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D O Green Technologies Bhd

D O Green Technologies Bhd

7204 · KLSE · Technology / Semiconductor Equipment & Materials

0.38MYR-0.01 (-2.56%)

Price History

Full chart

Market Stats

Previous Close0.39
Open0.385
Day Range0.38 – 0.40
52-Week Range0.31 – 1.52
Volume3.71M
Market Cap700.31M
P/E (TTM)0.00
Forward P/E26.32
EPS-0.25
Dividend Yield0.00%
Beta0.17
50-Day Avg0.4141
200-Day Avg0.4844

About

D & O Green Technologies Berhad, through its subsidiary Dominant Opto Technologies Sdn Bhd, manufactures and sells automotive surface mount technology light emitting diodes in Asia, Europe, North Americas, and internationally. The company offers low to high-intensity LEDs with a range of color spectrum for interior applications, such as instrument cluster, infotainment system, climate control, switches, and ambient lighting, as well as exterior applications, comprising headlamp, tail lamp, rear combination lamp, central high mounted stop lamp, and license plate lamp. It is also involved in the manufacturing of semiconductor components and machineries; designing, manufacturing, and sales of printed circuit board assemblies and integrated circuit chips; provision of engineering services; and research and development on electronics and trade of electronic components. D & O Green Technologies Berhad was founded in 2000 and is based in Malacca, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Kheng Chiong Tay B.Eng. Hons., CEng MIET, M.B.A.
  • Employees2.51K
  • HeadquartersBatu Berendam Free Trade Zone, Malacca, Malaysia, 75350, Malaysia
  • Websitehttps://www.do.com.my

