DutaLand Berhad Statistics

Total Valuation

DutaLand Berhad has a market cap or net worth of MYR 244.04 million. The enterprise value is 10.09 million.

Market Cap	244.04M
Enterprise Value	10.09M

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 813.48 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Shares Outstanding	813.48M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	2.76%
Float	189.29M

Valuation Ratios

The trailing PE ratio is 85.71.

PE Ratio	85.71
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of -0.18.

EV / Earnings	3.47
EV / Sales	0.06
EV / EBITDA	2.56
EV / EBIT	n/a
EV / FCF	-0.18

Financial Position

The company has a current ratio of 14.43, with a Debt / Equity ratio of 0.01.

Current Ratio	14.43
Quick Ratio	12.64
Debt / Equity	0.01
Debt / EBITDA	2.10
Debt / FCF	-0.15
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	-0.03%
Return on Capital (ROIC)	-0.03%
Revenue Per Employee	1.97M
Profits Per Employee	31,301
Employee Count	93
Asset Turnover	0.14
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.23%
50-Day Moving Average	0.30
200-Day Moving Average	0.31
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	44,910

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 183.26 million and earned 2.91 million in profits. Earnings per share was 0.00.

Revenue	183.26M
Gross Profit	20.25M
Operating Income	-659,000
Pretax Income	-722,000
Net Income	2.91M
EBITDA	1.43M
EBIT	-659,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 286.83 million in cash and 8.26 million in debt, giving a net cash position of 278.58 million or 0.34 per share.

Cash & Cash Equivalents	286.83M
Total Debt	8.26M
Net Cash	278.58M
Net Cash Per Share	0.34
Equity (Book Value)	1.25B
Book Value Per Share	1.48
Working Capital	484.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.69 million and capital expenditures -4.59 million, giving a free cash flow of -55.28 million.

Operating Cash Flow	-50.69M
Capital Expenditures	-4.59M
Free Cash Flow	-55.28M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 11.05%, with operating and profit margins of -0.36% and 1.59%.

Gross Margin	11.05%
Operating Margin	-0.36%
Pretax Margin	-0.39%
Profit Margin	1.59%
EBITDA Margin	0.78%
EBIT Margin	-0.36%
FCF Margin	-30.16%

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	1.17%
FCF Yield	-22.65%

Dividend Details

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 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a