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DFI Retail Group Holdings (SG:D01)
SGX:D01
RESEARCH TOOLSreports
Total Valuation
DFI Retail Group Holdings has a market cap or net worth of $3.56B. The enterprise value is $16.09B.
Market Cap$3.56B
Enterprise Value$16.09B
Share Statistics
DFI Retail Group Holdings has 1,353,650,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,353,650,800
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
DFI Retail Group Holdings’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee41.64K
Profits Per Employee1.61K
Employee Count213,000
Asset Turnover1.22
Inventory Turnover8.22
Valuation Ratios
The current PE Ratio of DFI Retail Group Holdings is -12.71. DFI Retail Group Holdings’s PEG ratio is 0.47.
PE Ratio-12.71
PS Ratio0.00
PB Ratio13.04
Price to Fair Value5.35
Price to FCF17.74
Price to Operating Cash Flow13.14
PEG Ratio0.47
Income Statement
In the last 12 months, DFI Retail Group Holdings had revenue of 8.87B and earned -244.50M in profits. Earnings per share was -0.18.
Revenue8.87B
Gross Profit3.23B
Operating Income199.10M
Pretax Income-212.80M
Net Income-244.50M
EBITDA695.50M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 972.90M and capital expenditures -153.30M, giving a free cash flow of 819.60M billion.
Operating Cash Flow972.90M
Free Cash Flow819.60M
Free Cash Flow per Share0.61
Dividends & Yields
DFI Retail Group Holdings pays an annual dividend of $0.105, resulting in a dividend yield of 5.32%
Dividend Per Share$0.105
Dividend Yield5.32%
Payout Ratio-111.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change45.81%
50-Day Moving Average2.59
200-Day Moving Average2.29
Relative Strength Index (RSI)44.02
Average Volume (3m)1.08M
Important Dates
DFI Retail Group Holdings upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
DFI Retail Group Holdings as a current ratio of 0.70, with Debt / Equity ratio of 419.37%
Current Ratio0.70
Quick Ratio0.53
Debt to Market Cap0.24
Net Debt to EBITDA4.65
Interest Coverage Ratio1.28
Taxes
In the past 12 months, DFI Retail Group Holdings has paid 26.60M in taxes.
Income Tax26.60M
Effective Tax Rate-0.13
Enterprise Valuation
DFI Retail Group Holdings EV to EBITDA ratio is 9.11, with an EV/FCF ratio of 7.92.
EV to Sales0.71
EV to EBITDA9.11
EV to Free Cash Flow7.92
EV to Operating Cash Flow6.51
Balance Sheet
DFI Retail Group Holdings has $273.80M in cash and marketable securities with $3.50B in debt, giving a net cash position of $3.23B billion.
Cash & Marketable Securities$273.80M
Total Debt$3.50B
Net Cash$3.23B
Net Cash Per Share$2.39
Tangible Book Value Per Share$0.44
Margins
Gross margin is 33.42%, with operating margin of 2.24%, and net profit margin of -2.76%.
Gross Margin33.42%
Operating Margin2.24%
Pretax Margin-2.40%
Net Profit Margin-2.76%
EBITDA Margin7.84%
EBIT Margin-0.71%
Analyst Forecast
The average price target for DFI Retail Group Holdings is $3.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.45
Price Target Upside32.18% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―