Dufu Tech Corp Bhd

Dufu Tech Corp Bhd

7233 · KLSE · Industrials / Metal Fabrication

2.33MYR-0.15 (-6.05%)

Price History

Full chart

Market Stats

Previous Close2.48
Open2.51
Day Range2.33 – 2.55
52-Week Range1.22 – 3.07
Volume2.00M
Market Cap1.64B
P/E (TTM)43.71
Forward P/E0.00
EPS0.07
Dividend Yield1.31%
Beta1.04
50-Day Avg2.72
200-Day Avg2.02

About

Dufu Technology Corp. Berhad, an investment holding company, engages in the manufacture and sale of industrial products. The company designs, develops, manufactures, assembles, and trades in die components and precision machining of vice, computer peripherals, and parts for hard disk drives. It also manufactures and trades in optics, magnetism drivers, and parts; and processes and trades in computer disk-drive-related components. In addition, the company engages in metal precision manufacturing, as well as processing of parts, such as metal components for the electronics industry, air conditioning compressor accessories, auto parts, etc. Further, it designs, develops, manufactures, fabricates, assembles, and trades in precision steel moulds, metal products and steel parts, medical industry's chairs and instrument tables, etc. Additionally, the company trades and deals in automation and fabrication of semiconductors and semiconductor devices and accessories, as well as offers marketing and engineering support services. It serves various industries, including hard disk drives, industry safety and sensors, telecommunications, consumer electronics, automotive, and office and medical equipment. The company operates in Malaysia, China, Singapore, Thailand, and internationally. Dufu Technology Corp. Berhad was founded in 1987 and is headquartered in Penang, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Chiew Hong Teoh
  • Employees871
  • HeadquartersNo. 19, Hilir Sungai Keluang 2, Penang, Malaysia, 11900, Malaysia
  • Websitehttps://www.dufutechnology.com

Leadership

  • Mr. Hui-Ta LeeExecutive Chairman · b. 1959
  • Mr. Mao-Yuan WuExecutive Director · b. 1957
  • Mr. Chiew Hong TeohChief Executive Officer · b. 1976
  • Mr. Chong Beng KhooChief Financial Officer · b. 1973
  • Ms. Yi-Hsuan LeeExecutive Alternate Director · b. 1995
  • Mr. Wee Ling How MAICSACompany Secretary · b. 1963
  • Mr. Ean Hoon Ooi MAICSACompany Secretary
  • Mr. Ren Howe NahManaging Director of Dufusion Sdn Bhd · b. 1966

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 Revenue90.60M109.51M121.48M116.64M128.50M119.30M114.51M104.13M135.92M178.18M170.02M180.87M241.26M249.07M298.00M352.74M304.03M227.81M259.60M277.00M
Growth (%)-+20.87%+10.93%-3.98%+10.16%-7.16%-4.01%-9.06%+30.53%+31.09%-4.58%+6.38%+33.39%+3.24%+19.65%+18.37%-13.81%-25.07%+13.95%+6.70%
Cost of Revenue52.18M51.46M60.79M49.06M52.19M51.78M50.96M46.18M60.39M77.21M68.76M56.50M73.21M82.24M74.36M88.05M70.08M63.29M198.11M148.24M
Gross Profit38.42M58.05M60.69M67.58M76.31M67.51M63.55M57.96M75.54M100.97M101.27M124.36M168.05M166.83M223.64M264.69M233.95M164.53M61.49M218.14M
Gross Margin42.40%53.01%49.96%57.94%59.39%56.59%55.50%55.66%55.57%56.67%59.56%68.76%69.66%66.98%75.05%75.04%76.95%72.22%23.68%78.75%
Operating Expense28.29M42.38M48.91M51.20M66.18M70.97M65.44M63.37M68.32M84.99M65.93M91.05M100.49M111.23M154.22M170.30M149.00M138.33M29.87M89.39M
Operating Income10.13M15.67M11.78M16.38M10.13M-3.46M-1.89M-5.41M7.22M15.98M35.34M33.31M67.56M55.60M69.42M94.39M84.94M26.20M31.61M128.75M
Operating Margin11.18%14.31%9.69%14.04%7.88%-2.90%-1.65%-5.19%5.31%8.97%20.78%18.42%28.00%22.32%23.30%26.76%27.94%11.50%12.18%46.48%
EBITDA15.11M21.40M20.42M25.37M21.50M8.91M13.72M10.13M22.30M30.53M47.11M42.95M74.81M65.39M77.69M102.30M94.66M44.69M43.80M47.54M
EBITDA Margin16.68%19.54%16.81%21.75%16.73%7.47%11.99%9.73%16.41%17.13%27.71%23.74%31.01%26.26%26.07%29.00%31.14%19.62%16.87%17.16%
Net Income7.86M12.15M9.80M11.13M6.82M-4.81M-2.19M-5.54M6.26M10.94M27.11M26.04M51.85M44.52M51.81M73.69M67.01M24.35M22.57M28.07M
Net Income Margin8.68%11.10%8.07%9.54%5.31%-4.03%-1.92%-5.32%4.61%6.14%15.95%14.40%21.49%17.88%17.39%20.89%22.04%10.69%8.69%10.13%
Interest Expense1.28M1.75M1.77M1.86M2.55M2.42M2.51M2.56M2.29M1.68M884.09K523.09K421.39K955.50K704.54K328.93K234.03K255.31K2.05M1.42M
Interest Expense % of Total Revenue1.41%1.60%1.45%1.60%1.99%2.02%2.19%2.46%1.69%0.94%0.52%0.29%0.17%0.38%0.24%0.09%0.08%0.11%0.79%0.51%

