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5-day change | 1st Jan Change | ||
2.23 MYR | +1.83% | -5.11% | +17.37% |
05-09 | Dufu Technology's Profit Plummets as Revenue Drops in Q1 | MT |
05-08 | Dufu Technology Corp. Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 502.9 | 830.4 | 1,700 | 2,268 | 948.7 | 1,008 |
Enterprise Value (EV) 1 | 470.1 | 803.6 | 1,637 | 2,201 | 898 | 951.8 |
P/E ratio | 9.98 x | 18.3 x | 33.1 x | 30.8 x | 14.2 x | 41.4 x |
Yield | 0.81% | 2.47% | 1.53% | 1.63% | 3.63% | 1.84% |
Capitalization / Revenue | 2.08 x | 3.32 x | 5.55 x | 6.32 x | 3.12 x | 4.42 x |
EV / Revenue | 1.94 x | 3.22 x | 5.35 x | 6.13 x | 2.95 x | 4.18 x |
EV / EBITDA | 6.45 x | 12.9 x | 9.89 x | 11.3 x | 5.33 x | 9.2 x |
EV / FCF | 103 x | -81.4 x | 16.7 x | 31.2 x | 16.8 x | 14.6 x |
FCF Yield | 0.97% | -1.23% | 5.97% | 3.2% | 5.97% | 6.85% |
Price to Book | 2.9 x | 3.87 x | 6.64 x | 7.27 x | 2.78 x | 2.96 x |
Nbr of stocks (in thousands) | 488,209 | 512,618 | 521,374 | 528,719 | 530,019 | 530,333 |
Reference price 2 | 1.030 | 1.620 | 3.260 | 4.290 | 1.790 | 1.900 |
Announcement Date | 29/03/19 | 12/03/20 | 30/03/21 | 28/03/22 | 27/03/23 | 26/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 241.9 | 249.8 | 306.1 | 358.9 | 304 | 227.8 |
EBITDA 1 | 72.93 | 62.45 | 165.5 | 195.5 | 168.4 | 103.5 |
EBIT 1 | 65.12 | 54.24 | 156.8 | 185.5 | 157.6 | 93.35 |
Operating Margin | 26.92% | 21.71% | 51.24% | 51.69% | 51.83% | 40.97% |
Earnings before Tax (EBT) 1 | 65.06 | 53.77 | 69.28 | 93.97 | 84.55 | 33.55 |
Net income 1 | 51.85 | 44.52 | 51.81 | 73.69 | 67.01 | 24.35 |
Net margin | 21.44% | 17.82% | 16.93% | 20.53% | 22.04% | 10.69% |
EPS 2 | 0.1032 | 0.0884 | 0.0984 | 0.1391 | 0.1264 | 0.0459 |
Free Cash Flow 1 | 4.548 | -9.87 | 97.79 | 70.51 | 53.61 | 65.15 |
FCF margin | 1.88% | -3.95% | 31.95% | 19.64% | 17.63% | 28.6% |
FCF Conversion (EBITDA) | 6.24% | - | 59.08% | 36.06% | 31.83% | 62.96% |
FCF Conversion (Net income) | 8.77% | - | 188.73% | 95.69% | 80% | 267.59% |
Dividend per Share 2 | 0.008300 | 0.0400 | 0.0500 | 0.0700 | 0.0650 | 0.0350 |
Announcement Date | 29/03/19 | 12/03/20 | 30/03/21 | 28/03/22 | 27/03/23 | 26/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 32.7 | 26.9 | 62.5 | 67 | 50.8 | 55.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.55 | -9.87 | 97.8 | 70.5 | 53.6 | 65.2 |
ROE (net income / shareholders' equity) | 32.8% | 22.7% | 21.9% | 25.9% | 20.5% | 7.15% |
ROA (Net income/ Total Assets) | 20.5% | 13.9% | 33.8% | 33.3% | 24.3% | 13.9% |
Assets 1 | 252.6 | 321 | 153.2 | 221.5 | 275.8 | 175.7 |
Book Value Per Share 2 | 0.3600 | 0.4200 | 0.4900 | 0.5900 | 0.6400 | 0.6400 |
Cash Flow per Share 2 | 0.0800 | 0.0800 | 0.1500 | 0.1600 | 0.2000 | 0.1900 |
Capex 1 | 16.4 | 25.8 | 10.3 | 31.9 | 51.6 | 17.7 |
Capex / Sales | 6.77% | 10.32% | 3.37% | 8.89% | 16.98% | 7.79% |
Announcement Date | 29/03/19 | 12/03/20 | 30/03/21 | 28/03/22 | 27/03/23 | 26/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.37% | 246M | |
+14.92% | 85.88B | |
+19.03% | 70.83B | |
+18.39% | 36.65B | |
+24.63% | 34.25B | |
+11.57% | 27.96B | |
+5.31% | 27.05B | |
+7.20% | 26.89B | |
+21.55% | 26.82B | |
+19.51% | 25.32B |
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