Dfcity Group Bhd (5165) - Net Assets
Based on the latest financial reports, Dfcity Group Bhd (5165) has net assets worth RM59.43 Million MYR (≈ $14.92 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM83.68 Million ≈ $21.01 Million USD) and total liabilities (RM24.25 Million ≈ $6.09 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read 5165 current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM59.43 Million |
| % of Total Assets | 71.02% |
| Annual Growth Rate | 0.57% |
| 5-Year Change | -9.58% |
| 10-Year Change | -2.72% |
| Growth Volatility | 4.48 |
Dfcity Group Bhd - Net Assets Trend (2012–2025)
This chart illustrates how Dfcity Group Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Dfcity Group Bhd total assets for the complete picture of this company's asset base.
Annual Net Assets for Dfcity Group Bhd (2012–2025)
The table below shows the annual net assets of Dfcity Group Bhd from 2012 to 2025. For live valuation and market cap data, see Dfcity Group Bhd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM54.88 Million ≈ $13.78 Million |
-7.48% |
| 2024-12-31 | RM59.32 Million ≈ $14.89 Million |
+0.60% |
| 2023-12-31 | RM58.97 Million ≈ $14.81 Million |
-3.92% |
| 2022-12-31 | RM61.38 Million ≈ $15.41 Million |
+1.12% |
| 2021-12-31 | RM60.70 Million ≈ $15.24 Million |
+11.79% |
| 2020-12-31 | RM54.30 Million ≈ $13.63 Million |
-2.13% |
| 2019-12-31 | RM55.48 Million ≈ $13.93 Million |
-2.95% |
| 2018-12-31 | RM57.17 Million ≈ $14.35 Million |
-0.16% |
| 2017-12-31 | RM57.26 Million ≈ $14.38 Million |
+1.49% |
| 2016-12-31 | RM56.42 Million ≈ $14.16 Million |
+4.47% |
| 2015-12-31 | RM54.00 Million ≈ $13.56 Million |
+3.85% |
| 2014-12-31 | RM52.00 Million ≈ $13.06 Million |
0.00% |
| 2013-12-31 | RM52.00 Million ≈ $13.06 Million |
+1.96% |
| 2012-12-31 | RM51.00 Million ≈ $12.80 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Dfcity Group Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 40.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM7.76 Million | 13.07% |
| Other Components | RM51.66 Million | 86.93% |
| Total Equity | RM59.43 Million | 100.00% |
Dfcity Group Bhd Competitors by Market Cap
The table below lists competitors of Dfcity Group Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
$9.41 Million |
|
Indo Straits Tbk
JK:PTIS
|
$9.41 Million |
|
Arb Bhd
KLSE:7181
|
$9.41 Million |
|
Kucingko Berhad
KLSE:0315
|
$9.42 Million |
|
Solis Minerals Ltd
AU:SLM
|
$9.40 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
$9.39 Million |
|
Belararox Ltd
AU:BRX
|
$9.38 Million |
|
K2 Asset Management Holdings Ltd
AU:KAM
|
$9.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dfcity Group Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 59,323,240 to 59,426,000, a change of 102,760 (0.2%).
- Net income of 104,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM104.00K | +0.18% |
| Other Changes | RM-1.24K | -0.0% |
| Total Change | RM- | 0.17% |
Book Value vs Market Value Analysis
This analysis compares Dfcity Group Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.63x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.50x to 0.63x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM0.71 | RM0.36 | x |
| 2017-12-31 | RM0.72 | RM0.36 | x |
| 2018-12-31 | RM0.71 | RM0.36 | x |
| 2019-12-31 | RM0.63 | RM0.36 | x |
| 2020-12-31 | RM0.62 | RM0.36 | x |
| 2021-12-31 | RM0.58 | RM0.36 | x |
| 2022-12-31 | RM0.58 | RM0.36 | x |
| 2023-12-31 | RM0.56 | RM0.36 | x |
| 2024-12-31 | RM0.56 | RM0.36 | x |
| 2025-12-31 | RM0.56 | RM0.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dfcity Group Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.50%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.41x
- Recent ROE (0.18%) is above the historical average (-1.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 1.88% | 2.63% | 0.33x | 2.14x | RM-4.33 Million |
| 2016 | 1.53% | 1.52% | 0.47x | 2.12x | RM-4.78 Million |
| 2017 | 1.50% | 2.31% | 0.33x | 1.98x | RM-4.87 Million |
| 2018 | 0.24% | 0.44% | 0.28x | 1.92x | RM-5.58 Million |
| 2019 | -10.97% | -25.22% | 0.24x | 1.80x | RM-11.63 Million |
| 2020 | -2.01% | -6.83% | 0.17x | 1.74x | RM-6.52 Million |
| 2021 | -1.45% | -5.12% | 0.17x | 1.63x | RM-6.95 Million |
| 2022 | 1.11% | 3.08% | 0.24x | 1.48x | RM-5.46 Million |
| 2023 | -4.08% | -18.39% | 0.15x | 1.48x | RM-8.30 Million |
| 2024 | 0.60% | 1.96% | 0.21x | 1.44x | RM-5.58 Million |
| 2025 | 0.18% | 0.50% | 0.25x | 1.41x | RM-5.84 Million |
Industry Comparison
This section compares Dfcity Group Bhd's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $863,002,446
- Average return on equity (ROE) among peers: 6.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dfcity Group Bhd (5165) | RM59.43 Million | 1.88% | 0.41x | $9.41 Million |
| SC Estate Builder Bhd (0109) | $33.39 Million | 3.24% | 0.12x | $6.07 Million |
| PLYTEC Holding Berhad (0289) | $83.86 Million | 16.32% | 1.13x | $27.39 Million |
| Cahya Mata Sarawak Bhd (2852) | $3.23 Billion | 6.32% | 0.50x | $305.07 Million |
| Johan Holdings Bhd (3441) | $207.13 Million | -6.34% | 3.91x | $7.33 Million |
| Lafarge Malayan Cement Bhd (3794) | $3.17 Billion | 11.00% | 0.26x | $2.39 Billion |
| Hume Industries Berhad (5000) | $23.00 Million | 0.00% | 0.87x | $572.39 Million |
| White Horse Bhd (5009) | $699.00 Million | 6.87% | 0.66x | $27.41 Million |
| YB Ventures Bhd (5048) | $197.00 Million | 5.58% | 0.13x | $4.75 Million |
| Complete Logistic Services Bhd (5136) | $118.25 Million | 13.72% | 0.30x | $609.81 Million |
About Dfcity Group Bhd
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 … Read more