Duty Free International Limited (SGX:5SO)

Duty Free International Statistics

Total Valuation

SGX:5SO has a market cap or net worth of SGD 106.64 million. The enterprise value is 65.24 million.

Market Cap	106.64M
Enterprise Value	65.24M

Important Dates

The next estimated earnings date is Monday, January 12, 2026.

Earnings Date	Jan 12, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

SGX:5SO has 1.20 billion shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	2.18%
Float	269.13M

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.94
P/TBV Ratio	1.01
P/FCF Ratio	17.00
P/OCF Ratio	16.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 10.40.

EV / Earnings	3.61
EV / Sales	1.39
EV / EBITDA	2.83
EV / EBIT	3.32
EV / FCF	10.40

Financial Position

The company has a current ratio of 13.43, with a Debt / Equity ratio of 0.26.

Current Ratio	13.43
Quick Ratio	9.97
Debt / Equity	0.26
Debt / EBITDA	1.28
Debt / FCF	4.70
Interest Coverage	9.67

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	13.78%
Revenue Per Employee	242,987
Profits Per Employee	93,681
Employee Count	193
Asset Turnover	0.32
Inventory Turnover	1.52

Taxes

In the past 12 months, SGX:5SO has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	7.23%

Stock Price Statistics

The stock price has increased by +20.27% in the last 52 weeks. The beta is 0.54, so SGX:5SO's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+20.27%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	116,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:5SO had revenue of SGD 46.90 million and earned 18.08 million in profits. Earnings per share was 0.02.

Revenue	46.90M
Gross Profit	14.40M
Operating Income	19.67M
Pretax Income	19.51M
Net Income	18.08M
EBITDA	20.49M
EBIT	19.67M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 70.91 million in cash and 29.46 million in debt, giving a net cash position of 41.46 million or 0.03 per share.

Cash & Cash Equivalents	70.91M
Total Debt	29.46M
Net Cash	41.46M
Net Cash Per Share	0.03
Equity (Book Value)	113.04M
Book Value Per Share	0.09
Working Capital	90.17M

Cash Flow

In the last 12 months, operating cash flow was 6.47 million and capital expenditures -201,093, giving a free cash flow of 6.27 million.

Operating Cash Flow	6.47M
Capital Expenditures	-201,093
Free Cash Flow	6.27M
FCF Per Share	0.01

Margins

Gross margin is 30.70%, with operating and profit margins of 41.94% and 38.55%.

Gross Margin	30.70%
Operating Margin	41.94%
Pretax Margin	41.60%
Profit Margin	38.55%
EBITDA Margin	43.68%
EBIT Margin	41.94%
FCF Margin	13.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.03%.

Dividend Per Share	0.01
Dividend Yield	8.03%
Dividend Growth (YoY)	101.41%
Years of Dividend Growth	n/a
Payout Ratio	47.44%
Buyback Yield	-1.77%
Shareholder Yield	6.35%
Earnings Yield	16.95%
FCF Yield	5.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:5SO has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.

Altman Z-Score	3.04
Piotroski F-Score	3