Leadership

  • Mr. Kheng Chiong Tay B.Eng. Hons., CEng MIET, M.B.A.Group MD & Director · b. 1964
  • Mr. Keong Fatt WongCFO & Group Financial Controller · b. 1977
  • Madam Vishalini SankaranSenior Human Resource Manager · b. 1977
  • Mr. Pei Choo Tan ACISCompany Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue119.06M121.90M108.27M208.06M182.51M170.67M192.22M340.92M421.32M433.11M430.10M463.34M490.77M504.31M575.78M846.54M983.03M1.02B1.07B989.70M
Growth (%)-+2.39%-11.18%+92.17%-12.28%-6.49%+12.63%+77.36%+23.58%+2.80%-0.69%+7.73%+5.92%+2.76%+14.17%+47.03%+16.12%+3.42%+5.70%-7.89%
Cost of Revenue98.66M96.41M89.47M170.63M174.97M142.54M157.21M290.22M359.28M350.20M331.21M346.73M350.91M363.86M417.92M594.87M721.91M808.94M857.88M829.50M
Gross Profit20.39M25.49M18.80M37.43M7.54M28.13M35.01M50.70M62.05M82.91M98.89M116.61M139.86M140.44M157.86M251.68M261.12M207.68M216.64M157.49M
Gross Margin17.13%20.91%17.36%17.99%4.13%16.48%18.22%14.87%14.73%19.14%22.99%25.17%28.50%27.85%27.42%29.73%26.56%20.43%20.16%15.91%
Operating Expense3.43M3.83M2.37M16.76M71.53M27.62M35.90M46.27M55.94M63.94M69.31M68.78M92.55M89.88M88.52M111.33M162.79M67.15M148.57M72.80M
Operating Income16.96M21.66M16.42M20.67M-63.99M508.00K-889.00K4.42M6.11M18.97M29.58M47.83M47.31M50.56M69.34M140.35M98.32M140.52M68.07M84.69M
Operating Margin14.25%17.77%15.17%9.94%-35.06%0.30%-0.46%1.30%1.45%4.38%6.88%10.32%9.64%10.03%12.04%16.58%10.00%13.82%6.33%8.56%
EBITDA24.26M31.93M28.10M41.37M-45.37M19.06M19.13M27.88M32.36M46.70M59.12M75.73M85.07M87.87M110.12M189.74M161.47M149.73M158.47M184.20M
EBITDA Margin20.37%26.19%25.95%19.88%-24.86%11.17%9.95%8.18%7.68%10.78%13.75%16.34%17.33%17.42%19.13%22.41%16.43%14.73%14.75%18.61%
Net Income14.16M25.77M13.83M13.82M-56.97M-3.25M-5.82M401.00K733.00K10.22M11.27M22.37M35.96M34.87M49.65M110.53M75.15M44.14M39.50M-228.15M
Net Income Margin11.89%21.14%12.78%6.64%-31.22%-1.90%-3.03%0.12%0.17%2.36%2.62%4.83%7.33%6.91%8.62%13.06%7.64%4.34%3.68%-23.05%
R&D---------11.98M16.18M20.43M29.31M18.96M19.97M18.24M21.71M27.64M34.72M31.79M
R&D as % of Total Revenue---------2.77%3.76%4.41%5.97%3.76%3.47%2.15%2.21%2.72%3.23%3.21%
Interest Expense1.13M1.22M640.00K1.87M3.62M4.14M3.75M3.56M2.81M3.06M2.38M2.11M2.32M3.39M2.88M2.19M7.63M21.50M22.38M19.18M
Interest Expense % of Total Revenue0.95%1.00%0.59%0.90%1.99%2.43%1.95%1.04%0.67%0.71%0.55%0.46%0.47%0.67%0.50%0.26%0.78%2.11%2.08%1.94%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets198.19M208.69M308.67M403.09M303.78M315.64M308.83M361.97M362.35M446.18M467.26M487.16M560.54M635.01M770.16M1.29B1.60B1.78B1.82B1.48B
Total Liabilities53.23M40.15M84.19M148.42M138.98M139.05M132.12M197.03M185.35M178.34M178.89M169.93M208.21M247.89M319.91M476.46M721.10M832.14M846.53M762.70M
Total Equity144.96M168.54M178.00M189.14M134.25M133.14M130.99M123.56M134.05M185.21M197.30M218.45M323.14M355.63M414.49M766.65M823.01M885.64M910.37M678.20M
Cash13.14M9.98M40.60M25.58M15.49M19.70M20.88M20.42M22.10M60.33M43.27M43.91M50.76M63.10M74.55M284.78M253.88M261.21M194.34M232.10M
Total Debt28.93M17.04M46.99M56.82M74.85M74.97M70.79M69.11M65.30M61.91M48.87M38.31M47.59M100.48M111.61M180.50M430.28M491.62M484.24M484.67M
Net Debt15.80M7.05M6.39M31.25M59.36M55.26M49.91M48.69M43.20M1.58M5.59M-5.60M-3.18M37.38M37.06M-104.28M152.40M230.41M289.90M252.57M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.47M25.05M50.50M30.27M-7.31M-1.12M8.87M45.73M28.97M-8.91M45.46M64.08M65.53M51.29M67.63M78.36M-35.94M43.60M91.24M51.81M
Investing Cash Flow-47.20M-14.12M-20.67M-52.46M-24.89M-7.79M-3.21M-39.45M-23.03M-32.51M-45.55M-42.73M-64.81M-73.82M-70.36M-171.13M-196.16M-112.46M-133.44M-36.60M
Financing Cash Flow12.66M-14.09M-11.60M2.85M28.95M15.36M-2.57M1.81M-4.41M69.44M-13.43M-9.01M127.00K39.04M12.38M300.24M221.85M58.98M12.74M-19.22M
Capital Expenditure21.32M10.15M9.84M32.67M53.68M12.88M7.81M24.79M23.29M33.30M54.64M48.10M63.04M77.26M73.22M166.95M201.66M112.76M141.10M30.65M
Free Cash Flow7.15M14.90M40.66M-2.40M-60.98M-13.99M1.06M20.94M5.68M-42.22M-9.17M15.98M2.49M-25.97M-5.59M-88.59M-237.60M-79.79M-49.86M17.05M
Dividends Paid2.19M2.19M3.65M2.56M-------4.99M14.70M14.90M9.95M23.78M20.98M09.70M0
FCF to OCF25.11%59.50%80.51%-7.93%834.60%1251.70%11.97%45.80%19.61%473.56%-20.18%24.94%3.81%-50.62%-8.27%-113.05%661.13%-182.98%-54.64%32.90%
Dividend Paid to FCF30.63%14.69%8.98%-106.46%-------31.23%589.29%-57.40%-177.97%-26.85%-8.83%0.00%-19.45%0.00%

