Dufu Technology Corp. Berhad (KLSE:DUFU)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.820
-0.120 (-4.08%)
At close: Oct 30, 2026

KLSE:DUFU Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
328.83276.99259.6227.81304.03352.74
Revenue Growth
18.56%6.70%13.95%-25.07%-13.81%15.46%
Gross Profit
237.46218.14197.19164.53233.95264.69
Operating Income
153.27130.26110.7293.35157.58179.36
Net Income
44.8828.0722.5724.3567.0173.69
Earnings Per Share
0.080.050.040.050.130.14
EPS Growth
34.58%24.30%-7.63%-63.69%-9.13%41.36%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Singapore
2.210.366.0910.3519.14
China
49.3947.2938.2837.7754.59
Malaysia
30.6429.6818.2627.7721.28
Thailand
160.3148.79129.74191.69226.14
Others
34.4633.4935.4436.4531.59
Total
276.99259.6227.81304.03352.74

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
103.55113.8101.77103.2107.9185.01
Total Debt
50.8553.7163.9647.3457.1418.05
Net Cash (Debt)
52.760.137.8155.8650.7666.96
Net Cash Growth
-2.97%58.95%-32.31%10.04%-24.19%7.07%
Net Cash Per Share
0.100.110.070.110.100.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.6958.3144.0750.9173.2558.54
Capital Expenditures
-19.97-6.25-46.17-17.75-51.62-31.93
Free Cash Flow
24.7252.05-2.0933.1721.6326.61
Free Cash Flow Growth
-12.29%--53.30%-18.70%-49.41%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.21%78.75%75.96%72.22%76.95%75.04%
Operating Margin
46.61%47.02%42.65%40.98%51.83%50.85%
Pretax Margin
16.89%11.44%11.42%14.73%27.81%26.64%
Profit Margin
13.65%10.13%8.69%10.69%22.04%20.89%
FCF Margin
7.52%18.79%-0.81%14.56%7.12%7.54%

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
0.0350.0350.0350.0350.0650.070
Dividend Per Share Growth
14.29%0%0%-46.15%-7.14%40.00%
Dividend Yield
1.24%2.19%1.83%1.84%3.63%1.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.6830.3845.0841.3814.1630.78
Forward PE
-13.5013.5013.5011.19-
P/FCF Ratio
61.1116.39-30.3843.8685.24
PS Ratio
4.593.083.924.423.126.43