Malaysia · Delayed Price · Currency is MYR KLSE:DUFU Statistics
Total Valuation
KLSE:DUFU has a market cap or net worth of MYR 906.20 million. The enterprise value is 852.59 million.
| Market Cap | 906.20M |
| Enterprise Value | 852.59M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
KLSE:DUFU has 533.06 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 533.06M |
| Shares Outstanding | 533.06M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.07% |
| Owned by Institutions (%) | 20.06% |
| Float | 280.82M |
Valuation Ratios
The trailing PE ratio is 27.28.
| PE Ratio | 27.28 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 32.16 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 30.25.
| EV / Earnings | 25.69 |
| EV / Sales | 3.07 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.00 |
| EV / FCF | 30.25 |
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 33.44%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 17.74% |
| Return on Invested Capital (ROIC) | 33.44% |
| Return on Capital Employed (ROCE) | 31.41% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| 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 +4.17% in the last 52 weeks. The beta is 0.67, so KLSE:DUFU's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 4,776,310 |
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, with 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 2.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.17% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 3.66% |
| FCF Yield | 3.11% |
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 |