Singapore
· Delayed Price · Currency is SGD Duty Free International Statistics
Total Valuation
Duty Free International has a market cap or net worth of SGD 94.66 million. The enterprise value is 74.76 million.
| Market Cap | 94.66M |
| Enterprise Value | 74.76M |
Important Dates
The last earnings date was Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
Duty Free International has 1.20 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 1.78% |
| Float | 271.30M |
Valuation Ratios
The trailing PE ratio is 50.71.
| PE Ratio | 50.71 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 7.79.
| EV / Earnings | 40.57 |
| EV / Sales | 1.52 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 19.90 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 14.76, with a Debt / Equity ratio of 0.30.
| Current Ratio | 14.76 |
| Quick Ratio | 9.10 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 3.20 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.66% |
| Return on Capital (ROIC) | 1.73% |
| Revenue Per Employee | 178,699 |
| Profits Per Employee | 6,700 |
| Employee Count | 275 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 92,750 |
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, Duty Free International had revenue of SGD 49.14 million and earned 1.84 million in profits. Earnings per share was 0.00.
| Revenue | 49.14M |
| Gross Profit | 15.78M |
| Operating Income | 3.76M |
| Pretax Income | 3.04M |
| Net Income | 1.84M |
| EBITDA | 4.69M |
| EBIT | 3.76M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 50.63 million in cash and 30.70 million in debt, giving a net cash position of 19.94 million or 0.02 per share.
| Cash & Cash Equivalents | 50.63M |
| Total Debt | 30.70M |
| Net Cash | 19.94M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 102.87M |
| Book Value Per Share | 0.09 |
| Working Capital | 78.78M |
Cash Flow
In the last 12 months, operating cash flow was 10.39 million and capital expenditures -789,662, giving a free cash flow of 9.60 million.
| Operating Cash Flow | 10.39M |
| Capital Expenditures | -789,662 |
| Free Cash Flow | 9.60M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.11%, with operating and profit margins of 7.64% and 3.75%.
| Gross Margin | 32.11% |
| Operating Margin | 7.64% |
| Pretax Margin | 6.20% |
| Profit Margin | 3.75% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 7.64% |
| FCF Margin | 19.53% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.79% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 5.58% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Duty Free International has an Altman Z-Score of 3.22.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | n/a |