End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.315 MYR | +3.28% |
|
+5.00% | -11.27% |
May. 21 | DFCITY Group Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 29 | 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 | 105,549 | 105,549 | 105,549 |
Reference price 2 | 0.4750 | 0.7000 | 0.5000 | 0.4400 | 0.3850 | 0.3550 |
Announcement Date | 4/30/19 | 6/17/20 | 4/30/21 | 4/29/22 | 4/20/23 | 4/30/24 |
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 | 4/30/19 | 6/17/20 | 4/30/21 | 4/29/22 | 4/20/23 | 4/30/24 |
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 | 4/30/19 | 6/17/20 | 4/30/21 | 4/29/22 | 4/20/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.27% | 6.89M | |
-4.94% | 818M | |
-34.43% | 499M | |
-21.86% | 494M | |
-40.14% | 352M | |
-22.22% | 302M | |
-19.48% | 273M | |
+23.65% | 215M | |
+6.15% | 207M | |
+18.75% | 201M |
- Stock Market
- Equities
- DFCITY Stock
- Financials DFCITY Group