DFCITY Group Berhad (KLSE:DFCITY)

DFCITY Group Berhad Statistics

Total Valuation

KLSE:DFCITY has a market cap or net worth of MYR 39.05 million. The enterprise value is 49.04 million.

Market Cap	39.05M
Enterprise Value	49.04M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:DFCITY has 105.55 million shares outstanding.

Current Share Class	105.55M
Shares Outstanding	105.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.01%
Owned by Institutions (%)	2.56%
Float	19.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.71
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.97, with an EV/FCF ratio of -19.23.

EV / Earnings	-327.05
EV / Sales	2.36
EV / EBITDA	22.97
EV / EBIT	34.57
EV / FCF	-19.23

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.30.

Current Ratio	1.68
Quick Ratio	0.40
Debt / Equity	0.30
Debt / EBITDA	7.63
Debt / FCF	-6.39
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-0.46%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	2.30%
Weighted Average Cost of Capital (WACC)	2.14%
Revenue Per Employee	253,037
Profits Per Employee	-1,828
Employee Count	82
Asset Turnover	0.24
Inventory Turnover	0.58

Taxes

In the past 12 months, KLSE:DFCITY has paid 574,148 in taxes.

Income Tax	574,148
Effective Tax Rate	179.55%

Stock Price Statistics

The stock price has increased by +17.46% in the last 52 weeks. The beta is 0.16, so KLSE:DFCITY's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+17.46%
50-Day Moving Average	0.49
200-Day Moving Average	0.41
Relative Strength Index (RSI)	26.99
Average Volume (20 Days)	74,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:DFCITY had revenue of MYR 20.75 million and -149,936 in losses. Loss per share was -0.00.

Revenue	20.75M
Gross Profit	3.83M
Operating Income	1.42M
Pretax Income	319,768
Net Income	-149,936
EBITDA	2.02M
EBIT	1.42M
Loss Per Share	-0.00

Balance Sheet

The company has 1.78 million in cash and 16.28 million in debt, with a net cash position of -14.51 million or -0.14 per share.

Cash & Cash Equivalents	1.78M
Total Debt	16.28M
Net Cash	-14.51M
Net Cash Per Share	-0.14
Equity (Book Value)	55.13M
Book Value Per Share	0.56
Working Capital	14.93M

Cash Flow

In the last 12 months, operating cash flow was -2.30 million and capital expenditures -247,172, giving a free cash flow of -2.55 million.

Operating Cash Flow	-2.30M
Capital Expenditures	-247,172
Free Cash Flow	-2.55M
FCF Per Share	-0.02

Margins

Gross margin is 18.47%, with operating and profit margins of 6.84% and -0.72%.

Gross Margin	18.47%
Operating Margin	6.84%
Pretax Margin	1.54%
Profit Margin	-0.72%
EBITDA Margin	9.74%
EBIT Margin	6.84%
FCF Margin	n/a

Dividends & Yields

KLSE:DFCITY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.38%
FCF Yield	-6.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:DFCITY has an Altman Z-Score of 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	3