KLSE:DUFU Statistics
Total Valuation
KLSE:DUFU has a market cap or net worth of MYR 990.62 million. The enterprise value is 937.01 million.
| Market Cap | 990.62M |
| Enterprise Value | 937.01M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
KLSE:DUFU has 532.59 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 532.59M |
| Shares Outstanding | 532.59M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.10% |
| Owned by Institutions (%) | 21.49% |
| Float | 279.88M |
Valuation Ratios
The trailing PE ratio is 29.85.
| PE Ratio | 29.85 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 35.15 |
| P/OCF Ratio | 19.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 33.25.
| EV / Earnings | 28.24 |
| EV / Sales | 3.38 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.69 |
| EV / FCF | 33.25 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.53 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.98 |
| Interest Coverage | 76.22 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 19.59%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 17.74% |
| Return on Invested Capital (ROIC) | 19.59% |
| Return on Capital Employed (ROCE) | 31.41% |
| Revenue Per Employee | 317,324 |
| Profits Per Employee | 37,970 |
| Employee Count | 874 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, KLSE:DUFU has paid 8.04 million in taxes.
| Income Tax | 8.04M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.61, so KLSE:DUFU's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +7.51% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 10,759,930 |
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 277.34 million and earned 33.19 million in profits. Earnings per share was 0.06.
| Revenue | 277.34M |
| Gross Profit | 203.05M |
| Operating Income | 122.07M |
| Pretax Income | 41.08M |
| Net Income | 33.19M |
| EBITDA | 132.85M |
| EBIT | 122.07M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 110.15 million in cash and 55.83 million in debt, giving a net cash position of 54.31 million or 0.10 per share.
| Cash & Cash Equivalents | 110.15M |
| Total Debt | 55.83M |
| Net Cash | 54.31M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 343.48M |
| Book Value Per Share | 0.64 |
| Working Capital | 199.16M |
Cash Flow
In the last 12 months, operating cash flow was 50.63 million and capital expenditures -22.45 million, giving a free cash flow of 28.18 million.
| Operating Cash Flow | 50.63M |
| Capital Expenditures | -22.45M |
| Free Cash Flow | 28.18M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 73.21%, with operating and profit margins of 44.01% and 11.97%.
| Gross Margin | 73.21% |
| Operating Margin | 44.01% |
| Pretax Margin | 14.81% |
| Profit Margin | 11.97% |
| EBITDA Margin | 47.90% |
| EBIT Margin | 44.01% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.17% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.35% |
| FCF Yield | 2.84% |
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 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 7.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 7 |