Duty Free International Limited (SGX:5SO)

Duty Free International Statistics

Total Valuation

SGX:5SO has a market cap or net worth of SGD 95.86 million. The enterprise value is 100.66 million.

Market Cap	95.86M
Enterprise Value	100.66M

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:5SO has 1.20 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+3.46%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	2.18%
Float	268.80M

Valuation Ratios

The trailing PE ratio is 15.82.

PE Ratio	15.82
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.06
P/TBV Ratio	1.15
P/FCF Ratio	4.86
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 5.10.

EV / Earnings	16.59
EV / Sales	1.88
EV / EBITDA	3.09
EV / EBIT	3.46
EV / FCF	5.10

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.39.

Current Ratio	2.64
Quick Ratio	1.52
Debt / Equity	0.39
Debt / EBITDA	1.08
Debt / FCF	1.79
Interest Coverage	13.89

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 27.31%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	27.31%
Return on Capital Employed (ROCE)	23.24%
Revenue Per Employee	277,950
Profits Per Employee	31,442
Employee Count	193
Asset Turnover	0.34
Inventory Turnover	1.55

Taxes

In the past 12 months, SGX:5SO has paid 1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	20.52%

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.50, so SGX:5SO's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+12.68%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	134,685

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 53.64 million and earned 6.07 million in profits. Earnings per share was 0.01.

Revenue	53.64M
Gross Profit	15.51M
Operating Income	29.10M
Pretax Income	7.64M
Net Income	6.07M
EBITDA	29.96M
EBIT	29.10M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 30.62 million in cash and 35.37 million in debt, with a net cash position of -4.75 million or -0.00 per share.

Cash & Cash Equivalents	30.62M
Total Debt	35.37M
Net Cash	-4.75M
Net Cash Per Share	-0.00
Equity (Book Value)	90.73M
Book Value Per Share	0.08
Working Capital	41.87M

Cash Flow

In the last 12 months, operating cash flow was 20.08 million and capital expenditures -358,342, giving a free cash flow of 19.73 million.

Operating Cash Flow	20.08M
Capital Expenditures	-358,342
Free Cash Flow	19.73M
FCF Per Share	0.02

Margins

Gross margin is 28.91%, with operating and profit margins of 54.24% and 11.31%.

Gross Margin	28.91%
Operating Margin	54.24%
Pretax Margin	14.25%
Profit Margin	11.31%
EBITDA Margin	55.85%
EBIT Margin	54.24%
FCF Margin	36.77%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.94%.

Dividend Per Share	0.01
Dividend Yield	8.94%
Dividend Growth (YoY)	101.41%
Years of Dividend Growth	1
Payout Ratio	145.88%
Buyback Yield	0.36%
Shareholder Yield	9.77%
Earnings Yield	6.33%
FCF Yield	20.58%

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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5