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, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Aug 27, 2024

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 60.88.

PE Ratio	60.88
Forward PE	n/a
PS Ratio	8.75
PB Ratio	5.01
P/TBV Ratio	5.13
P/FCF Ratio	52.62
P/OCF Ratio	51.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.53, with an EV/FCF ratio of 43.94.

EV / Earnings	50.83
EV / Sales	7.30
EV / EBITDA	37.53
EV / EBIT	43.89
EV / FCF	43.94

Financial Position

The company has a current ratio of 13.17, with a Debt / Equity ratio of 0.03.

Current Ratio	13.17
Quick Ratio	13.17
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.28
Interest Coverage	81.30

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:DYNAFNT has paid 731,759 in taxes.

Income Tax	731,759
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.25, so KLSE:DYNAFNT's price volatility has been lower than the market average.

Beta (5Y)	-0.25
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 12.35 million and earned 1.77 million in profits. Earnings per share was 0.02.

Revenue	12.35M
Gross Profit	7.98M
Operating Income	2.05M
Pretax Income	2.51M
Net Income	1.77M
EBITDA	2.21M
EBIT	2.05M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 18.24 million in cash and 573,790 in debt, giving a net cash position of 17.67 million or 0.16 per share.

Cash & Cash Equivalents	18.24M
Total Debt	573,790
Net Cash	17.67M
Net Cash Per Share	0.16
Equity (Book Value)	21.54M
Book Value Per Share	0.20
Working Capital	19.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 million and capital expenditures -29,582, giving a free cash flow of 2.05 million.

Operating Cash Flow	2.08M
Capital Expenditures	-29,582
Free Cash Flow	2.05M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 64.59%, with operating and profit margins of 16.64% and 14.37%.

Gross Margin	64.59%
Operating Margin	16.64%
Pretax Margin	20.29%
Profit Margin	14.37%
EBITDA Margin	17.87%
EBIT Margin	16.64%
FCF Margin	16.62%

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)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	42.61%
Buyback Yield	n/a
Shareholder Yield	0.70%
Earnings Yield	1.64%
FCF Yield	1.90%

Dividend Details

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 32.48 and a Piotroski F-Score of 5.

Altman Z-Score	32.48
Piotroski F-Score	5