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Dufu Technology Corp. Berhad

Dufu Technology Corp. Berhad

7233.KL
Dufu Technology Corp. BerhadMY flagMalaysian Stock Exchange
2.37
MYR
-0.05
- -
1.26BMarket Cap

Total Valuation

Dufu Technology Corp. Berhad carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 617.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value617.59M

Share Statistics

Dufu Technology Corp. Berhad currently has 532.59M shares outstanding.

Shares Outstanding532.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dufu Technology Corp. Berhad trades at a trailing price-to-earnings ratio of 33.88. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 1.83.

PE Ratio33.88
PS Ratio2.43
PB Ratio1.83
P/TBV Ratio1.94
P/FCF Ratio8.69
P/OCF Ratio13.77

Enterprise Valuation

On an enterprise value basis, Dufu Technology Corp. Berhad trades at an EV/EBITDA multiple of 23.62 and an EV/FCF ratio of 7.98. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.62 provides insight into valuation relative to core operating earnings.

EV / Sales2.27
EV / EBITDA23.62
EV / EBIT23.62
EV / FCF7.98

Financial Position

Dufu Technology Corp. Berhad maintains a current ratio of 5.06, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.19, indicating elevated leverage, while an interest coverage ratio of 15.11 demonstrates strong ability to service its debt obligations.

Current Ratio5.06
Quick Ratio2.03
Debt / Equity17.19
Debt / EBITDA2.24
Interest Coverage15.11

Financial Efficiency

Dufu Technology Corp. Berhad posts a return on equity of 5.42 and a return on invested capital of 5.13.

Return on Equity (ROE)5.42
Return on Assets (ROA)4.40
Return on Invested Capital (ROIC)5.13
Return on Capital Employed (ROCE)4.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.25

Taxes

Over the trailing twelve months, Dufu Technology Corp. Berhad has paid 4.94M in income taxes, reflecting an effective tax rate of 20.32.

Income Tax4.94M
Effective Tax Rate20.32

Stock Price Statistics

Dufu Technology Corp. Berhad's stock has gained approximately 89.6% over the past 52 weeks. The 50-day moving average sits at 1.97, while the 200-day moving average is 1.74.

Beta (5Y)N/A
52-Week Price Change89.6%
50-Day Moving Average1.97
200-Day Moving Average1.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dufu Technology Corp. Berhad generated 271.86M in revenue and converted that into 19.48M in net income, yielding earnings per share of 0.04. EBITDA reached 26.15M, while operating income came in at 26.15M.

Revenue271.86M
Gross Profit65.82M
Operating Income26.15M
Pretax Income24.30M
Net Income19.48M
EBITDA26.15M
EBIT26.15M
Earnings Per Share (EPS)0.04

Balance Sheet

Dufu Technology Corp. Berhad holds 101.70M in cash and equivalents against 58.61M in total debt, resulting in a net debt position of -43.20M. Total book value stands at 361.11M, with working capital of 203.00M providing operational flexibility.

Cash & Cash Equivalents101.70M
Total Debt58.61M
Net Debt-43.20M
Equity (Book Value)361.11M
Book Value Per Share0.68
Working Capital203.00M

Cash Flow

Dufu Technology Corp. Berhad produced 47.91M in operating cash flow over the past twelve months. After subtracting -28.07M in capital expenditures, free cash flow totaled 19.84M - equivalent to 0.04 per share.

Operating Cash Flow47.91M
Capital Expenditures-28.07M
Free Cash Flow19.84M
FCF Per Share0.04

Margins

Dufu Technology Corp. Berhad operates with a gross margin of 24.21, reflecting its pricing power and cost economics. The operating margin of 9.62 and net profit margin of 7.16 provide insight into operational efficiency.

Gross Margin24.21
Operating Margin9.62
Pretax Margin8.94
Profit Margin7.16
EBITDA Margin9.62

Dividends & Yields

The company's payout ratio of 41.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio41.46
Shareholder Yield3.17
FCF Yield11.51

Stock Splits

Dufu Technology Corp. Berhad's most recent stock split took place on August 3, 2020 with a 1:2 split ratio.

Last Split Date8/3/2020
Split Ratio1:2

Scores

Dufu Technology Corp. Berhad posts an Altman Z-Score of 6.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.27