Cash flow DutaLand

Stocks

3948

MYL3948OO006

Real Estate Development & Operations

Market Closed - BURSA MALAYSIA 09:50:01 18/08/2026 BST			5-day change	1st Jan Change
0.3050 ^MYR	-1.61%		-4.69%	+3.39%

06-16	DutaLand Unit Discloses May FFB Production Figures	MT
05-19	DutaLand posts Q3 net loss attributable 10 mln RGT	RE

49eec.ZJTp0f3LSfiIVyaDj7ZkijJ23lejZwqPJMmty52oeSA.BaeAgs2ECr_rYmDJycYyy0M0sWLhK17NXfDZ8__lEFldztuhiJ4Rmc8aEg

Published financial data: DUTALAND

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	176M	139M	188M	183M	457M
Total Revenues	176M	139M	188M	183M	457M
Cost of Goods Sold, Total	169M	129M	176M	162M	422M
Gross Profit	7.66M	10.38M	11.35M	21.05M	34.69M
Selling General & Admin Expenses, Total	11.26M	12.96M	24.15M	27.62M	30.36M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	4.12M	4.27M	-	-	-
Other Operating Expenses	29.77M	69.95M	17.42M	7.44M	16.25M
Other Operating Expenses, Total	45.16M	87.18M	41.57M	35.07M	46.61M
Operating Income	-37.5M	-76.8M	-30.22M	-14.02M	-11.92M
Interest Expense, Total	-495K	-410K	-335K	-358K	-368K
Interest And Investment Income	7.54M	3.48M	4.74M	2.42M	1.13M
Net Interest Expenses	7.05M	3.07M	4.41M	2.06M	761K
Currency Exchange Gains (Loss)	-	11.02M	10.58M	2.46M	212K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-30.45M	-62.72M	-15.23M	-9.5M	-10.95M
Gain (Loss) On Sale Of Investments	53.44M	15M	14.01M	8.1M	8.7M
Gain (Loss) On Sale Of Assets	32K	6K	-	-	141K
Asset Writedown	300K	2.36M	6.5M	204K	38K
Legal Settlements	-	-	-	1.35M	1.97M
Other Unusual Items	89K	-	-	-	-
EBT, Incl. Unusual Items	23.4M	-45.35M	5.27M	153K	-96K
Income Tax Expense	10.74M	-523K	-5.24M	-2.31M	13.36M
Earnings From Continuing Operations	12.67M	-44.82M	10.51M	2.46M	-13.45M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	12.67M	-44.82M	10.51M	2.46M	-13.45M
Minority Interest	288K	330K	-163K	449K	1.53M
Net Income - (IS)	12.96M	-44.49M	10.35M	2.91M	-11.92M
Net Income to Common Incl Extra Items	12.96M	-44.49M	10.35M	2.91M	-11.92M
Net Income to Common Excl. Extra Items	12.96M	-44.49M	10.35M	2.91M	-11.92M
Per Share Items
Net EPS - Basic	0.02	-0.05	0.01	0	-0.01
Basic EPS - Continuing Operations	0.02	-0.05	0.01	0	-0.01
Basic Weighted Average Shares Outstanding	834M	832M	825M	821M	812M
Net EPS - Diluted	0.02	-0.05	0.01	0	-0.02
Diluted EPS - Continuing Operations	0.02	-0.05	0.01	0	-0.02
Diluted Weighted Average Shares Outstanding	834M	832M	825M	821M	812M
Normalized Basic EPS	-0.02	-0.05	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.02	-0.05	-0.01	-0.01	-0.01
Dividend Per Share	0.01	-	-	-	-
Payout Ratio	64.38	-18.7	-	-	-
Supplemental Items
EBITDA	-35.96M	-75.15M	-28.43M	-11.92M	-9.38M
EBITA	-37.5M	-76.8M	-30.22M	-14.02M	-11.92M
EBIT	-37.5M	-76.8M	-30.22M	-14.02M	-11.92M
EBITDAR	-35.3M	-74.36M	-27.64M	-	-9.3M
Effective Tax Rate - (Ratio)	45.87	1.15	-99.36	-1.51K	-13.91K
Current Domestic Taxes	-	-	-5.25M	340K	12.96M
Total Current Taxes	6.21M	4.59M	-5.25M	340K	12.96M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	4.52M	-5.12M	11K	-2.65M	399K
Normalized Net Income	-18.74M	-38.87M	-9.68M	-5.49M	-5.31M
Interest on Long-Term Debt	311K	216K	234K	296K	284K
