KLSE:DUFU Statistics

Total Valuation

KLSE:DUFU has a market cap or net worth of MYR 692.37 million. The enterprise value is 638.31 million.

Market Cap	692.37M
Enterprise Value	638.31M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

KLSE:DUFU has 532.59 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	532.59M
Shares Outstanding	532.59M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	36.84%
Owned by Institutions (%)	21.39%
Float	277.00M

Valuation Ratios

The trailing PE ratio is 27.55.

PE Ratio	27.55
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	36.55
P/OCF Ratio	13.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 33.69.

EV / Earnings	25.42
EV / Sales	2.38
EV / EBITDA	5.11
EV / EBIT	5.65
EV / FCF	33.69

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.17.

Current Ratio	5.16
Quick Ratio	3.83
Debt / Equity	0.17
Debt / EBITDA	0.49
Debt / FCF	3.23
Interest Coverage	58.70

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 17.08%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	15.78%
Return on Invested Capital (ROIC)	17.08%
Return on Capital Employed (ROCE)	28.26%
Revenue Per Employee	307,344
Profits Per Employee	28,727
Employee Count	874
Asset Turnover	0.60
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.39% in the last 52 weeks. The beta is 0.52, so KLSE:DUFU's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-44.39%
50-Day Moving Average	1.11
200-Day Moving Average	1.67
Relative Strength Index (RSI)	68.65
Average Volume (20 Days)	4,991,310

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:DUFU had revenue of MYR 268.62 million and earned 25.11 million in profits. Earnings per share was 0.05.

Revenue	268.62M
Gross Profit	204.03M
Operating Income	113.08M
Pretax Income	32.03M
Net Income	25.11M
EBITDA	124.33M
EBIT	113.08M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 116.10 million in cash and 61.27 million in debt, giving a net cash position of 54.83 million or 0.10 per share.

Cash & Cash Equivalents	116.10M
Total Debt	61.27M
Net Cash	54.83M
Net Cash Per Share	0.10
Equity (Book Value)	351.87M
Book Value Per Share	0.66
Working Capital	210.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.81 million and capital expenditures -32.87 million, giving a free cash flow of 18.94 million.

Operating Cash Flow	51.81M
Capital Expenditures	-32.87M
Free Cash Flow	18.94M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 75.95%, with operating and profit margins of 42.10% and 9.35%.

Gross Margin	75.95%
Operating Margin	42.10%
Pretax Margin	11.92%
Profit Margin	9.35%
EBITDA Margin	46.29%
EBIT Margin	42.10%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.04
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.09%
Buyback Yield	1.53%
Shareholder Yield	4.35%
Earnings Yield	3.63%
FCF Yield	2.74%

Dividend Details

Stock Splits

The last stock split was on August 3, 2020. It was a forward split with a ratio of 2.

Last Split Date	Aug 3, 2020
Split Type	Forward
Split Ratio	2

Scores

KLSE:DUFU has an Altman Z-Score of 9.02.

Altman Z-Score	9.02
Piotroski F-Score	n/a