|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3050 MYR | -3.17% |
|
0.00% | +3.39% |
| 06-16 | DutaLand Unit Discloses May FFB Production Figures | MT |
| 05-19 | DutaLand posts Q3 net loss attributable 10 mln RGT | RE |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.74 | -3.64 | -1.47 | -0.68 | -0.58 | |||||
Return on Total Capital | -1.82 | -3.79 | -1.51 | -0.7 | -0.6 | |||||
Return On Equity % | 0.99 | -3.56 | 0.85 | 0.2 | -1.09 | |||||
Return on Common Equity | 1.05 | -3.67 | 0.86 | 0.24 | -1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 4.34 | 7.47 | 6.04 | 11.51 | 7.59 | |||||
SG&A Margin | 6.39 | 9.33 | 12.86 | 15.11 | 6.64 | |||||
EBITDA Margin % | -20.4 | -54.08 | -15.14 | -6.52 | -2.05 | |||||
EBITA Margin % | -21.27 | -55.27 | -16.09 | -7.66 | -2.61 | |||||
EBIT Margin % | -21.27 | -55.27 | -16.09 | -7.66 | -2.61 | |||||
Income From Continuing Operations Margin % | 7.19 | -32.26 | 5.6 | 1.35 | -2.94 | |||||
Net Income Margin % | 7.35 | -32.02 | 5.51 | 1.59 | -2.61 | |||||
Net Avail. For Common Margin % | 7.35 | -32.02 | 5.51 | 1.59 | -2.61 | |||||
Normalized Net Income Margin | -10.63 | -27.97 | -5.16 | -3 | -1.16 | |||||
Levered Free Cash Flow Margin | 14.04 | -73.26 | -43.04 | -31.49 | -6.89 | |||||
Unlevered Free Cash Flow Margin | 14.22 | -73.08 | -42.93 | -31.37 | -6.83 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.13 | 0.11 | 0.15 | 0.14 | 0.36 | |||||
Fixed Assets Turnover | 0.48 | 0.38 | 0.51 | 0.49 | 1.23 | |||||
Receivables Turnover (Average Receivables) | 8.03 | 10.81 | 6.32 | 2.34 | 3.86 | |||||
Inventory Turnover (Average Inventory) | 2.83 | 2.22 | 2.87 | 2.6 | 7.16 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 9.66 | 12.51 | 17.35 | 15.3 | 12.16 | |||||
Quick Ratio | 8.59 | 10.99 | 15.02 | 13.3 | 10.73 | |||||
Operating Cash Flow to Current Liabilities | 0.07 | -0.44 | -2.14 | -1.65 | -1.06 | |||||
Days Sales Outstanding (Average Receivables) | 45.45 | 33.76 | 57.75 | 156.23 | 94.67 | |||||
Days Outstanding Inventory (Average Inventory) | 128.95 | 164.62 | 127.28 | 140.78 | 50.99 | |||||
Average Days Payable Outstanding | 69.85 | 65.62 | - | 32.89 | 11.7 | |||||
Cash Conversion Cycle (Average Days) | 104.55 | 132.76 | - | 264.12 | 133.96 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.54 | 0.65 | 0.36 | 0.66 | 0.51 | |||||
Total Debt / Total Capital | 0.54 | 0.64 | 0.36 | 0.66 | 0.51 | |||||
LT Debt/Equity | 0.33 | 0.29 | 0.25 | 0.48 | 0.33 | |||||
Long-Term Debt / Total Capital | 0.33 | 0.29 | 0.25 | 0.47 | 0.33 | |||||
Total Liabilities / Total Assets | 5.42 | 3.72 | 2.76 | 3.21 | 3.79 | |||||
EBIT / Interest Expense | -75.75 | -187.32 | -90.22 | -39.15 | -32.39 | |||||
EBITDA / Interest Expense | -67.42 | -176.91 | -79.03 | -26.42 | -17.59 | |||||
(EBITDA - Capex) / Interest Expense | -72.13 | -177.37 | -81.09 | -40.69 | -19.25 | |||||
Total Debt / EBITDA | -0.21 | -0.11 | -0.17 | -0.88 | -0.97 | |||||
Net Debt / EBITDA | 15.61 | 5.7 | 13.67 | 29.46 | 37.55 | |||||
Total Debt / (EBITDA - Capex) | -0.19 | -0.11 | -0.17 | -0.57 | -0.88 | |||||
Net Debt / (EBITDA - Capex) | 14.6 | 5.69 | 13.33 | 19.12 | 34.31 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 168.58 | -21.17 | 37.33 | -3.15 | 149.93 | |||||
