DUFU Statistics

Total Valuation

Dufu Technology Corp. Berhad has a market cap or net worth of MYR 937.36 million. The enterprise value is 894.22 million.

Market Cap	937.36M
Enterprise Value	894.22M

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Dufu Technology Corp. Berhad has 532.59 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	532.59M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	34.88%
Owned by Institutions (%)	20.35%
Float	290.73M

Valuation Ratios

The trailing PE ratio is 41.02.

PE Ratio	41.02
Forward PE	n/a
PS Ratio	4.08
PB Ratio	2.71
P/FCF Ratio	46.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 44.41.

EV / Earnings	38.89
EV / Sales	3.91
EV / EBITDA	8.62
EV / EBIT	9.68
EV / FCF	44.41

Financial Position

The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.19.

Current Ratio	6.66
Quick Ratio	4.98
Debt / Equity	0.19
Debt / EBITDA	0.62
Debt / FCF	3.20
Interest Coverage	82.61

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	13.49%
Return on Capital (ROIC)	14.52%
Revenue Per Employee	271,438
Profits Per Employee	27,279
Employee Count	843
Asset Turnover	0.53
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.94
200-Day Moving Average	2.06
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	538,035

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, Dufu Technology Corp. Berhad had revenue of MYR 228.82 million and earned 23.00 million in profits. Earnings per share was 0.04.

Revenue	228.82M
Gross Profit	167.28M
Operating Income	92.46M
Pretax Income	32.03M
Net Income	23.00M
EBITDA	103.14M
EBIT	92.46M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 107.62 million in cash and 64.48 million in debt, giving a net cash position of 43.14 million or 0.08 per share.

Cash & Cash Equivalents	107.62M
Total Debt	64.48M
Net Cash	43.14M
Net Cash Per Share	0.08
Equity (Book Value)	345.87M
Book Value Per Share	0.65
Working Capital	233.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.09 million and capital expenditures -33.95 million, giving a free cash flow of 20.14 million.

Operating Cash Flow	54.09M
Capital Expenditures	-33.95M
Free Cash Flow	20.14M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 73.11%, with operating and profit margins of 40.41% and 10.05%.

Gross Margin	73.11%
Operating Margin	40.41%
Pretax Margin	14.00%
Profit Margin	10.05%
EBITDA Margin	45.08%
EBIT Margin	40.41%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.04
Dividend Yield	1.98%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	80.79%
Buyback Yield	-0.14%
Shareholder Yield	1.84%
Earnings Yield	2.44%
FCF Yield	2.15%

Dividend Details

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

Dufu Technology Corp. Berhad has an Altman Z-Score of 8.67.

Altman Z-Score	8.67
Piotroski F-Score	n/a