Malaysia · Delayed Price · Currency is MYR KLSE:DUFU Statistics
Total Valuation
KLSE:DUFU has a market cap or net worth of MYR 1.51 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
KLSE:DUFU has 535.59 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 535.59M |
| Shares Outstanding | 535.59M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 39.35% |
| Owned by Institutions (%) | 15.10% |
| Float | 273.69M |
Valuation Ratios
The trailing PE ratio is 33.68.
| PE Ratio | 33.68 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 61.11 |
| P/OCF Ratio | 33.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 59.01.
| EV / Earnings | 32.50 |
| EV / Sales | 4.44 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 9.53 |
| EV / FCF | 59.01 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.85 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 2.06 |
| Interest Coverage | 139.84 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 38.30%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 20.51% |
| Return on Invested Capital (ROIC) | 38.30% |
| Return on Capital Employed (ROCE) | 36.75% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 377,526 |
| Profits Per Employee | 51,524 |
| Employee Count | 871 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, KLSE:DUFU has paid 10.52 million in taxes.
| Income Tax | 10.52M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.00, so KLSE:DUFU's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 3,199,375 |
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 328.83 million and earned 44.88 million in profits. Earnings per share was 0.08.
| Revenue | 328.83M |
| Gross Profit | 237.46M |
| Operating Income | 153.27M |
| Pretax Income | 55.55M |
| Net Income | 44.88M |
| EBITDA | 164.73M |
| EBIT | 153.27M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 103.55 million in cash and 50.85 million in debt, with a net cash position of 52.70 million or 0.10 per share.
| Cash & Cash Equivalents | 103.55M |
| Total Debt | 50.85M |
| Net Cash | 52.70M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 375.38M |
| Book Value Per Share | 0.70 |
| Working Capital | 205.24M |
Cash Flow
In the last 12 months, operating cash flow was 44.69 million and capital expenditures -19.97 million, giving a free cash flow of 24.72 million.
| Operating Cash Flow | 44.69M |
| Capital Expenditures | -19.97M |
| Depreciation & Amortization | 11.46M |
| Net Borrowing | -5.94M |
| Free Cash Flow | 24.72M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 72.22%, with operating and profit margins of 46.61% and 13.65%.
| Gross Margin | 72.22% |
| Operating Margin | 46.61% |
| Pretax Margin | 16.89% |
| Profit Margin | 13.65% |
| EBITDA Margin | 50.10% |
| EBIT Margin | 46.61% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.62% |
| FCF Payout Ratio | 86.68% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.97% |
| FCF Yield | 1.64% |
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 8.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 5 |