Gross Profit, 1 Yr. Growth % | -26.43 | 35.58 | 38.91 | 70.27 | 64.23 | |||||
EBITDA, 1 Yr. Growth % | -15.94 | 108.96 | -53.5 | -56.5 | -18.82 | |||||
EBITA, 1 Yr. Growth % | -15.09 | 104.81 | -51.87 | -52.01 | -12.63 | |||||
EBIT, 1 Yr. Growth % | -15.09 | 104.81 | -51.87 | -52.01 | -12.63 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -147.39 | -453.78 | -123.46 | -76.58 | -574.33 | |||||
Net Income, 1 Yr. Growth % | -149.15 | -443.37 | -123.26 | -71.88 | -462.83 | |||||
Normalized Net Income, 1 Yr. Growth % | 9.21 | 107.35 | -67.95 | -43.33 | 1.03 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -148.54 | -447.67 | -123.22 | -71.73 | -475 | |||||
Accounts Receivable, 1 Yr. Growth % | -39.89 | -44.05 | 444.49 | 110.95 | 23.84 | |||||
Inventory, 1 Yr. Growth % | -3.26 | -2.01 | 14.4 | -10.42 | 0.84 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.43 | -0.35 | -0.5 | 1.76 | -1.02 | |||||
Total Assets, 1 Yr. Growth % | 1.37 | -5.31 | -0.07 | 0.46 | -0.77 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.44 | -3.17 | 0.91 | 0.08 | -1.29 | |||||
Common Equity, 1 Yr. Growth % | -0.44 | -3.17 | 0.91 | 0.08 | -1.29 | |||||
Cash From Operations, 1 Yr. Growth % | -111.21 | -163.34 | 251.2 | -19.03 | -18.47 | |||||
Capital Expenditures, 1 Yr. Growth % | -84.51 | -91.88 | 266.14 | 638.44 | -88.02 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -134.55 | -511.34 | -13.13 | -28.19 | -44.79 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -135.19 | -505.24 | -13.12 | -28.28 | -44.98 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 156.85 | 45.51 | 3.22 | 15.64 | 55.58 | |||||
Gross Profit, 2 Yr. CAGR % | -2.64 | -0.12 | 21.74 | 60.52 | 67.49 | |||||
EBITDA, 2 Yr. CAGR % | 138.56 | 32.53 | -11.09 | -55.84 | -41.52 | |||||
EBITA, 2 Yr. CAGR % | 109.3 | 31.88 | -10.22 | -52.76 | -36.12 | |||||
EBIT, 2 Yr. CAGR % | 109.3 | 31.88 | -10.22 | -52.76 | -36.12 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 171.57 | 29.49 | -8.9 | -76.56 | 13.11 | |||||
Net Income, 2 Yr. CAGR % | 6.82 | 29.92 | -10.62 | -74.42 | 7.31 | |||||
Normalized Net Income, 2 Yr. CAGR % | 209.86 | 50.48 | -28.12 | -57.38 | -25.96 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 141.51 | 29.9 | -10.14 | -74.38 | 9.37 | |||||
Accounts Receivable, 2 Yr. CAGR % | 25.28 | -42.01 | 74.53 | 238.91 | 61.63 | |||||
Inventory, 2 Yr. CAGR % | -1.93 | -2.64 | 5.87 | 1.23 | -5.01 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.91 | 0.04 | -0.43 | 0.62 | 0.36 | |||||
Total Assets, 2 Yr. CAGR % | 0.02 | -2.03 | -2.73 | 0.22 | -0.16 | |||||
Tangible Book Value, 2 Yr. CAGR % | -1.4 | -1.81 | -1.15 | 0.49 | -0.61 | |||||
Common Equity, 2 Yr. CAGR % | -1.4 | -1.81 | -1.15 | 0.49 | -0.61 | |||||
Cash From Operations, 2 Yr. CAGR % | -60.98 | -30.98 | 49.15 | 70.49 | -19.03 | |||||
Capital Expenditures, 2 Yr. CAGR % | 79.36 | -88.79 | -45.49 | 419.97 | -5.96 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -33.79 | 19.21 | 80.72 | -21.33 | -37.36 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -33.43 | 19.42 | 79.37 | -21.37 | -37.51 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 121.34 | 73.25 | 41.97 | 1.23 | 49.51 | |||||