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	808K	1.14M	1.22M
General and Administrative Expenses	-	-	23.35M	26.49M	29.13M
Net Rental Expense, Total	665K	786K	790K	-	73K
Imputed Operating Lease Interest Expense	422K	346K	340K	-	29.58K
Imputed Operating Lease Depreciation	243K	440K	450K	-	43.42K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	74.37M	69.22M	-	-	75.92M
Short Term Investments	20.78M	11M	105M	87.86M	46.78M
Trading Asset Securities, Total	433M	341M	261M	199M	127M
Total Cash And Short Term Investments	528M	421M	366M	287M	249M
Accounts Receivable, Total	16.48M	9.22M	50.21M	106M	131M
Other Receivables	4.04M	48.79M	56.14M	55.74M	74.35M
Total Receivables	20.52M	58.02M	106M	162M	206M
Inventory	58.58M	57.4M	65.66M	58.82M	59.25M
Prepaid Expenses	4.58M	5.77M	286K	2.4M	-
Other Current Assets, Total	4.77M	2.99M	7.52M	6.29M	1.43M
Total Current Assets	616M	546M	546M	516M	516M
Gross Property Plant And Equipment	383M	384M	384M	392M	390M
Accumulated Depreciation	-12.24M	-13.89M	-15.68M	-17.23M	-19.42M
Net Property Plant And Equipment	371M	370M	368M	374M	371M
Deferred Tax Assets Long-Term	-	-	-	3.63M	3.27M
Other Long-Term Assets, Total	368M	368M	368M	395M	390M
Total Assets	1.36B	1.28B	1.28B	1.29B	1.28B
Liabilities
Accounts Payable, Total	32.86M	12.95M	-	12.27M	14.84M
Accrued Expenses, Total	2.21M	2.65M	20.7M	12M	10.9M
Short-term Borrowings	-	1.7M	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	2.65M	2.66M	1.36M	2.32M	2.19M
Current Income Taxes Payable	6.31M	10.61M	71K	144K	4.45M
Other Current Liabilities	19.8M	13.06M	9.36M	7M	10M
Total Current Liabilities	63.83M	43.63M	31.48M	33.73M	42.38M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	4.29M	3.61M	3.14M	5.96M	4.06M
Deferred Tax Liability Non Current	5.26M	181K	192K	1.18M	1.22M
Other Non Current Liabilities	135K	282K	538K	552K	886K
Total Liabilities	73.51M	47.7M	35.35M	41.42M	48.54M
Common Stock, Total	423M	423M	423M	423M	423M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	759M	721M	733M	736M	724M
Treasury Stock	-5.03M	-5.9M	-7.42M	-10.1M	-11.99M
Comprehensive Income and Other	53.03M	52.8M	53.77M	54.14M	52.41M
Total Common Equity	1.23B	1.19B	1.2B	1.2B	1.19B
Minority Interest	51.61M	44.42M	45.07M	44.62M	43.09M
Total Equity	1.28B	1.24B	1.25B	1.25B	1.23B
Total Liabilities And Equity	1.36B	1.28B	1.28B	1.29B	1.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	832M	824M	824M	813M	809M
ECS Total Common Shares Outstanding	832M	830M	824M	816M	809M
Book Value / Share	1.48	1.44	1.46	1.48	1.47
Tangible Book Value	1.23B	1.19B	1.2B	1.2B	1.19B
Tangible Book Value Per Share	1.48	1.44	1.46	1.48	1.47
Total Debt	6.94M	7.97M	4.49M	8.28M	6.25M
Net Debt	-521M	-413M	-362M	-279M	-243M
Debt Equivalent Oper. Leases	5.32M	6.29M	6.32M	-	584K
Minority Interest, Total (Incl. Fin. Div)	51.61M	44.42M	45.07M	44.62M	43.09M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	8.52M	6.15M	5.84M
Inventories - Finished Goods, Total	58.58M	57.4M	57.07M	52.6M	53.28M
Inventories - Others	-	-	79K	79K	128K
Land - (BS)	77.26M	77.26M	77.26M	77.26M	77.26M
Buildings, Total	-	-	-	281M	2.05M
Machinery, Total	17.17M	17.32M	18.2M	19.22M	19.65M
