Dnonce Tech Bhd

Dnonce Tech Bhd

7114 · KLSE · Consumer Cyclical / Packaging & Containers

0.04MYR+0.00 (+14.29%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.04
Day Range0.035 – 0.04
52-Week Range0.025 – 0.05
Volume50.40K
Market Cap34.73M
P/E (TTM)4.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta1.16
50-Day Avg0.035
200-Day Avg0.0354

About

D'nonce Technology Bhd., an investment holding company, provides engineering solutions in Thailand, Malaysia, Singapore, the United Kingdom, Indonesia, the United States, the United Arab Emirates, Africa, Taiwan, the Philippine, Europe, and China. It operates through three segments: Healthcare, Electrical and Electronics, and Other Industries. The company offers end-to-end packaging and design solutions comprising packaging boxes, industrial and carton boxes, customized design and flexo/offset packaging, kraft and kraft liner paper, cleanroom paper label and separators, plastic vacuum forming trays, paper and plastic reel, thermal cover tapes, thermal forming plastic products, and flexible packaging/self-adhesive labels; and precision polymer engineering services. It also provides cleanroom services, including cleanroom die-cut, cleanroom sub-assembly and inspection, and electronic trays and components cleaning services; contract manufacturing of electronic components for the electrical and electronic industry; and supply chain management services, as well as supplies goods and services for automotive, food and beverage, and other manufacturing industries. In addition, the company is involved in the conversion, sale, and distribution of packaging materials, electronic products, and consumables; rental of machinery and equipment; wholesale of industrial chemicals and other goods; manufacture and distribution of product labels; development and rental of properties; and provision of surgical masks and flexography/offset printing services. Further, it trades in engine oils and lubricants for passenger and commercial vehicles; and offers customized industrial brushes; polymer reels; plastic bags; and tapes, as well as provide technical consultancy services related to energy efficiency, renewable energy, and power generation; and services related to clean development mechanisms. The company was founded in 1989 and is based in Perai, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Yew Kee Ho
  • Employees361
  • HeadquartersFirst Floor, Perai, Malaysia, 13700, Malaysia
  • Websitehttps://www.dnonce.com

Leadership

  • Mr. Yew Kee HoExecutive Director · b. 1975
  • Mr. Mun Khuen TongGroup Financial Controller · b. 1978
  • Mr. Chee Min LowChief Operating Officer · b. 1958
  • Mr. Tin Jien TeoMD & Director for Thailand Division · b. 1967
  • Mr. Oon Ling AngHead of Eastern Region · b. 1962
  • Mr. Oon Jin LimHead of Southern Region · b. 1967
  • Ms. Koon Ling TangCompany Secretary
  • Ms. Yuet Chyn WongCompany Secretary

Financials

Income Statement

Currency: MYR2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Total Revenue168.00M178.00M179.00M223.77M176.02M192.24M266.75M228.62M184.25M166.60M174.86M176.38M198.26M200.14M
Growth (%)-+5.95%+0.56%+25.01%-21.34%+9.22%+38.76%-14.29%-19.41%-9.58%+4.96%+0.87%+12.40%+0.95%
Cost of Revenue129.00M131.00M136.00M165.86M117.21M127.16M161.68M129.79M100.89M95.93M106.78M102.66M123.25M112.11M
Gross Profit39.00M47.00M43.00M57.91M58.80M65.09M105.07M98.83M83.36M70.67M68.08M73.72M75.01M88.03M
Gross Margin23.21%26.40%24.02%25.88%33.41%33.86%39.39%43.23%45.24%42.42%38.94%41.79%37.83%43.98%
Operating Expense48.00M55.00M50.00M48.70M63.51M55.94M93.88M91.25M65.69M60.00M65.82M79.24M95.18M83.75M
Operating Income-9.00M-8.00M-7.00M9.21M-4.71M9.15M11.19M7.58M17.68M10.68M2.27M-5.52M-20.18M4.27M
Operating Margin-5.36%-4.49%-3.91%4.12%-2.68%4.76%4.19%3.32%9.59%6.41%1.30%-3.13%-10.18%2.13%
EBITDA-----16.04M--26.08M-11.48M5.22M-9.33M8.51M
EBITDA Margin-----8.34%--14.15%-6.57%2.96%-4.71%4.25%
Net Income3.00M-10.00M2.00M396.50K-10.61M2.30M2.61M580.82K13.50M8.67M-258.66K-8.83M-24.11M-6.57M
Net Income Margin1.79%-5.62%1.12%0.18%-6.03%1.20%0.98%0.25%7.33%5.20%-0.15%-5.01%-12.16%-3.28%
Interest Expense0000038.23K313.15K444.31K1.65M648.37K3.18M7.20M15.26M3.89M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.02%0.12%0.19%0.89%0.39%1.82%4.08%7.70%1.94%

