Malaysia
· Delayed Price · Currency is MYR DutaLand Berhad Statistics
Total Valuation
DutaLand Berhad has a market cap or net worth of MYR 239.70 million. The enterprise value is 5.76 million.
| Market Cap | 239.70M |
| Enterprise Value | 5.76M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DutaLand Berhad has 812.53 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 812.53M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 8.63% |
| Owned by Institutions (%) | 2.76% |
| Float | 188.34M |
Valuation Ratios
The trailing PE ratio is 83.22.
| PE Ratio | 83.22 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.98 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.09 |
Financial Position
The company has a current ratio of 15.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.30 |
| Quick Ratio | 13.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -39.15 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | -0.68% |
| Return on Capital (ROIC) | -0.70% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 33,080 |
| Employee Count | 88 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.60 |
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) | 46.19 |
| Average Volume (20 Days) | 59,070 |
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 182.87 million and earned 2.91 million in profits. Earnings per share was 0.00.
| Revenue | 182.87M |
| Gross Profit | 21.05M |
| Operating Income | -14.02M |
| Pretax Income | 153,000 |
| Net Income | 2.91M |
| EBITDA | -11.93M |
| EBIT | -14.02M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 286.83 million in cash and 8.28 million in debt, giving a net cash position of 278.56 million or 0.34 per share.
| Cash & Cash Equivalents | 286.83M |
| Total Debt | 8.28M |
| Net Cash | 278.56M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.48 |
| Working Capital | 482.27M |
Cash Flow
In the last 12 months, operating cash flow was -55.69 million and capital expenditures -5.11 million, giving a free cash flow of -60.80 million.
| Operating Cash Flow | -55.69M |
| Capital Expenditures | -5.11M |
| Free Cash Flow | -60.80M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 11.51%, with operating and profit margins of -7.66% and 1.59%.
| Gross Margin | 11.51% |
| Operating Margin | -7.66% |
| Pretax Margin | 0.08% |
| Profit Margin | 1.59% |
| EBITDA Margin | -6.52% |
| EBIT Margin | -7.66% |
| FCF Margin | -33.24% |
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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.20% |
| FCF Yield | -25.36% |
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 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | n/a |