Earnings

Report DateDec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Aug 30, 2006Nov 23, 2006Feb 26, 2007May 23, 2007Aug 29, 2007Nov 22, 2007Feb 25, 2008May 21, 2008Sep 3, 2008Nov 27, 2008Feb 23, 2009May 27, 2009Sep 2, 2009Nov 26, 2009Mar 1, 2010May 26, 2010Sep 1, 2010Nov 25, 2010Feb 28, 2011May 25, 2011Aug 31, 2011Nov 24, 2011Feb 27, 2012May 23, 2012Aug 29, 2012Nov 22, 2012Feb 25, 2013May 22, 2013Aug 28, 2013Nov 21, 2013Feb 24, 2014May 21, 2014Sep 3, 2014Nov 27, 2014Feb 25, 2015May 27, 2015Sep 2, 2015Nov 25, 2015Feb 18, 2016May 25, 2016Aug 24, 2016Nov 23, 2016Feb 22, 2017May 25, 2017Aug 30, 2017Nov 22, 2017Feb 21, 2018May 23, 2018Aug 21, 2018Nov 22, 2018Feb 20, 2019May 22, 2019Aug 21, 2019Nov 20, 2019Feb 19, 2020May 20, 2020Aug 25, 2020Nov 24, 2020Feb 24, 2021May 26, 2021Aug 25, 2021Nov 24, 2021Feb 24, 2022May 24, 2022Aug 23, 2022Nov 23, 2022Feb 22, 2023May 29, 2023Aug 23, 2023Nov 24, 2023Feb 26, 2024May 27, 2024Aug 23, 2024Nov 22, 2024Feb 27, 2025May 28, 2025Aug 23, 2025Nov 22, 2025Feb 25, 2026May 26, 2026Aug 26, 2026
EPS Estimate---------------------------------------------------------------------------------------
EPS Actual0.000.000.010.010.010.000.000.000.000.000.010.010.010.000.010.000.000.000.000.000.010.00-0.00-0.03-0.030.000.00-0.00-0.00-0.00-0.00-0.000.00-0.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.010.000.010.010.010.000.000.010.010.000.000.010.020.020.020.010.020.020.010.010.010.000.000.010.020.010.000.010.000.000.00-0.14-0.05-0.05-0.02
Surprise---------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap700.31M
Enterprise Value1.12B
Trailing P/E0.00
Forward P/E26.32
Price / Sales0.73
Price / Book1.78
EPS-0.25
Book Value0.488
Revenue (TTM)961.61M
Gross Profit (TTM)74.77M
EBITDA100.62M
Profit Margin-32.60%
Operating Margin-9.31%
Return on Equity-43.68%
Return on Assets0.52%
Shares Outstanding1.24B
Shares Float389.73M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.00Dec 12, 20240.00Mar 11, 2024
20222×
0.01Dec 9, 20220.01Jun 14, 2022
20212×
0.01Dec 9, 20210.01Jun 11, 2021
20201×
0.01Dec 9, 2020
20192×
0.01Dec 11, 20190.01Jun 3, 2019
20182×
0.01Dec 12, 20180.01Jun 7, 2018
20171×
0.01Jul 12, 2017
20091×
0.00Jul 3, 2009
20081×
0.00Jun 12, 2008
20071×
0.00Jun 11, 2007
20061×
0.00May 24, 2006
20051×
0.00Jun 3, 2005

Stock Splits

  • Jul 8, 20104:3