Duty Free International Limited (SGX:5SO)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0560
0.00 (0.00%)
At close: Oct 22, 2026

Duty Free International Financials Overview

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
270.69212.6155.1157.25151.899.13
Revenue Growth
75.34%37.07%-1.37%3.59%53.14%-55.63%
Gross Profit
91.1974.0846.751.7958.5424.07
Operating Income
32.0837.4665.5512.0214.13-9.83
Net Income
17.2421.8253.6114.0115.57-3.64
Earnings Per Share
0.010.020.040.010.01-0.00
EPS Growth
-70.02%-59.28%282.31%-10.01%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Trading of Duty Free & Duty Paid Goods and Non-Dutiable Merchandise
92.42137.6151.9153.91148.5197.3
Investment Holdings and Others
53.6153.8331.948.2513.742.48
Manufacturing And Supplying Of Automotive Component Parts
-72.5----
Adjustments and Eliminations
-50.51-51.33-28.74-4.91-10.46-0.66
Total
270.69212.6155.1157.25151.899.13

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
112.85108.64233.42189.23159.98158.77
Total Debt
16.3119.09100.16104.37104.5394.42
Net Cash (Debt)
96.5489.55133.2784.8655.4664.36
Net Cash Growth
-29.27%-32.80%57.04%53.02%-13.83%-39.45%
Net Cash Per Share
0.080.070.110.070.050.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
44.1745.638.5936.15-1.781.37
Capital Expenditures
-8.61-3.87-1.09-2.35-0.3-0.12
Free Cash Flow
35.5541.757.533.8-2.081.25
Free Cash Flow Growth
72.21%456.55%-77.80%---91.10%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
33.69%34.84%30.11%32.94%38.57%24.28%
Operating Margin
11.85%17.62%42.27%7.64%9.30%-9.92%
Pretax Margin
11.55%16.66%37.10%11.44%11.46%-7.04%
Profit Margin
6.37%10.27%34.57%8.91%10.26%-3.67%
FCF Margin
13.13%19.64%4.84%21.49%-1.37%1.26%

Dividends

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingFeb '26 Feb '25 Feb '24 Feb '23
Dividend Per Share
0.0050.0210.0090.007
Dividend Per Share Growth
-76.39%138.96%35.01%-
Dividend Yield
2.23%9.85%2.83%1.48%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
11.9712.504.8827.1634.62-
Forward PE
-12.1912.1912.1912.1912.19
P/FCF Ratio
5.976.5334.8711.26-296.35
PS Ratio
0.781.281.692.423.553.74