DFCITY Group Berhad, an investment holding company, manufactures and sells dimension stones and related products primarily in Malaysia, Singapore, Indonesia, and the United States.
Share Price & News
How has DFCITY Group Berhad's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DFCITY is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: DFCITY's weekly volatility (7%) has been stable over the past year.
7 Day Return
MY Basic Materials
1 Year Return
MY Basic Materials
Return vs Industry: DFCITY underperformed the MY Basic Materials industry which returned 32.7% over the past year.
Return vs Market: DFCITY underperformed the MY Market which returned 5.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is DFCITY Group Berhad's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StDFCITY Group Berhad (KLSE:DFCITY) Is Making Moderate Use Of Debt
6 months ago | Simply Wall StReturns On Capital Tell Us A Lot About DFCITY Group Berhad (KLSE:DFCITY)
8 months ago | Simply Wall StHow Much Did DFCITY Group Berhad's (KLSE:DFCITY) CEO Pocket Last Year?
DFCITY Group Berhad Fundamentals Summary
|DFCITY fundamental statistics|
Is DFCITY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DFCITY income statement (TTM)|
|Cost of Revenue||RM15.75m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0086|
|Net Profit Margin||-3.79%|
How did DFCITY perform over the long term?See historical performance and comparison
Is DFCITY Group Berhad undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: DFCITY (MYR0.51) is trading above our estimate of fair value (MYR0.08)
Significantly Below Fair Value: DFCITY is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DFCITY is unprofitable, so we can't compare its PE Ratio to the MY Basic Materials industry average.
PE vs Market: DFCITY is unprofitable, so we can't compare its PE Ratio to the MY market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DFCITY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DFCITY is good value based on its PB Ratio (0.8x) compared to the MY Basic Materials industry average (1.1x).
How is DFCITY Group Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as DFCITY Group Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has DFCITY Group Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DFCITY is currently unprofitable.
Growing Profit Margin: DFCITY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DFCITY is unprofitable, and losses have increased over the past 5 years at a rate of 59.2% per year.
Accelerating Growth: Unable to compare DFCITY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DFCITY is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (28.1%).
Return on Equity
High ROE: DFCITY has a negative Return on Equity (-2.13%), as it is currently unprofitable.
How is DFCITY Group Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: DFCITY's short term assets (MYR63.1M) exceed its short term liabilities (MYR22.5M).
Long Term Liabilities: DFCITY's short term assets (MYR63.1M) exceed its long term liabilities (MYR18.9M).
Debt to Equity History and Analysis
Debt Level: DFCITY's debt to equity ratio (58.7%) is considered high.
Reducing Debt: DFCITY's debt to equity ratio has reduced from 92.6% to 58.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DFCITY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DFCITY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3% per year.
What is DFCITY Group Berhad current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DFCITY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DFCITY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DFCITY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DFCITY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: DFCITY is not paying a notable dividend for the MY market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DFCITY's dividend in 3 years as they are not forecast to pay a notable one for the MY market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Kim Hock Low (64 yo)
Mr. Low Kim Hock has been a Managing Director of DFCITY Group Berhad (formerly known as Hock Heng Stone Industries Bhd) since March 1, 2013. Mr. Low served as its Chief Executive Officer and also served as...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Kim Hock's total compensation is reasonable compared to companies of similar size in the MY market.
Compensation vs Earnings: Kim Hock's compensation has increased whilst the company is unprofitable.
Experienced Board: DFCITY's board of directors are considered experienced (8.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
DFCITY Group Berhad's company bio, employee growth, exchange listings and data sources
- Name: DFCITY Group Berhad
- Ticker: DFCITY
- Exchange: KLSE
- Founded: 1988
- Industry: Construction Materials
- Sector: Materials
- Market Cap: RM44.418m
- Shares outstanding: 87.96m
- Website: https://www.dfcitygroup.com.my
- DFCITY Group Berhad
- Lot 197, Jalan Sungai Putat
- Batu Berendam
DFCITY Group Berhad, an investment holding company, manufactures and sells dimension stones and related products primarily in Malaysia, Singapore, Indonesia, and the United States. The company operates thr...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 11:02|
|End of Day Share Price||2021/09/17 00:00|
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 here.