Duta.Kl

DUTA.KL's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage approach. The company holds significant liquidity with cash and equivalents amounting to 122,695,000 MYR, and a current ratio of 12.16, which is well above the industry median. This suggests strong short-term financial health and the ability to meet obligations without relying on external financing.

Profitability metrics for DUTA.KL show a return on equity (ROE) of -0.01 and a return on assets (ROA) of -0.0093, both of which are negative. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to produce profit. The net loss of 11,919,000 MYR further underscores the company's current unprofitability.

Geographically, DUTA.KL's revenue is concentrated within its primary market, with no disclosed segments or geographic breakdowns provided in the available data. This lack of diversification could expose the company to regional economic fluctuations, potentially impacting its revenue stability.

The company's growth trajectory appears to be constrained, as evidenced by the negative operating cash flow of -45,094,000 MYR and free cash flow of -8,617,000 MYR. These figures suggest that DUTA.KL is not generating sufficient cash from operations to sustain or expand its business activities. The capital expenditure of -612,000 MYR indicates minimal investment in new projects or infrastructure, which may hinder future growth.

Risk factors for DUTA.KL include the potential for dilution, although the risk is currently assessed as low. The company has not issued additional shares recently, and there are no immediate filing-based liquidity or dilution flags. However, the negative net income and operating cash flow could signal underlying financial stress that may require future capital raising, which could lead to share dilution.

Recent events and filings do not indicate any significant changes in the company's financial or operational status. The last actual EPS was reported at 2.16 MYR, and the last actual revenue was 91,962,000 MYR. These figures, while not indicative of recent performance, provide a baseline for comparison with future results.