KLSE:DUFU Statistics

Total Valuation

KLSE:DUFU has a market cap or net worth of MYR 820.19 million. The enterprise value is 771.36 million.

Market Cap	820.19M
Enterprise Value	771.36M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

KLSE:DUFU has 532.59 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	532.59M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	34.88%
Owned by Institutions (%)	20.16%
Float	291.75M

Valuation Ratios

The trailing PE ratio is 49.86.

PE Ratio	49.86
Forward PE	n/a
PS Ratio	3.41
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	39.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 37.07.

EV / Earnings	47.00
EV / Sales	3.22
EV / EBITDA	8.19
EV / EBIT	9.34
EV / FCF	37.07

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.17.

Current Ratio	5.73
Quick Ratio	4.19
Debt / Equity	0.17
Debt / EBITDA	0.59
Debt / FCF	2.65
Interest Coverage	51.99

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	12.49%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	22.12%
Revenue Per Employee	284,075
Profits Per Employee	19,470
Employee Count	843
Asset Turnover	0.58
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.57% in the last 52 weeks. The beta is 0.68, so KLSE:DUFU's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-12.57%
50-Day Moving Average	1.79
200-Day Moving Average	2.01
Relative Strength Index (RSI)	27.44
Average Volume (20 Days)	550,110

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 239.48 million and earned 16.41 million in profits. Earnings per share was 0.03.

Revenue	239.48M
Gross Profit	173.23M
Operating Income	82.27M
Pretax Income	21.79M
Net Income	16.41M
EBITDA	93.17M
EBIT	82.27M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 103.93 million in cash and 55.09 million in debt, giving a net cash position of 48.84 million or 0.09 per share.

Cash & Cash Equivalents	103.93M
Total Debt	55.09M
Net Cash	48.84M
Net Cash Per Share	0.09
Equity (Book Value)	324.64M
Book Value Per Share	0.61
Working Capital	204.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.06 million and capital expenditures -37.25 million, giving a free cash flow of 20.81 million.

Operating Cash Flow	58.06M
Capital Expenditures	-37.25M
Free Cash Flow	20.81M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 72.34%, with operating and profit margins of 34.35% and 6.85%.

Gross Margin	72.34%
Operating Margin	34.35%
Pretax Margin	9.10%
Profit Margin	6.85%
EBITDA Margin	38.91%
EBIT Margin	34.35%
FCF Margin	8.69%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.04
Dividend Yield	2.27%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	113.33%
Buyback Yield	-0.25%
Shareholder Yield	2.03%
Earnings Yield	2.00%
FCF Yield	2.54%

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

KLSE:DUFU has an Altman Z-Score of 9.67.

Altman Z-Score	9.67
Piotroski F-Score	n/a