
At close: Oct 30, 2026

Duopharma Biotech Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.10%3.64%2.40%1.82%1.43%1.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4513.7519.1923.0221.8724.09
Forward PE
10.0212.0814.7414.7715.9120.97
P/FCF Ratio
16.5515.0320.1276.43301.61-
PS Ratio
1.151.291.481.722.202.48