D&O Green Technologies Bhd. (7204) Stock Statistics & Valuation Metrics

D&O Green Technologies Bhd. has a market cap or net worth of MYR 508.19M. The enterprise value is MYR 902.68M.

Market Cap

MYR 508.19M

Enterprise Value

MYR 902.68M

D&O Green Technologies Bhd. has 1,239,483,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,239,483,600

Owned by Insiders

―

Owned by Institutions

0.13%

D&O Green Technologies Bhd.’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)

-0.34

Return on Assets (ROA)

-0.15

Return on Invested Capital (ROIC)

6.16%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

394.14K

Profits Per Employee

-90.86K

Employee Count

2,511

Asset Turnover

0.67

Inventory Turnover

2.53

The current PE Ratio of D&O Green Technologies Bhd. is -1.60. D&O Green Technologies Bhd.’s PEG ratio is 0.00.

PE Ratio

-1.60

PS Ratio

0.53

PB Ratio

0.84

Price to FCF

10.26

Price to Operating Cash Flow

7.41

PEG Ratio

0.00

In the last 12 months, D&O Green Technologies Bhd. had revenue of 989.70M and earned -228.15M in profits. Earnings per share was -0.18.

Revenue

989.70M

Gross Profit

157.49M

Operating Income

84.69M

Pretax Income

-287.23M

Net Income

-228.15M

EBITDA

184.20M

Earnings Per Share (EPS)

-0.18

In the last 12 months, operating cash flow was 68.57M and capital expenditures -19.04M, giving a free cash flow of 49.53M billion.

Operating Cash Flow

68.57M

Free Cash Flow

49.53M

Free Cash Flow per Share

0.04

D&O Green Technologies Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

9.75%

Earnings Yield

-61.68%

Beta

0.64

52-Week Price Change

-64.04%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

37.52

Average Volume (3m)

10.96M

D&O Green Technologies Bhd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 21, 2026

Next Earnings Date

Nov 25, 2026

Ex-Dividend Date

―

D&O Green Technologies Bhd. as a current ratio of 1.34, with Debt / Equity ratio of 71.46%

Current Ratio

1.34

Quick Ratio

0.81

Debt to Market Cap

0.52

Net Debt to EBITDA

1.37

Interest Coverage Ratio

4.42

In the past 12 months, D&O Green Technologies Bhd. has paid -32.95M in taxes.

Income Tax

-32.95M

Effective Tax Rate

0.11

D&O Green Technologies Bhd. EV to EBITDA ratio is -6.50, with an EV/FCF ratio of 15.22.

EV to Sales

0.78

EV to EBITDA

-6.50

EV to Free Cash Flow

15.22

EV to Operating Cash Flow

11.00

D&O Green Technologies Bhd. has MYR 171.55M in cash and marketable securities with MYR 417.44M in debt, giving a net cash position of -MYR 245.89M billion.

Cash & Marketable Securities

MYR 171.55M

Total Debt

MYR 417.44M

Net Cash

-MYR 245.89M

Net Cash Per Share

-MYR 0.20

Tangible Book Value Per Share

MYR 0.47

Gross margin is 13.40%, with operating margin of -22.32%, and net profit margin of -32.60%.

Gross Margin

13.40%

Operating Margin

-22.32%

Pretax Margin

-39.64%

Net Profit Margin

-32.60%

EBITDA Margin

-12.07%

EBIT Margin

-22.32%

The average price target for D&O Green Technologies Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-5.74%

EPS Growth Forecast

-1642.07%