Divfex Berhad

KLSE:DFX Stock Report

Market Cap: RM 85.8m

Divfex Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Divfex Berhad has a total shareholder equity of MYR51.5M and total debt of MYR8.7M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are MYR136.7M and MYR85.2M respectively. Divfex Berhad's EBIT is MYR9.9M making its interest coverage ratio 66.7. It has cash and short-term investments of MYR24.2M.

Key information

16.90%

Debt to equity ratio

RM 8.70m

Debt

Interest coverage ratio66.7x
CashRM 24.22m
EquityRM 51.50m
Total liabilitiesRM 85.22m
Total assetsRM 136.72m

Recent financial health updates

Recent updates

Divfex Berhad's (KLSE:DFX) Problems Go Beyond Weak Profit

Sep 04
Divfex Berhad's (KLSE:DFX) Problems Go Beyond Weak Profit

Divfex Berhad (KLSE:DFX) Investors Are Less Pessimistic Than Expected

Aug 29
Divfex Berhad (KLSE:DFX) Investors Are Less Pessimistic Than Expected

Divfex Berhad's (KLSE:DFX) Popularity With Investors Is Under Threat From Overpricing

Mar 20
Divfex Berhad's (KLSE:DFX) Popularity With Investors Is Under Threat From Overpricing

Divfex Berhad (KLSE:DFX) Shareholders Should Be Cautious Despite Solid Earnings

Sep 06
Divfex Berhad (KLSE:DFX) Shareholders Should Be Cautious Despite Solid Earnings

More Unpleasant Surprises Could Be In Store For Divfex Berhad's (KLSE:DFX) Shares After Tumbling 27%

Aug 02
More Unpleasant Surprises Could Be In Store For Divfex Berhad's (KLSE:DFX) Shares After Tumbling 27%

Divfex Berhad's (KLSE:DFX) 54% Share Price Surge Not Quite Adding Up

Jun 14
Divfex Berhad's (KLSE:DFX) 54% Share Price Surge Not Quite Adding Up

There's No Escaping Divfex Berhad's (KLSE:DFX) Muted Earnings

Jan 30
There's No Escaping Divfex Berhad's (KLSE:DFX) Muted Earnings

Divfex Berhad (KLSE:DFX) Has A Rock Solid Balance Sheet

Dec 29
Divfex Berhad (KLSE:DFX) Has A Rock Solid Balance Sheet

A Look At The Fair Value Of Divfex Berhad (KLSE:DFX)

Nov 02
A Look At The Fair Value Of Divfex Berhad (KLSE:DFX)

Does Divfex Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?

Sep 27
Does Divfex Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?

Does Diversified Gateway Solutions Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?

Nov 17
Does Diversified Gateway Solutions Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: DFX's short term assets (MYR87.8M) exceed its short term liabilities (MYR84.1M).

Long Term Liabilities: DFX's short term assets (MYR87.8M) exceed its long term liabilities (MYR1.1M).


Debt to Equity History and Analysis

Debt Level: DFX has more cash than its total debt.

Reducing Debt: DFX's debt to equity ratio has reduced from 18% to 16.9% over the past 5 years.

Debt Coverage: DFX's debt is well covered by operating cash flow (394.3%).

Interest Coverage: DFX's interest payments on its debt are well covered by EBIT (66.7x coverage).


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 19:51
End of Day Share Price 2025/10/09 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Divfex Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.