Duty Free International Limited (SGX: 5SO)

Duty Free International Statistics

Total Valuation

Duty Free International has a market cap or net worth of SGD 85.07 million. The enterprise value is 65.18 million.

Market Cap	85.07M
Enterprise Value	65.18M

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
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.

Current Share Class	n/a
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 45.57.

PE Ratio	45.57
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	8.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 6.79.

EV / Earnings	35.37
EV / Sales	1.33
EV / EBITDA	8.82
EV / EBIT	17.35
EV / FCF	6.79

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 -35.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.09%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	18,130

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 4.80%.

Dividend Per Share	0.00
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	175.79%
Buyback Yield	1.09%
Shareholder Yield	5.89%
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