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 Assets94.54M112.49M125.84M144.40M153.38M160.72M161.02M162.89M164.99M168.51M177.74M176.37M220.19M268.68M311.03M386.13M424.40M417.37M447.30M448.25M
Total Liabilities53.76M44.21M49.26M57.69M63.85M73.97M77.55M71.18M65.01M53.07M46.55M34.65M45.71M53.88M55.19M74.05M83.70M76.95M102.72M98.68M
Total Equity40.78M68.27M76.57M86.71M89.52M86.75M83.47M91.71M99.98M115.44M131.19M141.73M173.63M214.37M255.83M312.08M340.70M340.42M343.75M348.87M
Cash3.58M4.67M7.80M7.29M6.19M5.44M6.45M13.66M14.84M25.26M46.56M36.01M41.34M43.50M79.93M84.85M107.75M103.20M101.59M113.55M
Total Debt32.21M23.13M32.60M34.02M46.26M58.71M57.88M53.78M37.85M24.00M12.99M6.37M10.68M17.52M17.55M18.05M57.14M47.34M63.96M53.70M
Net Debt28.63M18.46M24.80M26.73M40.07M53.27M51.43M40.12M23.01M-1.25M-33.57M-29.65M-30.66M-25.98M-62.38M-66.79M-50.60M-55.86M-37.63M-59.84M

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 Flow9.51M12.41M16.25M21.02M13.14M14.11M18.51M8.83M12.14M25.81M46.48M21.73M38.60M29.30M62.92M58.54M73.25M50.89M44.08M56.95M
Investing Cash Flow-8.18M-13.51M-9.78M-17.51M-8.95M-22.83M-11.26M-3.25M-1.00M-4.82M-1.79M-6.67M-21.44M-24.34M-10.06M-32.45M-50.48M-17.64M-45.57M-13.09M
Financing Cash Flow851.83K4.58M-3.04M-5.04M-7.36M9.60M-6.79M459.98K-8.64M-15.99M-26.91M-14.30M-10.35M-702.96K-16.85M-25.30M1.43M-39.45M1.88M-26.25M
Capital Expenditure8.37M13.38M7.92M3.63M7.95M22.88M11.28M3.45M7.41M5.00M2.47M5.27M23.75M25.77M10.33M31.93M51.62M17.75M46.17M6.25M
Free Cash Flow1.14M-972.34K8.33M17.39M5.19M-8.77M7.23M5.38M4.73M20.81M44.01M16.46M14.85M3.52M52.59M26.61M21.63M33.14M-2.09M50.69M
Dividends Paid--1.35M1.20M1.20M-----7.11M9.18M11.41M5.13M21.89M30.09M39.71M29.17M18.60M18.64M
FCF to OCF11.99%-7.84%51.25%82.71%39.50%-62.18%39.07%60.91%38.94%80.62%94.68%75.76%38.47%12.03%83.58%45.46%29.53%65.12%-4.74%89.02%
Dividend Paid to FCF--16.21%6.90%23.13%-----16.16%55.72%76.87%145.49%41.63%113.09%183.54%88.01%-890.00%36.77%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 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 Actual0.010.010.010.010.010.010.010.010.000.010.010.010.010.000.000.000.000.000.00-0.020.000.00-0.00-0.010.000.00-0.00-0.01-0.000.000.01-0.000.000.000.010.010.010.000.010.030.010.010.010.010.010.020.040.030.010.020.030.030.030.020.020.030.040.030.040.030.030.060.030.010.020.010.010.010.010.02-0.010.020.010.010.020.010.010.03
Surprise------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.64B
Enterprise Value1.55B
Trailing P/E43.71
Forward P/E0.00
Price / Sales5.28
Price / Book4.37
EPS0.07
Book Value0.681
Revenue (TTM)310.58M
Gross Profit (TTM)229.40M
EBITDA155.01M
Profit Margin12.83%
Operating Margin18.65%
Return on Equity11.29%
Return on Assets19.78%
Shares Outstanding535.59M
Shares Float271.60M
Beta1.04
Dividend Yield1.31%
Dividend Rate0.04
Payout Ratio53.62%

Dividends

20262×
0.02Aug 27, 20260.02May 28, 2026
20252×
0.01Aug 28, 20250.02May 29, 2025
20242×
0.01Aug 29, 20240.02May 29, 2024
20232×
0.01Aug 29, 20230.04May 29, 2023
20222×
0.03Aug 29, 20220.05May 27, 2022
20212×
0.02Aug 27, 20210.04May 28, 2021
20202×
0.01Aug 27, 20200.03Jun 29, 2020
20191×
0.01Aug 29, 2019
20182×
0.01Sep 26, 20180.01May 25, 2018
20172×
0.01Sep 27, 20170.01May 26, 2017
20162×
0.00Sep 28, 20160.00May 27, 2016
20151×
0.01Dec 29, 2015
20101×
0.00Jun 28, 2010
20091×
0.00Jun 26, 2009

Stock Splits

  • Aug 3, 20202:1
  • May 29, 201921:20
  • Nov 27, 2018479156:319437
  • Jun 19, 201363:62
  • Aug 6, 20084:3