Dufu Technology Corp. Berhad (KLSE:DUFU)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.920
+0.020 (0.69%)
At close: Aug 11, 2026

KLSE:DUFU 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
310.58276.99259.6227.81304.03352.74
Revenue Growth
14.24%6.70%13.95%-25.07%-13.81%15.46%
Gross Profit
229.4218.14197.19164.53233.95264.69
Operating Income
144130.26110.7293.35157.58179.36
Net Income
39.8328.0722.5724.3567.0173.69
Earnings Per Share
0.070.050.040.050.130.14
EPS Growth
105.19%24.30%-7.63%-63.69%-9.13%41.36%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Singapore
29.442.210.366.0910.3519.14
China
62.0949.3947.2938.2837.7754.59
Malaysia
67.1330.6429.6818.2627.7721.28
Thailand
-160.3148.79129.74191.69226.14
Others
-34.4633.4935.4436.4531.59
Total
310.58276.99259.6227.81304.03352.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93.87113.8101.77103.2107.9185.01
Total Debt
55.8753.7163.9647.3457.1418.05
Net Cash (Debt)
3860.137.8155.8650.7666.96
Net Cash Growth
-11.80%58.95%-32.31%10.04%-24.19%7.07%
Net Cash Per Share
0.070.110.070.110.100.13

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
45.1858.3144.0750.9173.2558.54
Capital Expenditures
-16.58-6.25-46.17-17.75-51.62-31.93
Free Cash Flow
28.5952.05-2.0933.1721.6326.61
Free Cash Flow Growth
44.13%--53.30%-18.70%-49.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.86%78.75%75.96%72.22%76.95%75.04%
Operating Margin
46.37%47.02%42.65%40.98%51.83%50.85%
Pretax Margin
14.80%11.44%11.42%14.73%27.81%26.64%
Profit Margin
12.83%10.13%8.69%10.69%22.04%20.89%
FCF Margin
9.21%18.79%-0.81%14.56%7.12%7.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.21%2.21%1.91%1.95%3.96%1.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.0930.3845.0841.3814.1630.78
Forward PE
-13.5013.5013.5011.19-
P/FCF Ratio
54.4816.39-30.3843.8685.24
PS Ratio
5.023.083.924.423.126.43