Malaysia
· Delayed Price · Currency is MYR DutaLand Berhad Statistics
Total Valuation
DutaLand Berhad has a market cap or net worth of MYR 239.52 million. The enterprise value is 36.87 million.
| Market Cap | 239.52M |
| Enterprise Value | 36.87M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DutaLand Berhad has 811.93 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 811.93M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 2.76% |
| Float | 190.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.25 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.48 |
Financial Position
The company has a current ratio of 13.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.08 |
| Quick Ratio | 11.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -55.09 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | -0.95% |
| Return on Capital (ROIC) | -0.98% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | -29,409 |
| Employee Count | 88 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 84,125 |
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, DutaLand Berhad had revenue of MYR 219.87 million and -2.59 million in losses. Loss per share was -0.00.
| Revenue | 219.87M |
| Gross Profit | 22.52M |
| Operating Income | -19.56M |
| Pretax Income | -5.39M |
| Net Income | -2.59M |
| EBITDA | -17.30M |
| EBIT | -19.56M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 255.67 million in cash and 8.31 million in debt, giving a net cash position of 247.36 million or 0.30 per share.
| Cash & Cash Equivalents | 255.67M |
| Total Debt | 8.31M |
| Net Cash | 247.36M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.46 |
| Working Capital | 473.34M |
Cash Flow
In the last 12 months, operating cash flow was -71.80 million and capital expenditures -4.45 million, giving a free cash flow of -76.25 million.
| Operating Cash Flow | -71.80M |
| Capital Expenditures | -4.45M |
| Free Cash Flow | -76.25M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 10.24%, with operating and profit margins of -8.89% and -1.18%.
| Gross Margin | 10.24% |
| Operating Margin | -8.89% |
| Pretax Margin | -2.45% |
| Profit Margin | -1.18% |
| EBITDA Margin | -7.87% |
| EBIT Margin | -8.89% |
| FCF Margin | n/a |
Dividends & Yields
DutaLand Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -1.07% |
| FCF Yield | -31.83% |
Stock Splits
The last stock split was on March 15, 2007. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 15, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
DutaLand Berhad has an Altman Z-Score of 4.56.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | n/a |