Balance Sheet

Currency: MYR2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Total Assets129.00M121.00M170.00M182.24M198.29M193.11M190.38M200.16M209.06M260.37M289.56M334.18M323.70M327.91M
Total Liabilities72.00M73.00M120.00M131.09M132.54M122.93M100.96M84.34M68.16M66.60M87.28M95.72M114.51M121.89M
Total Equity---51.15M65.75M70.18M89.42M115.81M140.89M193.78M202.28M232.66M209.20M198.71M
Cash12.00M10.00M12.00M10.00M33.33M29.27M40.14M32.40M40.83M40.96M25.85M34.25M24.41M11.44M
Total Debt---37.87M30.28M21.83M58.03M46.92M17.55M-----
Net Debt-----65.99M40.26M-2.53M-17.58M15.75M47.99M57.91M

Cash Flow

Currency: MYR2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Operating Cash Flow16.00M-35.00M-35.00M8.44M-1.29M-1.23M21.42M7.23M19.03M16.34M7.43M13.59M14.15M9.45M
Investing Cash Flow-21.00M-3.00M-2.00M-6.20M-16.07M9.98M-3.30M49.77K2.07M-20.85M-27.75M-44.89M-44.81M-
Financing Cash Flow4.00M1.00M33.00M-7.49M25.08M-12.13M-9.05M-5.11M-3.74M10.38M3.94M50.37M12.27M-
Capital Expenditure12.00M3.00M4.00M7.95M5.18M8.45M4.67M804.94K3.64M11.32M17.48M30.34M30.68M18.64M
Free Cash Flow------9.68M--15.39M--10.06M-17.35M-16.53M-9.19M
FCF to OCF-----786.78%--80.85%--135.46%-127.66%-116.82%-97.29%

Earnings

Report DateAug 31, 2003Feb 29, 2004May 31, 2004Aug 31, 2004Nov 30, 2004Feb 28, 2005May 31, 2005Aug 31, 2005Nov 30, 2005Feb 28, 2006May 31, 2006Aug 31, 2006Nov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------------
EPS Actual-0.060.000.00-0.000.010.000.00-0.010.010.000.010.000.01-0.01-0.030.000.00-0.01-0.01-0.000.00-0.030.000.010.000.010.000.020.010.010.010.03-0.07-0.060.110.050.00-0.00-0.04-0.07-0.070.000.050.050.010.010.00-0.02-0.00-0.01-0.01-0.030.00-0.01-0.010.020.000.000.000.01-0.01-0.010.010.01-0.000.010.010.010.010.010.010.010.000.000.00-0.01-0.010.01-0.01-0.00-0.00-0.01-0.01-0.01-0.010.000.01-0.010.00
Surprise-----------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap34.73M
Enterprise Value60.82M
Trailing P/E4.00
Forward P/E0.00
Price / Sales0.17
Price / Book0.15
EPS0.01
Book Value0.41
Revenue (TTM)206.30M
Gross Profit (TTM)80.58M
EBITDA16.30M
Profit Margin2.19%
Operating Margin5.71%
Return on Equity2.18%
Return on Assets1.25%
Shares Outstanding868.28M
Shares Float495.17M
Beta1.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 27, 2015172:93