Divfex Berhad Statistics
Total Valuation
Divfex Berhad has a market cap or net worth of MYR 59.66 million. The enterprise value is 44.94 million.
| Market Cap | 59.66M |
| Enterprise Value | 44.94M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Divfex Berhad has 745.73 million shares outstanding.
| Current Share Class | 745.73M |
| Shares Outstanding | 745.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.82% |
| Owned by Institutions (%) | n/a |
| Float | 345.07M |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 10.79.
| EV / Earnings | 4.74 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 3.03 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.21 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 1.55 |
| Interest Coverage | 77.17 |
Financial Efficiency
Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 32.40%.
| Return on Equity (ROE) | 23.16% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 32.40% |
| Return on Capital Employed (ROCE) | 26.55% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 343,279 |
| Profits Per Employee | 30,024 |
| Employee Count | 316 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, Divfex Berhad has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.04, so Divfex Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 239,580 |
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, Divfex Berhad had revenue of MYR 108.48 million and earned 9.49 million in profits. Earnings per share was 0.01.
| Revenue | 108.48M |
| Gross Profit | 28.22M |
| Operating Income | 14.85M |
| Pretax Income | 14.98M |
| Net Income | 9.49M |
| EBITDA | 29.86M |
| EBIT | 14.85M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 31.40 million in cash and 6.46 million in debt, giving a net cash position of 24.93 million or 0.03 per share.
| Cash & Cash Equivalents | 31.40M |
| Total Debt | 6.46M |
| Net Cash | 24.93M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 55.02M |
| Book Value Per Share | 0.06 |
| Working Capital | 12.78M |
Cash Flow
In the last 12 months, operating cash flow was 47.50 million and capital expenditures -43.34 million, giving a free cash flow of 4.17 million.
| Operating Cash Flow | 47.50M |
| Capital Expenditures | -43.34M |
| Free Cash Flow | 4.17M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.01%, with operating and profit margins of 13.69% and 8.75%.
| Gross Margin | 26.01% |
| Operating Margin | 13.69% |
| Pretax Margin | 13.81% |
| Profit Margin | 8.75% |
| EBITDA Margin | 27.53% |
| EBIT Margin | 13.69% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.06% |
| Earnings Yield | 15.90% |
| FCF Yield | 6.98% |
Stock Splits
The last stock split was on December 19, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Dec 19, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Divfex Berhad has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |