YOLFTbeta
Dfcity Group Bhd

Dfcity Group Bhd

5165 · KLSE · Basic Materials / Building Materials

0.395MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.395
Open0.395
Day Range0.395 – 0.395
52-Week Range0.28 – 0.505
Volume0
Market Cap40.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.12
50-Day Avg0.3933
200-Day Avg0.3729

About

DFCITY Group Berhad, an investment holding company, engages in the manufacture, sales, and installation of dimension stones and related products in Indonesia and Malaysia. It operates through four segments: Sales of Goods, Construction, Property Development, and Others. The company involved in the sourcing, processing, and distribution of dimension stones, such as granite, marble, sandstone, and slate for various applications in the commercial and residential properties, including façade walls, flooring, staircases, monuments, furniture, pillars, garden sets, and landscaping; and construction and renovation works for homes and offices. It also develops and rents properties. The company was formerly known as Hock Heng Stone Industries Bhd. and changed its name to DFCITY Group Berhad in September 2020. DFCITY Group Berhad was founded in 1988 and is headquartered in Malacca, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Kin Kiat Low
  • Employees0
  • HeadquartersJalan Sungai Putat, Malacca, Malaysia, 75350, Malaysia
  • Websitehttps://www.dfcitygroup.com.my

Leadership

  • Mr. Kin Kiat LowMD & Executive Director
  • Mr. Maruan Bin IbrahimActing Group Accountant · b. 1983
  • Mr. Ju Siang TanHuman Resource & Factory Manager · b. 1990
  • Ms. Siew Chuan Chua FCIS, MAICSACompany Secretary · b. 1958
  • Ms. Jye Yee Yau A.C.I.S.Joint Company Secretary
  • Mr. Kok Tiong YawGroup General Manager · b. 1974

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.00M40.00M40.00M38.00M56.68M37.21M30.95M24.12M15.94M17.16M22.02M13.09M18.04M20.75M
Growth (%)-+14.29%0.00%-5.00%+49.17%-34.36%-16.82%-22.05%-33.92%+7.65%+28.34%-40.59%+37.88%+15.04%
Cost of Revenue26.00M29.00M30.00M27.00M45.45M26.90M21.31M18.93M12.74M13.64M17.18M9.61M13.78M14.80M
Gross Profit8.00M11.00M10.00M11.00M11.24M10.30M9.64M5.19M3.20M3.53M4.85M3.47M4.26M5.96M
Gross Margin22.86%27.50%25.00%28.95%19.82%27.69%31.13%21.53%20.09%20.54%22.00%26.53%23.59%28.70%
Operating Expense6.00M8.00M7.00M8.00M7.42M7.24M7.02M9.23M2.45M2.93M2.83M4.73M2.23M4.89M
Operating Income2.00M3.00M3.00M3.00M3.81M3.07M2.62M-4.04M748.45K591.77K2.01M-1.26M2.02M1.06M
Operating Margin5.71%7.50%7.50%7.89%6.73%8.24%8.45%-16.74%4.70%3.45%9.13%-9.65%11.22%5.12%
EBITDA-----4.96M4.37M-2.33M2.36M2.00M3.06M-390.96K2.81M1.72M
EBITDA Margin-----13.33%14.11%-9.67%14.82%11.68%13.90%-2.99%15.56%8.30%
Net Income1.00M1.00M1.00M1.00M860.46K857.95K135.30K-6.09M-1.09M-878.15K678.35K-2.41M353.06K104.00K
Net Income Margin2.86%2.50%2.50%2.63%1.52%2.31%0.44%-25.22%-6.83%-5.12%3.08%-18.39%1.96%0.50%
Interest Expense0000001.95M2.45M1.90M1.56M1.32M1.34M1.21M958.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%6.29%10.16%11.94%9.08%5.99%10.27%6.69%4.62%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets107.00M110.00M110.00M114.00M119.58M113.32M109.76M99.68M94.64M98.70M90.90M87.12M85.43M83.68M
Total Liabilities56.00M58.00M58.00M60.00M63.16M56.06M52.59M44.21M40.35M38.00M29.52M28.15M26.11M28.80M
Total Equity---53.26M56.42M57.26M57.17M55.48M54.30M60.70M61.38M58.97M59.32M59.43M
Cash3.00M4.00M2.00M2.00M2.49M929.00K1.61M3.03M2.91M8.47M7.52M2.55M3.48M2.03M
Net Debt-----42.39M38.99M31.88M29.97M22.28M15.94M18.33M14.75M13.99M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.00M3.00M6.00M2.00M7.19M7.10M6.99M6.34M4.12M-1.13M3.83M-1.16M-1.52M1.77M
Investing Cash Flow-21.00M-3.00M-9.00M-2.00M-1.63M-60.91K-421.35K-602.65K-97.52K3.35M4.35M186.72K6.42M-
Financing Cash Flow17.00M-2.00M3.00M-3.00M-5.95M-9.03M-5.63M-2.04M-3.34M4.06M-8.03M-4.08M-3.83M-
Capital Expenditure3.00M3.00M4.00M2.00M1.89M145.37K531.34K1.22M143.30K105.95K116.80K115.44K231.17K46.00K
Free Cash Flow-----6.96M6.46M5.11M3.98M-1.23M3.71M-1.28M-1.75M1.73M
FCF to OCF-----97.95%92.40%80.68%96.52%109.39%96.95%109.95%115.20%97.40%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.010.010.010.010.010.000.010.010.000.000.00-0.000.000.000.000.010.000.000.000.000.010.000.000.000.010.000.000.000.010.010.00-0.000.000.000.00-0.00-0.00-0.01-0.00-0.05-0.01-0.000.00-0.000.00-0.010.00-0.000.010.000.00-0.00-0.00-0.010.00-0.01-0.000.000.01-0.000.000.000.02-0.00-0.00-0.05
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap40.64M
Enterprise Value55.16M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.31
Price / Book0.75
EPS-0.05
Book Value0.512
Revenue (TTM)17.55M
Gross Profit (TTM)3.85M
EBITDA-2.03M
Profit Margin-20.11%
Operating Margin-315.42%
Return on Equity-0.46%
Return on Assets1.02%
Shares Outstanding105.55M
Shares Float20.51M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.01Jul 11, 2012
20111×
0.01Jun 29, 2011