RM
3.53
May 10
Business Description
D&O Green Technologies Bhd
ISIN : MYL7204OO000
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 3.12 | |||||
Interest Coverage | 6.5 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.07 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year EBITDA Growth Rate | 8.9 | |||||
3-Year EPS without NRI Growth Rate | -5.3 | |||||
3-Year FCF Growth Rate | -130.5 | |||||
3-Year Book Growth Rate | 48.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.59 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.77 | |||||
9-Day RSI | 78.57 | |||||
14-Day RSI | 71.43 | |||||
6-1 Month Momentum % | -5.01 | |||||
12-1 Month Momentum % | -20.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 230.27 | |||||
Days Sales Outstanding | 93.78 | |||||
Days Payable | 113.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.09 | |||||
Forward Dividend Yield % | 0.09 | |||||
5-Year Yield-on-Cost % | 0.09 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | -3.9 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.75 | |||||
Operating Margin % | 13.75 | |||||
Net Margin % | 4.34 | |||||
FCF Margin % | -7.85 | |||||
ROE % | 5.16 | |||||
ROA % | 2.61 | |||||
ROIC % | 11.56 | |||||
ROC (Joel Greenblatt) % | 6.79 | |||||
ROCE % | 6.37 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 130.74 | |||||
Forward PE Ratio | 47.85 | |||||
PE Ratio without NRI | 130.74 | |||||
Shiller PE Ratio | 98.74 | |||||
PEG Ratio | 9.9 | |||||
PS Ratio | 5.63 | |||||
PB Ratio | 6.65 | |||||
Price-to-Tangible-Book | 7.35 | |||||
Price-to-Operating-Cash-Flow | 176.5 | |||||
EV-to-EBIT | 67.52 | |||||
EV-to-Forward-EBIT | 30.3 | |||||
EV-to-EBITDA | 32.03 | |||||
EV-to-Forward-EBITDA | 23.61 | |||||
EV-to-Revenue | 4.71 | |||||
EV-to-Forward-Revenue | 4.07 | |||||
EV-to-FCF | -58.22 | |||||
Price-to-DCF (Earnings Based) | 4.2 | |||||
Price-to-Median-PS-Value | 2.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 8.61 | |||||
Price-to-Graham-Number | 6.54 | |||||
Price-to-Net-Current-Asset-Value | 353 | |||||
Earnings Yield (Greenblatt) % | 1.49 | |||||
FCF Yield % | -1.83 | |||||
Forward Rate of Return (Yacktman) % | 13.5 |