Duty Free International Limited (SGX:5SO)

Duty Free International Statistics

Total Valuation

SGX:5SO has a market cap or net worth of SGD 80.28 million. The enterprise value is 33.55 million.

Market Cap	80.28M
Enterprise Value	33.55M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

SGX:5SO has 1.20 billion shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	1.78%
Float	271.30M

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	7.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.45
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.30

Financial Position

The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.26.

Current Ratio	7.36
Quick Ratio	5.39
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	2.99
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-2.89%
Revenue Per Employee	181,358
Profits Per Employee	49,709
Employee Count	275
Asset Turnover	0.33
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.49, so SGX:5SO's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-28.72%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	21,965

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 49.87 million and earned 13.67 million in profits. Earnings per share was 0.01.

Revenue	49.87M
Gross Profit	15.86M
Operating Income	-4.20M
Pretax Income	14.93M
Net Income	13.67M
EBITDA	-3.29M
EBIT	-4.20M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 77.13 million in cash and 30.37 million in debt, giving a net cash position of 46.77 million or 0.04 per share.

Cash & Cash Equivalents	77.13M
Total Debt	30.37M
Net Cash	46.77M
Net Cash Per Share	0.04
Equity (Book Value)	115.43M
Book Value Per Share	0.10
Working Capital	92.48M

Cash Flow

In the last 12 months, operating cash flow was 10.94 million and capital expenditures -787,176, giving a free cash flow of 10.16 million.

Operating Cash Flow	10.94M
Capital Expenditures	-787,176
Free Cash Flow	10.16M
FCF Per Share	0.01

Margins

Gross margin is 31.80%, with operating and profit margins of -8.42% and 27.41%.

Gross Margin	31.80%
Operating Margin	-8.42%
Pretax Margin	29.94%
Profit Margin	27.41%
EBITDA Margin	-6.59%
EBIT Margin	-8.42%
FCF Margin	20.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.70%.

Dividend Per Share	0.01
Dividend Yield	9.70%
Dividend Growth (YoY)	154.90%
Years of Dividend Growth	n/a
Payout Ratio	16.44%
Buyback Yield	1.22%
Shareholder Yield	10.92%
Earnings Yield	17.03%
FCF Yield	12.65%

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a