RM
0.34
Apr 26
Business Description
Dfcity Group Bhd
ISIN : MYL5165OO005
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 80.15 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.25 | |||||
Beneish M-Score | -1.29 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.3 | |||||
3-Year FCF Growth Rate | -16 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.48 | |||||
9-Day RSI | 61.3 | |||||
14-Day RSI | 57.62 | |||||
6-1 Month Momentum % | 1.67 | |||||
12-1 Month Momentum % | -14.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 883.09 | |||||
Days Sales Outstanding | 48.5 | |||||
Days Payable | 225.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.3 | |||||
Shareholder Yield % | 19.7 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.25 | |||||
Operating Margin % | -19.3 | |||||
Net Margin % | -9.68 | |||||
FCF Margin % | 16.48 | |||||
ROE % | -2.8 | |||||
ROA % | -1.88 | |||||
ROIC % | -4.69 | |||||
ROC (Joel Greenblatt) % | -1.35 | |||||
ROCE % | -0.89 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 23.93 | |||||
PS Ratio | 2.04 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.59 | |||||
Price-to-Free-Cash-Flow | 12.41 | |||||
Price-to-Operating-Cash-Flow | 11.96 | |||||
EV-to-EBIT | -85.67 | |||||
EV-to-EBITDA | 200.54 | |||||
EV-to-Revenue | 3.01 | |||||
EV-to-FCF | 18.25 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 1.76 | |||||
Price-to-Net-Current-Asset-Value | 2.58 | |||||
Earnings Yield (Greenblatt) % | -1.17 | |||||
FCF Yield % | 8.11 | |||||
Forward Rate of Return (Yacktman) % | 2.89 |