Dufu Technology Corp. Bhd.(MY:7233)
RM2.42-0.03 (-1.22%)
MY:7233
Dufu Technology Corp. Bhd. financials statements
RM2.42
At close:-0.03 (-1.22%)
Dufu Technology Corp. Bhd. (7233) Ratios
Dufu Technology Corp. Bhd. Ratios
MY:7233's free cash flow for Q3 2026 was RM22.33M. For the 2026 fiscal year, MY:7233's free cash flow was decreased by RM-4.33M and operating cash flow was RM26.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.55 | 4.87 | 8.04 | 7.90 | 4.31 |
| Quick Ratio | 3.47 | 3.53 | 5.92 | 5.17 | 3.12 |
| Cash Ratio | 1.99 | 1.93 | 3.19 | 3.10 | 1.33 |
| Solvency Ratio | 0.40 | 0.34 | 0.46 | 0.94 | 1.14 |
| Operating Cash Flow Ratio | 1.00 | 0.84 | 1.57 | 2.11 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 4.08 | 2.57 | 10.10 | 7.68 | 6.68 |
| Net Current Asset Value | RM 161.02M | RM 154.02M | RM 182.95M | RM 191.24M | RM 201.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.11 | 0.13 | 0.05 |
| Debt-to-Equity Ratio | 0.15 | 0.19 | 0.14 | 0.17 | 0.06 |
| Debt-to-Capital Ratio | 0.13 | 0.16 | 0.12 | 0.14 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.12 | 0.11 | 0.12 | 0.03 |
| Financial Leverage Ratio | 1.28 | 1.30 | 1.23 | 1.25 | 1.24 |
| Debt Service Coverage Ratio | 2.85 | 1.91 | 6.70 | 7.94 | 9.08 |
| Interest Coverage Ratio | 90.86 | 15.41 | 102.63 | 362.95 | 286.97 |
| Debt to Market Cap | 0.06 | 0.06 | 0.05 | 0.06 | 0.01 |
| Interest Debt Per Share | 0.10 | 0.12 | 0.09 | 0.11 | 0.04 |
| Net Debt to EBITDA | -1.26 | -0.86 | -1.25 | -0.53 | -0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.75% | 23.68% | 72.22% | 76.95% | 75.04% |
| EBIT Margin | 11.95% | 12.21% | 14.84% | 27.53% | 26.15% |
| EBITDA Margin | 17.16% | 16.87% | 19.62% | 31.29% | 29.16% |
| Operating Profit Margin | 46.48% | 12.18% | 11.50% | 27.94% | 26.76% |
| Pretax Profit Margin | 11.44% | 11.42% | 14.73% | 27.81% | 26.64% |
| Net Profit Margin | 10.13% | 8.69% | 10.69% | 22.04% | 20.89% |
| Continuous Operations Profit Margin | 10.09% | 8.66% | 10.69% | 22.04% | 20.89% |
| Net Income Per EBT | 88.62% | 76.15% | 72.56% | 79.26% | 78.42% |
| EBT Per EBIT | 24.60% | 93.74% | 128.06% | 99.53% | 99.55% |
| Return on Assets (ROA) | 6.26% | 5.04% | 5.83% | 15.79% | 19.08% |
| Return on Equity (ROE) | 8.05% | 6.56% | 7.15% | 19.67% | 23.61% |
| Return on Capital Employed (ROCE) | 32.91% | 8.01% | 6.80% | 21.80% | 29.30% |
| Return on Invested Capital (ROIC) | 28.03% | 5.84% | 4.87% | 16.85% | 22.34% |
| Return on Tangible Assets | 6.27% | 5.05% | 5.83% | 15.79% | 19.09% |
| Earnings Yield | 3.29% | 2.22% | 2.46% | 7.07% | 3.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.28 | 3.15 | 2.87 | 5.13 | 3.55 |
| Payables Turnover | 3.54 | 10.17 | 4.31 | 8.77 | 4.34 |
| Inventory Turnover | 2.40 | 2.79 | 0.92 | 0.74 | 1.15 |
| Fixed Asset Turnover | 2.67 | 1.43 | 1.54 | 2.18 | 3.75 |
| Asset Turnover | 0.62 | 0.58 | 0.55 | 0.72 | 0.91 |
| Working Capital Turnover Ratio | 1.36 | 1.20 | 0.97 | 1.35 | 1.79 |
| Cash Conversion Cycle | 160.13 | 210.59 | 437.29 | 525.26 | 336.07 |
| Days of Sales Outstanding | 111.21 | 115.84 | 127.40 | 71.11 | 102.70 |
| Days of Inventory Outstanding | 152.06 | 130.63 | 394.67 | 495.77 | 317.44 |
| Days of Payables Outstanding | 103.14 | 35.87 | 84.78 | 41.61 | 84.07 |
| Operating Cycle | 263.27 | 246.46 | 522.07 | 566.88 | 420.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.08 | 0.10 | 0.14 | 0.11 |
| Free Cash Flow Per Share | 0.10 | -0.00 | 0.06 | 0.04 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.29 | 0.68 | 1.08 | 0.80 | 0.94 |
| Capital Expenditure Coverage Ratio | 9.11 | 0.95 | 2.87 | 1.42 | 1.83 |
| Operating Cash Flow Coverage Ratio | 1.06 | 0.69 | 1.07 | 1.28 | 3.24 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.17 | 0.22 | 0.24 | 0.17 |
| Free Cash Flow Yield | 5.95% | -0.21% | 3.34% | 2.28% | 1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.36 | 44.94 | 40.74 | 13.77 | 30.64 |
| Price-to-Sales (P/S) Ratio | 3.08 | 3.91 | 4.35 | 3.12 | 6.38 |
| Price-to-Book (P/B) Ratio | 2.44 | 2.95 | 2.91 | 2.78 | 7.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.81 | -485.81 | 29.92 | 43.81 | 84.57 |
| Price-to-Operating Cash Flow Ratio | 14.97 | 23.04 | 19.48 | 12.94 | 38.44 |
| Price-to-Earnings Growth (PEG) Ratio | 1.27 | -6.07 | -0.63 | -1.93 | 0.77 |
| Enterprise Value Multiple | 16.67 | 22.32 | 20.94 | 9.43 | 21.23 |
| Enterprise Value | 792.43M | 977.70M | 935.72M | 897.19M | 2.18B |
| EV to EBITDA | 16.67 | 22.32 | 20.94 | 9.43 | 21.23 |
| EV to Sales | 2.86 | 3.77 | 4.11 | 2.95 | 6.19 |
| EV to Free Cash Flow | 15.63 | -467.80 | 28.23 | 41.47 | 82.06 |
| EV to Operating Cash Flow | 13.92 | 22.18 | 18.39 | 12.25 | 37.30 |
| Tangible Book Value Per Share | 0.66 | 0.65 | 0.64 | 0.64 | 0.59 |
| Shareholders’ Equity Per Share | 0.65 | 0.65 | 0.64 | 0.64 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.24 | 0.27 | 0.21 | 0.22 |
| Revenue Per Share | 0.52 | 0.49 | 0.43 | 0.57 | 0.67 |
| Net Income Per Share | 0.05 | 0.04 | 0.05 | 0.13 | 0.14 |
| Tax Burden | 0.89 | 0.76 | 0.73 | 0.79 | 0.78 |
| Interest Burden | 0.96 | 0.94 | 0.99 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.71 | 0.32 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.03 | 1.49 | 2.09 | 0.87 | 0.62 |
Currency in MYR
