Duty Free International Limited (SGX:5SO)
Singapore · Delayed Price · Currency is SGD 0.0640
-0.0020 (-3.03%)
At close: Aug 20, 2026
Duty Free International Financials Overview
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 241.53 | 212.6 | 155.1 | 157.25 | 151.8 | 99.13 |
Revenue Growth | 62.11% | 37.07% | -1.37% | 3.59% | 53.14% | -55.63% |
Gross Profit Gross Profit Growth | 84 | 74.08 | 46.7 | 51.79 | 58.54 | 24.07 |
Operating Income Operating Income Growth | 36.2 | 37.46 | 65.55 | 12.02 | 14.13 | -9.83 |
Net Income Net Income Growth | 20.55 | 21.82 | 53.61 | 14.01 | 15.57 | -3.64 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | -0.00 |
EPS Growth | -64.20% | -59.28% | 282.31% | -10.01% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Investment Holdings and Others Investment Holdings and Others Growth | 53.89 | 53.83 | 31.94 | 8.25 | 13.74 | 2.48 |
Manufacturing And Supplying Of Automotive Component Parts Manufacturing And Supplying Of Automotive Component Parts Growth | - | 72.5 | - | - | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -51.33 | -28.74 | -4.91 | -10.46 | -0.66 |
Trading of Duty Free & Duty Paid Goods and Non-Dutiable Merchandise Trading of Duty Free & Duty Paid Goods and Non-Dutiable Merchandise Growth | 118.44 | 137.6 | 151.9 | 153.91 | 148.51 | 97.3 |
Total Total Growth | 241.53 | 212.6 | 155.1 | 157.25 | 151.8 | 99.13 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 99.19 | 108.64 | 233.42 | 189.23 | 159.98 | 158.77 |
Total Debt Total Debt Growth | 16.64 | 19.09 | 100.16 | 104.37 | 104.53 | 94.42 |
Net Cash (Debt) Net Cash Growth | 82.55 | 89.55 | 133.27 | 84.86 | 55.46 | 64.36 |
Net Cash Growth | -38.36% | -32.80% | 57.04% | 53.02% | -13.83% | -39.45% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.07 | 0.11 | 0.07 | 0.05 | 0.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 36.35 | 45.63 | 8.59 | 36.15 | -1.78 | 1.37 |
Capital Expenditures CapEx Growth | -5.82 | -3.87 | -1.09 | -2.35 | -0.3 | -0.12 |
Free Cash Flow Free Cash Flow Growth | 30.53 | 41.75 | 7.5 | 33.8 | -2.08 | 1.25 |
Free Cash Flow Growth | 286.80% | 456.55% | -77.80% | - | - | -91.10% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 34.78% | 34.84% | 30.11% | 32.94% | 38.57% | 24.28% |
Operating Margin | 14.99% | 17.62% | 42.27% | 7.64% | 9.30% | -9.92% |
Pretax Margin | 14.33% | 16.66% | 37.10% | 11.44% | 11.46% | -7.04% |
Profit Margin | 8.51% | 10.27% | 34.57% | 8.91% | 10.26% | -3.67% |
FCF Margin | 12.64% | 19.64% | 4.84% | 21.49% | -1.37% | 1.26% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.021 | 0.009 | 0.007 |
Dividend Per Share Growth | -76.39% | 138.96% | 35.01% | - |
Dividend Yield | 2.23% | 10.07% | 3.19% | 1.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 12.80 | 12.50 | 4.88 | 27.16 | 34.62 | - |
Forward PE | - | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
P/FCF Ratio | 8.05 | 6.53 | 34.87 | 11.26 | - | 296.35 |
PS Ratio | 1.02 | 1.28 | 1.69 | 2.42 | 3.55 | 3.74 |