Dufu Technology Corp. Berhad (KLSE:DUFU)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.160
+0.030 (2.65%)
At close: Aug 13, 2025

KLSE:DUFU Statistics

Total Valuation

KLSE:DUFU has a market cap or net worth of MYR 596.50 million. The enterprise value is 554.15 million.

Market Cap 596.50M
Enterprise Value 554.15M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

KLSE:DUFU has 532.59 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class 532.59M
Shares Outstanding 532.59M
Shares Change (YoY) +0.34%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 39.58%
Owned by Institutions (%) 21.41%
Float 263.73M

Valuation Ratios

The trailing PE ratio is 30.76.

PE Ratio 30.76
Forward PE n/a
PS Ratio 2.19
PB Ratio 1.75
P/TBV Ratio 1.75
P/FCF Ratio 30.07
P/OCF Ratio 12.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 27.93.

EV / Earnings 28.45
EV / Sales 2.04
EV / EBITDA 4.75
EV / EBIT 5.27
EV / FCF 27.93

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.17.

Current Ratio 5.06
Quick Ratio 3.90
Debt / Equity 0.17
Debt / EBITDA 0.50
Debt / FCF 2.95
Interest Coverage 60.79

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 16.24%.

Return on Equity (ROE) 5.64%
Return on Assets (ROA) 14.87%
Return on Invested Capital (ROIC) 16.24%
Return on Capital Employed (ROCE) 27.15%
Revenue Per Employee 311,053
Profits Per Employee 22,286
Employee Count 874
Asset Turnover 0.61
Inventory Turnover 1.11

Taxes

In the past 12 months, KLSE:DUFU has paid 4.94 million in taxes.

Income Tax 4.94M
Effective Tax Rate 20.32%

Stock Price Statistics

The stock price has decreased by -47.27% in the last 52 weeks. The beta is 0.29, so KLSE:DUFU's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -47.27%
50-Day Moving Average 1.21
200-Day Moving Average 1.42
Relative Strength Index (RSI) 45.55
Average Volume (20 Days) 2,347,630

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 271.86 million and earned 19.48 million in profits. Earnings per share was 0.04.

Revenue 271.86M
Gross Profit 201.53M
Operating Income 105.26M
Pretax Income 24.30M
Net Income 19.48M
EBITDA 116.25M
EBIT 105.26M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 101.70 million in cash and 58.61 million in debt, giving a net cash position of 43.09 million or 0.08 per share.

Cash & Cash Equivalents 101.70M
Total Debt 58.61M
Net Cash 43.09M
Net Cash Per Share 0.08
Equity (Book Value) 341.04M
Book Value Per Share 0.64
Working Capital 203.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.91 million and capital expenditures -28.07 million, giving a free cash flow of 19.84 million.

Operating Cash Flow 47.91M
Capital Expenditures -28.07M
Free Cash Flow 19.84M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 74.13%, with operating and profit margins of 38.72% and 7.16%.

Gross Margin 74.13%
Operating Margin 38.72%
Pretax Margin 8.94%
Profit Margin 7.16%
EBITDA Margin 42.76%
EBIT Margin 38.72%
FCF Margin 7.30%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.02%.

Dividend Per Share 0.04
Dividend Yield 3.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 95.65%
Buyback Yield -0.34%
Shareholder Yield 2.76%
Earnings Yield 3.27%
FCF Yield 3.33%
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

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 8.27 and a Piotroski F-Score of 7.

Altman Z-Score 8.27
Piotroski F-Score 7