KLSE:DUFU Statistics

Total Valuation

KLSE:DUFU has a market cap or net worth of MYR 735.99 million. The enterprise value is 676.84 million.

Market Cap	735.99M
Enterprise Value	676.84M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:DUFU has 533.32 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	533.32M
Shares Outstanding	533.32M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	37.17%
Owned by Institutions (%)	20.02%
Float	280.43M

Valuation Ratios

The trailing PE ratio is 26.18.

PE Ratio	26.18
Forward PE	n/a
PS Ratio	2.66
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	14.12
P/OCF Ratio	12.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 12.99.

EV / Earnings	24.11
EV / Sales	2.44
EV / EBITDA	15.25
EV / EBIT	20.45
EV / FCF	12.99

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.15.

Current Ratio	4.55
Quick Ratio	3.47
Debt / Equity	0.15
Debt / EBITDA	1.19
Debt / FCF	1.03
Interest Coverage	23.92

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	8.67%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	316,928
Profits Per Employee	32,120
Employee Count	874
Asset Turnover	0.62
Inventory Turnover	3.10

Taxes

In the past 12 months, KLSE:DUFU has paid 3.73 million in taxes.

Income Tax	3.73M
Effective Tax Rate	11.78%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.63, so KLSE:DUFU's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+20.00%
50-Day Moving Average	1.73
200-Day Moving Average	1.51
Relative Strength Index (RSI)	29.56
Average Volume (20 Days)	4,060,090

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 277.00 million and earned 28.07 million in profits. Earnings per share was 0.05.

Revenue	277.00M
Gross Profit	71.42M
Operating Income	33.90M
Pretax Income	31.68M
Net Income	28.07M
EBITDA	45.17M
EBIT	33.90M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 113.55 million in cash and 53.71 million in debt, giving a net cash position of 59.85 million or 0.11 per share.

Cash & Cash Equivalents	113.55M
Total Debt	53.71M
Net Cash	59.85M
Net Cash Per Share	0.11
Equity (Book Value)	349.57M
Book Value Per Share	0.65
Working Capital	202.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.36 million and capital expenditures -6.25 million, giving a free cash flow of 52.11 million.

Operating Cash Flow	58.36M
Capital Expenditures	-6.25M
Free Cash Flow	52.11M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 25.78%, with operating and profit margins of 12.24% and 10.13%.

Gross Margin	25.78%
Operating Margin	12.24%
Pretax Margin	11.44%
Profit Margin	10.13%
EBITDA Margin	16.31%
EBIT Margin	12.24%
FCF Margin	18.81%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.04
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.40%
Buyback Yield	-0.15%
Shareholder Yield	2.39%
Earnings Yield	3.81%
FCF Yield	7.08%

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 6.82 and a Piotroski F-Score of 6.

Altman Z-Score	6.82
Piotroski F-Score	6