Dufu Technology Corp. Berhad (KLSE:DUFU)

KLSE:DUFU Statistics

Total Valuation

KLSE:DUFU has a market cap or net worth of MYR 569.87 million. The enterprise value is 533.07 million.

Market Cap	569.87M
Enterprise Value	533.07M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

KLSE:DUFU has 532.59 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	532.59M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	34.94%
Owned by Institutions (%)	20.04%
Float	291.81M

Valuation Ratios

The trailing PE ratio is 25.24.

PE Ratio	25.24
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -254.89.

EV / Earnings	23.62
EV / Sales	2.05
EV / EBITDA	4.34
EV / EBIT	4.81
EV / FCF	-254.89

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.19.

Current Ratio	4.87
Quick Ratio	3.48
Debt / Equity	0.19
Debt / EBITDA	0.52
Debt / FCF	-30.58
Interest Coverage	53.94

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 17.38%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	16.01%
Return on Invested Capital (ROIC)	17.38%
Return on Capital Employed (ROCE)	28.06%
Revenue Per Employee	297,023
Profits Per Employee	25,818
Employee Count	874
Asset Turnover	0.60
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.53% in the last 52 weeks. The beta is 0.72, so KLSE:DUFU's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-41.53%
50-Day Moving Average	1.45
200-Day Moving Average	1.88
Relative Strength Index (RSI)	27.86
Average Volume (20 Days)	2,817,115

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:DUFU had revenue of MYR 259.60 million and earned 22.57 million in profits. Earnings per share was 0.04.

Revenue	259.60M
Gross Profit	197.19M
Operating Income	110.72M
Pretax Income	29.63M
Net Income	22.57M
EBITDA	122.18M
EBIT	110.72M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 101.59 million in cash and 63.96 million in debt, giving a net cash position of 37.63 million or 0.07 per share.

Cash & Cash Equivalents	101.59M
Total Debt	63.96M
Net Cash	37.63M
Net Cash Per Share	0.07
Equity (Book Value)	344.58M
Book Value Per Share	0.65
Working Capital	204.05M

Cash Flow

In the last 12 months, operating cash flow was 44.07 million and capital expenditures -46.17 million, giving a free cash flow of -2.09 million.

Operating Cash Flow	44.07M
Capital Expenditures	-46.17M
Free Cash Flow	-2.09M
FCF Per Share	-0.00

Margins

Gross margin is 75.96%, with operating and profit margins of 42.65% and 8.69%.

Gross Margin	75.96%
Operating Margin	42.65%
Pretax Margin	11.42%
Profit Margin	8.69%
EBITDA Margin	47.07%
EBIT Margin	42.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.04
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.43%
Buyback Yield	-0.34%
Shareholder Yield	2.93%
Earnings Yield	3.96%
FCF Yield	-0.37%

Stock Splits

The last stock split was on August 3, 2020. It was a forward split with a ratio of 2.

Last Split Date	Aug 3, 2020
Split Type	Forward
Split Ratio	2

Scores

KLSE:DUFU has an Altman Z-Score of 8.95.

Altman Z-Score	8.95
Piotroski F-Score	n/a