Bringing the fundamentals into focus…
Back to DUKE Robotics Corp.
How DUKE Robotics Corp. stacks up
DUKR · against 31 other Industrials companies of similar size
Valuation
9/ 100
Near the bottom of its peers.
Ranked #22 of 32 · scores higher than 19% of peers
Bars: peers in each 10-point band of the valuation score11 peers with a valuation score of 0–9, including DUKR · Click a bar to see the companies
Why valuation scores 9?
Weighted metrics compared with all Industrials companies.Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -39.0% vs peer median 6.9%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -28.4% vs peer median 3.8%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -13.9% vs peer median 3.7%
Metric by metric
Position: dot = DUKR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | DUKR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 36 reported | -28.4% | 0.0% | 23% | 30% | |
| EBITDA yieldHigher is better · 36 reported | -39.0% | 3.2% | 9% | 50% | |
| Free cash flow yieldHigher is better · 21 reported | -13.9% | -2.6% | 30% | 20% | |
| Book yieldHigher is better · 38 reported | 57.2% | 232.5% | 14% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around DUKR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 46M MYR (≈$10M) | 96 | 45 | |
| 2 | 75M MYR (≈$17M) | 93 | 65 | |
| 3 | 71M MYR (≈$16M) | 92 | 56 | |
| 4 | 45M MYR (≈$10M) | 91 | 80 | |
| 5 | 63M MYR (≈$14M) | 90 | 80 | |
| 22 | 84M MYR (≈$18M) | 9 | 34 | |
| 22 | 86M MYR (≈$19M) | 9 | 32 | |
| 22 | 55M MYR (≈$12M) | 9 | 23 | |
| 22 | 117M BRL (≈$21M) | 9 | 5 | |
| 22 | 12M USD | 9 | 32 | |
| 27 | 69M HKD (≈$9M) | 0 | 17 | |
| 27 | 102M MYR (≈$22M) | 0 | 14 | |
| 27 | 38M MYR (≈$8M) | 0 | ||
| 27 | 171M NOK (≈$16M) | 0 | 5 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score