Malaysia · Delayed Price · Currency is MYR KLSE:DUFU Statistics
Total Valuation
KLSE:DUFU has a market cap or net worth of MYR 901.32 million. The enterprise value is 843.68 million.
| Market Cap | 901.32M |
| Enterprise Value | 843.68M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
KLSE:DUFU has 533.32 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 533.32M |
| Shares Outstanding | 533.32M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 39.22% |
| Owned by Institutions (%) | 15.00% |
| Float | 272.98M |
Valuation Ratios
The trailing PE ratio is 31.46.
| PE Ratio | 31.46 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 29.00 |
| P/OCF Ratio | 24.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 27.15.
| EV / Earnings | 29.36 |
| EV / Sales | 2.95 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.47 |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.90 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.69 |
| Interest Coverage | 102.56 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 38.91%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 18.03% |
| Return on Invested Capital (ROIC) | 38.91% |
| Return on Capital Employed (ROCE) | 32.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 328,823 |
| Profits Per Employee | 32,987 |
| Employee Count | 871 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, KLSE:DUFU has paid 4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | 12.40% |
Stock Price Statistics
The stock price has increased by +28.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.03% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 10,198,360 |
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 286.40 million and earned 28.73 million in profits. Earnings per share was 0.05.
| Revenue | 286.40M |
| Gross Profit | 219.76M |
| Operating Income | 130.98M |
| Pretax Income | 32.67M |
| Net Income | 28.73M |
| EBITDA | 141.79M |
| EBIT | 130.98M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 110.88 million in cash and 52.59 million in debt, with a net cash position of 58.29 million or 0.11 per share.
| Cash & Cash Equivalents | 110.88M |
| Total Debt | 52.59M |
| Net Cash | 58.29M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 358.56M |
| Book Value Per Share | 0.66 |
| Working Capital | 214.23M |
Cash Flow
In the last 12 months, operating cash flow was 37.25 million and capital expenditures -6.17 million, giving a free cash flow of 31.08 million.
| Operating Cash Flow | 37.25M |
| Capital Expenditures | -6.17M |
| Depreciation & Amortization | 10.81M |
| Net Borrowing | -7.11M |
| Free Cash Flow | 31.08M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 76.73%, with operating and profit margins of 45.73% and 10.03%.
| Gross Margin | 76.73% |
| Operating Margin | 45.73% |
| Pretax Margin | 11.41% |
| Profit Margin | 10.03% |
| EBITDA Margin | 49.51% |
| EBIT Margin | 45.73% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.88% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |