Malaysia · Delayed Price · Currency is MYR Duopharma Biotech Berhad Statistics
Total Valuation
KLSE:DPHARMA has a market cap or net worth of MYR 1.24 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:DPHARMA has 961.94 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 961.94M |
| Shares Outstanding | 961.94M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 66.66% |
| Float | 529.68M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 12.10. KLSE:DPHARMA's PEG ratio is 0.91.
| PE Ratio | 13.42 |
| Forward PE | 12.10 |
| PS Ratio | 1.35 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 19.66.
| EV / Earnings | 15.70 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 10.40 |
| EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.62 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 6.53 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 468,490 |
| Profits Per Employee | 47,285 |
| Employee Count | 1,957 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, KLSE:DPHARMA has paid 29.04 million in taxes.
| Income Tax | 29.04M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 712,665 |
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:DPHARMA had revenue of MYR 916.83 million and earned 92.54 million in profits. Earnings per share was 0.10.
| Revenue | 916.83M |
| Gross Profit | 367.15M |
| Operating Income | 139.62M |
| Pretax Income | 121.58M |
| Net Income | 92.54M |
| EBITDA | 176.66M |
| EBIT | 139.62M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 270.65 million in cash and 482.14 million in debt, with a net cash position of -211.49 million or -0.22 per share.
| Cash & Cash Equivalents | 270.65M |
| Total Debt | 482.14M |
| Net Cash | -211.49M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 757.35M |
| Book Value Per Share | 0.79 |
| Working Capital | 510.30M |
Cash Flow
In the last 12 months, operating cash flow was 99.06 million and capital expenditures -25.19 million, giving a free cash flow of 73.87 million.
| Operating Cash Flow | 99.06M |
| Capital Expenditures | -25.19M |
| Depreciation & Amortization | 37.04M |
| Net Borrowing | -19.73M |
| Free Cash Flow | 73.87M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 40.05%, with operating and profit margins of 15.23% and 10.09%.
| Gross Margin | 40.05% |
| Operating Margin | 15.23% |
| Pretax Margin | 13.26% |
| Profit Margin | 10.09% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 15.23% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 51.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.30% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 7.46% |
| FCF Yield | 5.95% |
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 September 6, 2021. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Sep 6, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |