Financials Dufu Technology Corp.

Equities

DUFU

MYL7233OO009

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
2.23 MYR +1.83% Intraday chart for Dufu Technology Corp. -5.11% +17.37%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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