DFCI

DFCITY Group BerhadKLSE:DFCITY Stock Report

Market Cap

RM44.4m

7D

-3.8%

1Y

-8.2%

Updated

18 Sep, 2021

Data

Company Financials
DFCITY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

DFCITY Overview

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.


Market Performance


7 Day Return

-3.8%

DFCITY

-2.7%

MY Basic Materials

-1.0%

MY Market


1 Year Return

-8.2%

DFCITY

32.7%

MY Basic Materials

5.9%

MY Market

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.


Shareholder returns

DFCITYIndustryMarket
7 Day-3.8%-2.7%-1.0%
30 Day-1.9%3.5%2.3%
90 Day-6.5%-2.8%-0.8%
1 Year-8.2%-8.2%33.6%32.7%10.0%5.9%
3 Year7.4%7.4%-21.9%-24.3%1.0%-8.5%
5 Year68.3%68.3%-61.4%-62.6%11.7%-7.1%

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

DFCITY Group Berhad Fundamentals Summary

How do DFCITY Group Berhad's earnings and revenue compare to its market cap?
DFCITY fundamental statistics
Market CapRM44.42m
Earnings (TTM)-RM757.72k
Revenue (TTM)RM19.97m

2.2x

P/S Ratio

-58.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DFCITY income statement (TTM)
RevenueRM19.97m
Cost of RevenueRM15.75m
Gross ProfitRM4.22m
ExpensesRM4.98m
Earnings-RM757.72k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0086
Gross Margin21.14%
Net Profit Margin-3.79%
Debt/Equity Ratio58.7%

How did DFCITY perform over the long term?

See historical performance and comparison

Valuation

Is DFCITY Group Berhad undervalued compared to its fair value and its price relative to the market?

0.83x

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).


Future Growth

How is DFCITY Group Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.7%

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.


Past Performance

How has DFCITY Group Berhad performed over the past 5 years?

-59.2%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.5yrs

Average board tenure


CEO

Kim Hock Low (64 yo)

8.5yrs

Tenure

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.


Board Members

Experienced Board: DFCITY's board of directors are considered experienced (8.5 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

DFCITY Group Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • DFCITY Group Berhad
  • Lot 197, Jalan Sungai Putat
  • Batu Berendam
  • Malacca
  • Melaka
  • 75350
  • Malaysia

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 11:02
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.