Dufu Technology Corp. Bhd.(MY:7233)
RM2.58+0.16 (+6.61%)
MY:7233
Dufu Technology Corp. Bhd. financials statements
RM2.58
At close:+0.16 (+6.61%)
Dufu Technology Corp. Bhd. (7233) Financial Statements
Dufu Technology Corp. Bhd. Financial Overview
Dufu Technology Corp. Bhd.'s market cap is currently RM1.30B. The company's EPS TTM is RM0.08; its P/E ratio is 30.75; and it has a dividend yield of 1.55%. Dufu Technology Corp. Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 277.00M | RM 259.60M | RM 227.81M | RM 304.03M | RM 352.74M |
| Gross Profit | RM 218.14M | RM 61.49M | RM 164.53M | RM 233.95M | RM 264.69M |
| Operating Income | RM 128.75M | RM 31.61M | RM 26.20M | RM 84.94M | RM 94.39M |
| EBITDA | RM 47.54M | RM 43.80M | RM 44.69M | RM 95.14M | RM 102.87M |
| Net Income | RM 28.07M | RM 22.57M | RM 24.35M | RM 67.01M | RM 73.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 113.55M | RM 101.59M | RM 103.20M | RM 107.75M | RM 84.85M |
| Total Assets | RM 448.25M | RM 447.30M | RM 417.37M | RM 424.40M | RM 386.13M |
| Total Debt | RM 53.70M | RM 63.96M | RM 47.34M | RM 57.14M | RM 18.05M |
| Net Debt | RM -59.84M | RM -37.63M | RM -55.86M | RM -50.60M | RM -66.79M |
| Total Liabilities | RM 98.68M | RM 102.72M | RM 76.95M | RM 83.70M | RM 74.05M |
| Stockholders' Equity | RM 348.87M | RM 343.75M | RM 340.42M | RM 340.70M | RM 312.08M |
| Cash Flow | |||||
| Free Cash Flow | RM 50.69M | RM -2.09M | RM 33.14M | RM 21.63M | RM 26.61M |
| Operating Cash Flow | RM 56.95M | RM 44.08M | RM 50.89M | RM 73.25M | RM 58.54M |
| Investing Cash Flow | RM -13.09M | RM -45.57M | RM -17.64M | RM -50.48M | RM -32.45M |
| Financing Cash Flow | RM -26.25M | RM 1.88M | RM -39.45M | RM 1.43M | RM -25.30M |
Currency in MYR
