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 133.05.

PE Ratio	133.05
Forward PE	n/a
PS Ratio	9.77
PB Ratio	4.99
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	42.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.13, with an EV/FCF ratio of -26.46.

EV / Earnings	111.09
EV / Sales	8.16
EV / EBITDA	100.13
EV / EBIT	174.95
EV / FCF	-26.46

Financial Position

The company has a current ratio of 11.53, with a Debt / Equity ratio of 0.02.

Current Ratio	11.53
Quick Ratio	11.53
Debt / Equity	0.02
Debt / EBITDA	0.54
Debt / FCF	-0.14
Interest Coverage	23.90

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:DYNAFNT has paid 191,696 in taxes.

Income Tax	191,696
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.29, so KLSE:DYNAFNT's price volatility has been lower than the market average.

Beta (5Y)	-0.29
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 11.06 million and earned 811,820 in profits. Earnings per share was 0.01.

Revenue	11.06M
Gross Profit	6.69M
Operating Income	515,513
Pretax Income	1.00M
Net Income	811,820
EBITDA	670,286
EBIT	515,513
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 13.63 million in cash and 486,726 in debt, with a net cash position of 13.14 million or 0.12 per share.

Cash & Cash Equivalents	13.63M
Total Debt	486,726
Net Cash	13.14M
Net Cash Per Share	0.12
Equity (Book Value)	21.63M
Book Value Per Share	0.20
Working Capital	13.97M

Cash Flow

In the last 12 months, operating cash flow was 2.55 million and capital expenditures -5.96 million, giving a free cash flow of -3.41 million.

Operating Cash Flow	2.55M
Capital Expenditures	-5.96M
Free Cash Flow	-3.41M
FCF Per Share	-0.03

Margins

Gross margin is 60.47%, with operating and profit margins of 4.66% and 7.34%.

Gross Margin	60.47%
Operating Margin	4.66%
Pretax Margin	9.07%
Profit Margin	7.34%
EBITDA Margin	6.06%
EBIT Margin	4.66%
FCF Margin	n/a

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	66.52%
Buyback Yield	n/a
Shareholder Yield	0.70%
Earnings Yield	0.75%
FCF Yield	-3.16%

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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4