Duty.Si
DUTY.SI operates in the retail sector, focusing on specialty retail services, and generates revenue primarily through sales of goods and services to consumers.
Business. DUTY.SI operates in the retail sector, focusing on specialty retail services, and generates revenue primarily through sales of goods and services to consumers.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
DUTY.SI operates in the retail sector, focusing on specialty retail services, and generates revenue primarily through sales of goods and services to consumers.
DUTY.SI maintains a strong liquidity position, with a current ratio of 3.11, indicating the company can cover its short-term liabilities more than three times over. The company's liquidity_fpt metric suggests a stable cash flow position, supported by an operating cash flow of MYR 53.46 million and a free cash flow of MYR 25.33 million. However, the risk assessment notes a medium liquidity risk, primarily due to a negative net cash position after subtracting total debt.
In terms of profitability, DUTY.SI reports a return on equity (ROE) of 7.14% and a return on assets (ROA) of 5.51%, which are key metrics for evaluating the efficiency of capital use and asset management. These figures suggest the company is generating a moderate return on its equity and assets, though the exact comparison to industry medians is not available in the provided data.
The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.06, indicating that it is financed predominantly by equity rather than debt. This low leverage position reduces financial risk and provides flexibility for future growth initiatives. The total liabilities of MYR 90.7 million are significantly lower than the total equity of MYR 305.57 million, reinforcing the company's strong equity base.
DUTY.SI's revenue of MYR 212.6 million is supported by a gross profit of MYR 77.71 million and an operating income of MYR 41.68 million, reflecting a healthy margin structure. The company's operating margin is not explicitly provided, but the gross margin can be inferred to be approximately 36.55% (MYR 77.71 million / MYR 212.6 million). This margin is a key indicator of the company's ability to control costs and maintain pricing power in its market.
The company's growth trajectory is not explicitly detailed in the provided data, but the capital expenditure of MYR -3.86 million suggests a focus on maintaining rather than expanding its current operations. The outlook for the current and next fiscal years is not provided, but the company's financial performance indicates a stable, if not rapidly growing, business model. The risk assessment notes a low dilution risk, which is a positive sign for shareholders.
Recent events and filings are not detailed in the provided data, but the company's financial health and conservative capital structure suggest a stable operational environment. The absence of significant risk factors or dilution potential indicates that the company is not currently facing major challenges that could impact its financial performance.
- DUTY.SI maintains a strong liquidity position with a current ratio of 3.11.
- The company's return on equity (7.14%) and return on assets (5.51%) indicate moderate profitability.
- A debt-to-equity ratio of 0.06 suggests a conservative capital structure with low financial risk.
- The company's operating cash flow and free cash flow are positive, supporting its liquidity and operational flexibility.
- DUTY.SI faces a medium liquidity risk due to a negative net cash position after subtracting total debt.
- The company's low dilution risk is a positive factor for shareholders.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- DUTY.SI Market data — financials · 2026-05-27