Gross Profit, 3 Yr. CAGR % | 3.3 | 8.72 | 2.93 | 40.09 | 61.92 | |||||
EBITDA, 3 Yr. CAGR % | 50.12 | 128.26 | -12.73 | -30.78 | -46.47 | |||||
EBITA, 3 Yr. CAGR % | 49.61 | 107.79 | -11.87 | -27.97 | -42.53 | |||||
EBIT, 3 Yr. CAGR % | 49.61 | 107.79 | -11.87 | -27.97 | -42.53 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 15.5 | 196.59 | -26.73 | -42.08 | -33.05 | |||||
Net Income, 3 Yr. CAGR % | -67.57 | 57.65 | -26.77 | -39.21 | -35.54 | |||||
Normalized Net Income, 3 Yr. CAGR % | 57.9 | 171.03 | -17.37 | -33.6 | -43.99 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 20.05 | 172.69 | -26.82 | -38.89 | -34.75 | |||||
Accounts Receivable, 3 Yr. CAGR % | 41.55 | -4.24 | 22.34 | 85.91 | 142.3 | |||||
Inventory, 3 Yr. CAGR % | 10.51 | -1.96 | 2.74 | 0.14 | 1.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.93 | 1.81 | -0.14 | 0.3 | 0.07 | |||||
Total Assets, 3 Yr. CAGR % | -1.2 | -1.79 | -1.38 | -1.66 | -0.11 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.73 | -1.99 | -0.92 | -0.74 | -0.11 | |||||
Common Equity, 3 Yr. CAGR % | -1.73 | -1.99 | -0.92 | -0.74 | -0.11 | |||||
Cash From Operations, 3 Yr. CAGR % | -60.01 | -13.49 | 18.72 | 22.56 | 33.02 | |||||
Capital Expenditures, 3 Yr. CAGR % | 35.41 | -36.09 | -64.16 | 29.94 | 47.94 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -57.21 | 21.72 | 4.11 | 32.52 | -30.33 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -57.04 | 21.55 | 4.22 | 31.8 | -30.44 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 315.12 | 11.16 | 63.13 | 46.91 | 47.42 | |||||
Gross Profit, 5 Yr. CAGR % | 81.48 | -18.31 | 10.32 | 21.11 | 27.22 | |||||
EBITDA, 5 Yr. CAGR % | 16.64 | 46.42 | 21.75 | 13.54 | -26.18 | |||||
EBITA, 5 Yr. CAGR % | 17.28 | 47.73 | 21.97 | 10.36 | -23.04 | |||||
EBIT, 5 Yr. CAGR % | 17.28 | 47.73 | 21.97 | 10.36 | -23.04 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 25.76 | 95.92 | 5.04 | 7.46 | -12.83 | |||||
Net Income, 5 Yr. CAGR % | 28.36 | 28.12 | -51.35 | -23.83 | -14.68 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.56 | 38.05 | 15.25 | 22.96 | -20.92 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 22.52 | 76.95 | 6.92 | 5.89 | -14.06 | |||||
Accounts Receivable, 5 Yr. CAGR % | 27.35 | 17.02 | 53.92 | 58.76 | 36.76 | |||||
Inventory, 5 Yr. CAGR % | 19.79 | 24.34 | 8.63 | -0.69 | -0.44 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -11.77 | 1.76 | 1.58 | 1.34 | 0.06 | |||||
Total Assets, 5 Yr. CAGR % | 4.96 | 3.58 | -1.81 | -0.99 | -0.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.84 | 4.88 | -1.5 | -1.01 | -0.79 | |||||
Common Equity, 5 Yr. CAGR % | 5.84 | 4.88 | -1.5 | -1.01 | -0.79 | |||||
Cash From Operations, 5 Yr. CAGR % | -21.31 | 9.79 | -0.92 | 13.48 | 2.32 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.37 | -26.43 | -5.9 | 47.82 | -47.28 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 20.28 | -21.45 | -23.86 | 0.4 | -15.17 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 20.61 | -21.47 | -23.91 | 0.29 | -15.19 |
- Stock Market
- Stocks
- 3948 Stock
- Financials DutaLand
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