Full Time Employees	75	76	93	65	60
Accumulated Allowance for Doubtful Accounts (Supple)	6.18M	8.16M	11.38M	6.28M	5.61M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	12.96M	-44.49M	10.35M	2.91M	-11.92M
Depreciation & Amortization - CF	4.12M	4.27M	3.75M	4.56M	5.45M
Depreciation & Amortization, Total	4.12M	4.27M	3.75M	4.56M	5.45M
(Gain) Loss From Sale Of Asset	-	-	-	-	-34K
(Gain) Loss on Sale of Investments - (CF)	-51.77M	50.83M	-14.01M	-8.1M	-8.7M
Asset Writedown & Restructuring Costs	1.09M	-2.36M	-6.5M	317K	-1.61M
Provision and Write-off of Bad Debts	3.23M	1.98M	3.22M	-5.11M	-666K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	7.71M	-14.92M	-20.46M	-7.66M	8.66M
Change In Accounts Receivable	23.9M	-1.83M	-53.14M	-49.44M	-42.6M
Change In Inventories	1.98M	268K	-2.02M	6M	-1.8M
Change In Accounts Payable	1.28M	-12.89M	11.52M	837K	8.13M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	4.51M	-19.16M	-67.28M	-55.68M	-45.09M
Capital Expenditure	-2.33M	-189K	-692K	-5.11M	-612K
Sale of Property, Plant, and Equipment	-	-	-	-	142K
Sale (Purchase) of Real Estate properties	-25.3M	-34.46M	-	-24.93M	6.32M
Investment in Marketable and Equity Securities, Total	39.5M	41.11M	85.8M	75.32M	79.4M
Other Investing Activities, Total	7.54M	3.48M	3.3M	3.11M	2.09M
Cash from Investing	19.41M	9.93M	88.41M	48.39M	87.34M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.51M	-2.89M	-2.99M	-2.57M	-2.62M
Total Debt Repaid	-2.51M	-2.89M	-2.99M	-2.57M	-2.62M
Repurchase of Common Stock	-2.01M	-870K	-1.51M	-2.68M	-1.89M
Common Dividends Paid	-8.34M	-8.32M	-	-	-
Common & Preferred Stock Dividends Paid	-8.34M	-8.32M	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-521K	10.14M	389K	-62K	-368K
Cash from Financing	-13.39M	-1.94M	-4.11M	-5.32M	-4.88M
Foreign Exchange Rate Adjustments	-5.12M	4.86M	1.53M	180K	-4.2M
Net Change in Cash	5.41M	-6.3M	18.54M	-12.44M	33.17M
Supplemental Items
Cash Interest Paid	184K	194K	101K	62K	368K
Cash Income Tax Paid (Refund)	184K	520K	3.64M	780K	8.3M
Levered Free Cash Flow	24.75M	-102M	-80.83M	-57.59M	-31.47M
Unlevered Free Cash Flow	25.06M	-102M	-80.62M	-57.37M	-31.24M
Change In Net Working Capital	-46.7M	57.63M	64.79M	48.06M	28.62M
Net Debt Issued / Repaid	-2.51M	-2.89M	-2.99M	-2.57M	-2.62M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.74	-3.64	-1.47	-0.68	-0.58
Return on Total Capital	-1.82	-3.79	-1.51	-0.7	-0.6
Return On Equity %	0.99	-3.56	0.85	0.2	-1.09
Return on Common Equity	1.05	-3.67	0.86	0.24	-1
Margin Analysis
Gross Profit Margin %	4.34	7.47	6.04	11.51	7.59
SG&A Margin	6.39	9.33	12.86	15.11	6.64
EBITDA Margin %	-20.4	-54.08	-15.14	-6.52	-2.05
EBITA Margin %	-21.27	-55.27	-16.09	-7.66	-2.61
EBIT Margin %	-21.27	-55.27	-16.09	-7.66	-2.61
Income From Continuing Operations Margin %	7.19	-32.26	5.6	1.35	-2.94
Net Income Margin %	7.35	-32.02	5.51	1.59	-2.61
Net Avail. For Common Margin %	7.35	-32.02	5.51	1.59	-2.61
Normalized Net Income Margin	-10.63	-27.97	-5.16	-3	-1.16
Levered Free Cash Flow Margin	14.04	-73.26	-43.04	-31.49	-6.89
Unlevered Free Cash Flow Margin	14.22	-73.08	-42.93	-31.37	-6.83
Asset Turnover
Asset Turnover	0.13	0.11	0.15	0.14	0.36
