Stock DFCITY DFCITY GROUP
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Financials DFCITY Group

Equities

DFCITY

MYL5165OO005

Construction Materials

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
0.3 MYR 0.00% Intraday chart for DFCITY Group -6.25% -15.49%
21/05 DFCITY Group Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
29/02 DFCITY Group Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37.98 61.57 43.98 46.44 40.64 37.47
Enterprise Value (EV) 1 77.1 93.79 74.05 68.57 56.66 56.15
P/E ratio 281 x -9.91 x -40.4 x -42.8 x 60.2 x -15.6 x
Yield - - - - - -
Capitalization / Revenue 1.23 x 2.55 x 2.76 x 2.74 x 1.85 x 2.86 x
EV / Revenue 2.49 x 3.89 x 4.65 x 4.04 x 2.57 x 4.29 x
EV / EBITDA 21.5 x -24.4 x -65.5 x 141 x 19.1 x 179 x
EV / FCF 20.9 x 20.7 x -177 x -27.9 x 10.1 x -37.6 x
FCF Yield 4.78% 4.83% -0.56% -3.58% 9.88% -2.66%
Price to Book 0.66 x 1.11 x 0.81 x 0.81 x 0.66 x 0.64 x
Nbr of stocks (in thousands) 79,961 87,957 87,957 1,05,549 1,05,549 1,05,549
Reference price 2 0.4750 0.7000 0.5000 0.4400 0.3850 0.3550
Announcement Date 30/04/19 17/06/20 30/04/21 29/04/22 20/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30.95 24.12 15.94 16.97 22.02 13.09
EBITDA 1 3.593 -3.843 -1.13 0.4851 2.967 0.3136
EBIT 1 1.843 -5.102 -2.35 -0.7153 2.108 -0.4297
Operating Margin 5.95% -21.15% -14.74% -4.21% 9.57% -3.28%
Earnings before Tax (EBT) 1 0.6704 -6.49 -1.156 -1.007 0.691 -2.607
Net income 1 0.1353 -6.085 -1.089 -0.9197 0.6783 -2.407
Net margin 0.44% -25.22% -6.83% -5.42% 3.08% -18.39%
EPS 2 0.001692 -0.0706 -0.0124 -0.0103 0.006399 -0.0228
Free Cash Flow 1 3.683 4.534 -0.4172 -2.458 5.597 -1.492
FCF margin 11.9% 18.79% -2.62% -14.48% 25.41% -11.4%
FCF Conversion (EBITDA) 102.5% - - - 188.63% -
FCF Conversion (Net income) 2,722.28% - - - 825.07% -
Dividend per Share - - - - - -
Announcement Date 30/04/19 17/06/20 30/04/21 29/04/22 20/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39.1 32.2 30.1 22.1 16 18.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.89 x -8.384 x -26.61 x 45.63 x 5.402 x 59.57 x
Free Cash Flow 1 3.68 4.53 -0.42 -2.46 5.6 -1.49
ROE (net income / shareholders' equity) 0.22% -11.5% -2.44% -2.5% 0.61% -5.19%
ROA (Net income/ Total Assets) 1.03% -3.04% -1.49% -0.48% 1.39% -0.3%
Assets 1 13.1 199.9 72.99 192.8 48.81 797.7
Book Value Per Share 2 0.7100 0.6300 0.6200 0.5500 0.5800 0.5600
Cash Flow per Share 2 0.0200 0.0300 0.0300 0.0800 0.0600 0.0200
Capex 1 0.53 1.22 0.14 0.11 0.12 0.06
Capex / Sales 1.71% 5.08% 0.9% 0.62% 0.53% 0.45%
Announcement Date 30/04/19 17/06/20 30/04/21 29/04/22 20/04/23 30/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Material Processing

1st Jan change Capi.
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Construction Material Processing
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