DynaFront Holdings Berhad (KLSE:DYNAFNT)

DynaFront Holdings Berhad Statistics

Total Valuation

KLSE:DYNAFNT has a market cap or net worth of MYR 108.00 million. The enterprise value is 90.19 million.

Market Cap	108.00M
Enterprise Value	90.19M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

KLSE:DYNAFNT has 108.00 million shares outstanding.

Current Share Class	108.00M
Shares Outstanding	108.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.29%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 70.04.

PE Ratio	70.04
Forward PE	n/a
PS Ratio	9.29
PB Ratio	4.91
P/TBV Ratio	4.91
P/FCF Ratio	58.30
P/OCF Ratio	56.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.18, with an EV/FCF ratio of 48.69.

EV / Earnings	58.49
EV / Sales	7.76
EV / EBITDA	50.18
EV / EBIT	62.15
EV / FCF	48.69

Financial Position

The company has a current ratio of 15.00, with a Debt / Equity ratio of 0.02.

Current Ratio	15.00
Quick Ratio	14.98
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	0.29
Interest Coverage	61.98

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 31.04%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	31.04%
Return on Capital Employed (ROCE)	6.46%
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:DYNAFNT has paid 430,313 in taxes.

Income Tax	430,313
Effective Tax Rate	21.82%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.28, so KLSE:DYNAFNT's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+11.11%
50-Day Moving Average	0.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	47,125

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, KLSE:DYNAFNT had revenue of MYR 11.62 million and earned 1.54 million in profits. Earnings per share was 0.01.

Revenue	11.62M
Gross Profit	7.94M
Operating Income	1.45M
Pretax Income	1.97M
Net Income	1.54M
EBITDA	1.58M
EBIT	1.45M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 18.88 million in cash and 530,735 in debt, with a net cash position of 18.35 million or 0.17 per share.

Cash & Cash Equivalents	18.88M
Total Debt	530,735
Net Cash	18.35M
Net Cash Per Share	0.17
Equity (Book Value)	22.01M
Book Value Per Share	0.20
Working Capital	20.13M

Cash Flow

In the last 12 months, operating cash flow was 1.90 million and capital expenditures -49,385, giving a free cash flow of 1.85 million.

Operating Cash Flow	1.90M
Capital Expenditures	-49,385
Free Cash Flow	1.85M
FCF Per Share	0.02

Margins

Gross margin is 68.38%, with operating and profit margins of 12.49% and 13.27%.

Gross Margin	68.38%
Operating Margin	12.49%
Pretax Margin	16.97%
Profit Margin	13.27%
EBITDA Margin	13.63%
EBIT Margin	12.49%
FCF Margin	15.94%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.01
Dividend Yield	0.70%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	49.03%
Buyback Yield	n/a
Shareholder Yield	0.70%
Earnings Yield	1.43%
FCF Yield	1.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:DYNAFNT has an Altman Z-Score of 36.74 and a Piotroski F-Score of 6.

Altman Z-Score	36.74
Piotroski F-Score	6