Fixed Assets Turnover	0.48	0.38	0.51	0.49	1.23
Receivables Turnover (Average Receivables)	8.03	10.81	6.32	2.34	3.86
Inventory Turnover (Average Inventory)	2.83	2.22	2.87	2.6	7.16
Short Term Liquidity
Current Ratio	9.66	12.51	17.35	15.3	12.16
Quick Ratio	8.59	10.99	15.02	13.3	10.73
Operating Cash Flow to Current Liabilities	0.07	-0.44	-2.14	-1.65	-1.06
Days Sales Outstanding (Average Receivables)	45.45	33.76	57.75	156.23	94.67
Days Outstanding Inventory (Average Inventory)	128.95	164.62	127.28	140.78	50.99
Average Days Payable Outstanding	69.85	65.62	-	32.89	11.7
Cash Conversion Cycle (Average Days)	104.55	132.76	-	264.12	133.96
Long Term Solvency
Total Debt/Equity	0.54	0.65	0.36	0.66	0.51
Total Debt / Total Capital	0.54	0.64	0.36	0.66	0.51
LT Debt/Equity	0.33	0.29	0.25	0.48	0.33
Long-Term Debt / Total Capital	0.33	0.29	0.25	0.47	0.33
Total Liabilities / Total Assets	5.42	3.72	2.76	3.21	3.79
EBIT / Interest Expense	-75.75	-187.32	-90.22	-39.15	-32.39
EBITDA / Interest Expense	-67.42	-176.91	-79.03	-26.42	-17.59
(EBITDA - Capex) / Interest Expense	-72.13	-177.37	-81.09	-40.69	-19.25
Total Debt / EBITDA	-0.21	-0.11	-0.17	-0.88	-0.97
Net Debt / EBITDA	15.61	5.7	13.67	29.46	37.55
Total Debt / (EBITDA - Capex)	-0.19	-0.11	-0.17	-0.57	-0.88
Net Debt / (EBITDA - Capex)	14.6	5.69	13.33	19.12	34.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	168.58	-21.17	37.33	-3.15	149.93
Gross Profit, 1 Yr. Growth %	-26.43	35.58	38.91	70.27	64.23
EBITDA, 1 Yr. Growth %	-15.94	108.96	-53.5	-56.5	-18.82
EBITA, 1 Yr. Growth %	-15.09	104.81	-51.87	-52.01	-12.63
EBIT, 1 Yr. Growth %	-15.09	104.81	-51.87	-52.01	-12.63
Earnings From Cont. Operations, 1 Yr. Growth %	-147.39	-453.78	-123.46	-76.58	-574.33
Net Income, 1 Yr. Growth %	-149.15	-443.37	-123.26	-71.88	-462.83
Normalized Net Income, 1 Yr. Growth %	9.21	107.35	-67.95	-43.33	1.03
Diluted EPS Before Extra, 1 Yr. Growth %	-148.54	-447.67	-123.22	-71.73	-475
Accounts Receivable, 1 Yr. Growth %	-39.89	-44.05	444.49	110.95	23.84
Inventory, 1 Yr. Growth %	-3.26	-2.01	14.4	-10.42	0.84
Net Property, Plant and Equip., 1 Yr. Growth %	0.43	-0.35	-0.5	1.76	-1.02
Total Assets, 1 Yr. Growth %	1.37	-5.31	-0.07	0.46	-0.77
Tangible Book Value, 1 Yr. Growth %	-0.44	-3.17	0.91	0.08	-1.29
Common Equity, 1 Yr. Growth %	-0.44	-3.17	0.91	0.08	-1.29
Cash From Operations, 1 Yr. Growth %	-111.21	-163.34	251.2	-19.03	-18.47
Capital Expenditures, 1 Yr. Growth %	-84.51	-91.88	266.14	638.44	-88.02
Levered Free Cash Flow, 1 Yr. Growth %	-134.55	-511.34	-13.13	-28.19	-44.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-135.19	-505.24	-13.12	-28.28	-44.98
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	156.85	45.51	3.22	15.64	55.58
Gross Profit, 2 Yr. CAGR %	-2.64	-0.12	21.74	60.52	67.49
EBITDA, 2 Yr. CAGR %	138.56	32.53	-11.09	-55.84	-41.52
EBITA, 2 Yr. CAGR %	109.3	31.88	-10.22	-52.76	-36.12
EBIT, 2 Yr. CAGR %	109.3	31.88	-10.22	-52.76	-36.12
Earnings From Cont. Operations, 2 Yr. CAGR %	171.57	29.49	-8.9	-76.56	13.11
Net Income, 2 Yr. CAGR %	6.82	29.92	-10.62	-74.42	7.31
Normalized Net Income, 2 Yr. CAGR %	209.86	50.48	-28.12	-57.38	-25.96
