Malaysia · Delayed Price · Currency is MYR KLSE:DUFU Statistics
Total Valuation
KLSE:DUFU has a market cap or net worth of MYR 1.56 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
KLSE:DUFU has 533.50 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 533.50M |
| Shares Outstanding | 533.50M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 40.43% |
| Owned by Institutions (%) | 15.00% |
| Float | 266.68M |
Valuation Ratios
The trailing PE ratio is 39.09.
| PE Ratio | 39.09 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 54.48 |
| P/OCF Ratio | 34.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 53.18.
| EV / Earnings | 38.17 |
| EV / Sales | 4.90 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 10.60 |
| EV / FCF | 53.18 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.10 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.95 |
| Interest Coverage | 122.86 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 39.80%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 19.78% |
| Return on Invested Capital (ROIC) | 39.80% |
| Return on Capital Employed (ROCE) | 35.36% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 356,573 |
| Profits Per Employee | 45,732 |
| Employee Count | 871 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, KLSE:DUFU has paid 6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has increased by +163.64% in the last 52 weeks. The beta is 1.04, so KLSE:DUFU's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +163.64% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 72.16 |
| Average Volume (20 Days) | 4,929,275 |
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 310.58 million and earned 39.83 million in profits. Earnings per share was 0.07.
| Revenue | 310.58M |
| Gross Profit | 229.40M |
| Operating Income | 144.00M |
| Pretax Income | 45.98M |
| Net Income | 39.83M |
| EBITDA | 155.01M |
| EBIT | 144.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 93.87 million in cash and 55.87 million in debt, with a net cash position of 38.00 million or 0.07 per share.
| Cash & Cash Equivalents | 93.87M |
| Total Debt | 55.87M |
| Net Cash | 38.00M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 364.28M |
| Book Value Per Share | 0.68 |
| Working Capital | 202.21M |
Cash Flow
In the last 12 months, operating cash flow was 45.18 million and capital expenditures -16.58 million, giving a free cash flow of 28.59 million.
| Operating Cash Flow | 45.18M |
| Capital Expenditures | -16.58M |
| Depreciation & Amortization | 11.01M |
| Net Borrowing | -2.82M |
| Free Cash Flow | 28.59M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 73.86%, with operating and profit margins of 46.37% and 12.83%.
| Gross Margin | 73.86% |
| Operating Margin | 46.37% |
| Pretax Margin | 14.80% |
| Profit Margin | 12.83% |
| EBITDA Margin | 49.91% |
| EBIT Margin | 46.37% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.84% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.84% |
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 7.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 6 |