Malaysia · Delayed Price · Currency is MYR KLSE:DUFU Statistics
Total Valuation
KLSE:DUFU has a market cap or net worth of MYR 932.04 million. The enterprise value is 889.68 million.
| Market Cap | 932.04M |
| Enterprise Value | 889.68M |
Important Dates
The next estimated earnings date is 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 0.34% in one year.
| Current Share Class | 532.59M |
| Shares Outstanding | 532.59M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.10% |
| Owned by Institutions (%) | 21.51% |
| Float | 276.88M |
Valuation Ratios
The trailing PE ratio is 48.07.
| PE Ratio | 48.07 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 46.98 |
| P/OCF Ratio | 19.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 44.84.
| EV / Earnings | 45.68 |
| EV / Sales | 3.27 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 8.46 |
| EV / FCF | 44.84 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.06 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 2.95 |
| Interest Coverage | 60.79 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 14.87% |
| Return on Invested Capital (ROIC) | 16.24% |
| Return on Capital Employed (ROCE) | 27.15% |
| Revenue Per Employee | 311,053 |
| Profits Per Employee | 22,286 |
| Employee Count | 874 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, KLSE:DUFU has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
| Beta (5Y) | 0.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 7,394,935 |
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 271.86 million and earned 19.48 million in profits. Earnings per share was 0.04.
| Revenue | 271.86M |
| Gross Profit | 201.53M |
| Operating Income | 105.26M |
| Pretax Income | 24.30M |
| Net Income | 19.48M |
| EBITDA | 116.25M |
| EBIT | 105.26M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 101.70 million in cash and 58.61 million in debt, giving a net cash position of 43.09 million or 0.08 per share.
| Cash & Cash Equivalents | 101.70M |
| Total Debt | 58.61M |
| Net Cash | 43.09M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 341.04M |
| Book Value Per Share | 0.64 |
| Working Capital | 203.00M |
Cash Flow
In the last 12 months, operating cash flow was 47.91 million and capital expenditures -28.07 million, giving a free cash flow of 19.84 million.
| Operating Cash Flow | 47.91M |
| Capital Expenditures | -28.07M |
| Free Cash Flow | 19.84M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 74.13%, with operating and profit margins of 38.72% and 7.16%.
| Gross Margin | 74.13% |
| Operating Margin | 38.72% |
| Pretax Margin | 8.94% |
| Profit Margin | 7.16% |
| EBITDA Margin | 42.76% |
| EBIT Margin | 38.72% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.14% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.09% |
| FCF Yield | 2.13% |
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 8.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.27 |
| Piotroski F-Score | 7 |