Diluted EPS Before Extra, 2 Yr. CAGR %	141.51	29.9	-10.14	-74.38	9.37
Accounts Receivable, 2 Yr. CAGR %	25.28	-42.01	74.53	238.91	61.63
Inventory, 2 Yr. CAGR %	-1.93	-2.64	5.87	1.23	-5.01
Net Property, Plant and Equip., 2 Yr. CAGR %	2.91	0.04	-0.43	0.62	0.36
Total Assets, 2 Yr. CAGR %	0.02	-2.03	-2.73	0.22	-0.16
Tangible Book Value, 2 Yr. CAGR %	-1.4	-1.81	-1.15	0.49	-0.61
Common Equity, 2 Yr. CAGR %	-1.4	-1.81	-1.15	0.49	-0.61
Cash From Operations, 2 Yr. CAGR %	-60.98	-30.98	49.15	70.49	-19.03
Capital Expenditures, 2 Yr. CAGR %	79.36	-88.79	-45.49	419.97	-5.96
Levered Free Cash Flow, 2 Yr. CAGR %	-33.79	19.21	80.72	-21.33	-37.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.43	19.42	79.37	-21.37	-37.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	121.34	73.25	41.97	1.23	49.51
Gross Profit, 3 Yr. CAGR %	3.3	8.72	2.93	40.09	61.92
EBITDA, 3 Yr. CAGR %	50.12	128.26	-12.73	-30.78	-46.47
EBITA, 3 Yr. CAGR %	49.61	107.79	-11.87	-27.97	-42.53
EBIT, 3 Yr. CAGR %	49.61	107.79	-11.87	-27.97	-42.53
Earnings From Cont. Operations, 3 Yr. CAGR %	15.5	196.59	-26.73	-42.08	-33.05
Net Income, 3 Yr. CAGR %	-67.57	57.65	-26.77	-39.21	-35.54
Normalized Net Income, 3 Yr. CAGR %	57.9	171.03	-17.37	-33.6	-43.99
Diluted EPS Before Extra, 3 Yr. CAGR %	20.05	172.69	-26.82	-38.89	-34.75
Accounts Receivable, 3 Yr. CAGR %	41.55	-4.24	22.34	85.91	142.3
Inventory, 3 Yr. CAGR %	10.51	-1.96	2.74	0.14	1.06
Net Property, Plant and Equip., 3 Yr. CAGR %	2.93	1.81	-0.14	0.3	0.07
Total Assets, 3 Yr. CAGR %	-1.2	-1.79	-1.38	-1.66	-0.11
Tangible Book Value, 3 Yr. CAGR %	-1.73	-1.99	-0.92	-0.74	-0.11
Common Equity, 3 Yr. CAGR %	-1.73	-1.99	-0.92	-0.74	-0.11
Cash From Operations, 3 Yr. CAGR %	-60.01	-13.49	18.72	22.56	33.02
Capital Expenditures, 3 Yr. CAGR %	35.41	-36.09	-64.16	29.94	47.94
Levered Free Cash Flow, 3 Yr. CAGR %	-57.21	21.72	4.11	32.52	-30.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-57.04	21.55	4.22	31.8	-30.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	315.12	11.16	63.13	46.91	47.42
Gross Profit, 5 Yr. CAGR %	81.48	-18.31	10.32	21.11	27.22
EBITDA, 5 Yr. CAGR %	16.64	46.42	21.75	13.54	-26.18
EBITA, 5 Yr. CAGR %	17.28	47.73	21.97	10.36	-23.04
EBIT, 5 Yr. CAGR %	17.28	47.73	21.97	10.36	-23.04
Earnings From Cont. Operations, 5 Yr. CAGR %	25.76	95.92	5.04	7.46	-12.83
Net Income, 5 Yr. CAGR %	28.36	28.12	-51.35	-23.83	-14.68
Normalized Net Income, 5 Yr. CAGR %	10.56	38.05	15.25	22.96	-20.92
Diluted EPS Before Extra, 5 Yr. CAGR %	22.52	76.95	6.92	5.89	-14.06
Accounts Receivable, 5 Yr. CAGR %	27.35	17.02	53.92	58.76	36.76
Inventory, 5 Yr. CAGR %	19.79	24.34	8.63	-0.69	-0.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.77	1.76	1.58	1.34	0.06
Total Assets, 5 Yr. CAGR %	4.96	3.58	-1.81	-0.99	-0.88
Tangible Book Value, 5 Yr. CAGR %	5.84	4.88	-1.5	-1.01	-0.79
Common Equity, 5 Yr. CAGR %	5.84	4.88	-1.5	-1.01	-0.79
Cash From Operations, 5 Yr. CAGR %	-21.31	9.79	-0.92	13.48	2.32
Capital Expenditures, 5 Yr. CAGR %	-6.37	-26.43	-5.9	47.82	-47.28
Levered Free Cash Flow, 5 Yr. CAGR %	20.28	-21.45	-23.86	0.4	-15.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.61	-21.47	-23.91	0.29	-15.19