Malaysia · Delayed Price · Currency is MYR DFCITY Group Berhad Statistics
Total Valuation
KLSE:DFCITY has a market cap or net worth of MYR 41.73 million. The enterprise value is 50.91 million.
| Market Cap | 41.73M |
| Enterprise Value | 50.91M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:DFCITY has 105.63 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 105.63M |
| Shares Outstanding | 105.63M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.54% |
| Owned by Institutions (%) | 2.56% |
| Float | 20.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 31.98 |
| P/OCF Ratio | 31.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.02 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.30 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.70 |
| Interest Coverage | -2.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.80% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 214,073 |
| Profits Per Employee | -43,041 |
| Employee Count | 82 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:DFCITY has paid 80,000 in taxes.
| Income Tax | 80,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.11, so KLSE:DFCITY's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 11,395 |
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 17.55 million and -3.53 million in losses. Loss per share was -0.03.
| Revenue | 17.55M |
| Gross Profit | 3.85M |
| Operating Income | -2.53M |
| Pretax Income | -3.54M |
| Net Income | -3.53M |
| EBITDA | -2.03M |
| EBIT | -2.53M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.50 million in cash and 15.27 million in debt, with a net cash position of -13.77 million or -0.13 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 15.27M |
| Net Cash | -13.77M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 49.45M |
| Book Value Per Share | 0.51 |
| Working Capital | 6.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 million and capital expenditures -36,000, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -36,000 |
| Depreciation & Amortization | 493,334 |
| Net Borrowing | -2.18M |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.93%, with operating and profit margins of -14.39% and -20.11%.
| Gross Margin | 21.93% |
| Operating Margin | -14.39% |
| Pretax Margin | -20.14% |
| Profit Margin | -20.11% |
| EBITDA Margin | -11.58% |
| EBIT Margin | -14.39% |
| FCF Margin | 7.43% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -8.46% |
| FCF Yield | 3.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |