DFCITY Group Berhad (KLSE:DFCITY)

Malaysia · Delayed Price · Currency is MYR

0.3950

-0.0050 (-1.25%)

At close: Sep 2, 2026

DFCITY Group Berhad Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	17.55	17.55	18.04	13.09	22.02	17.16
Revenue Growth	-2.70%	-2.70%	37.88%	-40.59%	28.34%	7.65%
Gross Profit	3.85	3.85	4.26	3.47	4.85	3.53
Operating Income	-2.53	-2.53	2.09	-0.43	2.11	0.59
Net Income	-3.53	-3.53	0.35	-2.41	0.68	-0.88
Earnings Per Share	-0.03	-0.03	0.00	-0.02	0.01	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sales of Goods	15.73	17.2	19.56	19.99
Construction	6.52	1.84	4.38	2.91
Others	0.25	0.09	0.37	-
Consolidation Adjustments	-4.46	-6.05	-5.88	-5.75
Total	18.04	13.09	22.02	17.16

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.5	1.5	2.75	1.83	6.84	7.8
Total Debt	15.27	15.27	17.76	20.52	22.87	30.61
Net Cash (Debt)	-13.77	-13.77	-15.01	-18.69	-16.03	-22.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.13	-0.14	-0.18	-0.15	-0.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1.34	1.34	-1.52	-1.16	3.83	-1.13
Capital Expenditures	-0.04	-0.04	-0.23	-0.06	-0.12	-0.11
Free Cash Flow	1.3	1.3	-1.75	-1.22	3.71	-1.23
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.93%	21.93%	23.59%	26.53%	22.00%	20.54%
Operating Margin	-14.39%	-14.39%	11.57%	-3.28%	9.57%	3.45%
Pretax Margin	-20.14%	-20.14%	4.53%	-19.92%	3.14%	-5.63%
Profit Margin	-20.11%	-20.11%	1.96%	-18.39%	3.08%	-5.12%
FCF Margin	7.43%	7.43%	-9.71%	-9.32%	16.85%	-7.19%

Valuation

Fiscal Year	Current	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Jun '26 Jun 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	94.17	-	59.91	-
P/FCF Ratio	31.98	22.67	-	-	10.95	-
PS Ratio	2.38	1.69	1.84	2.86	1.85	2.71