Duty Free International Limited (SGX:5SO)

Duty Free International Statistics

Total Valuation

SGX:5SO has a market cap or net worth of SGD 87.47 million. The enterprise value is 58.95 million.

Market Cap	87.47M
Enterprise Value	58.95M

Important Dates

The next estimated earnings date is Thursday, July 9, 2026.

Earnings Date	Jul 9, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:5SO has 1.20 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	2.18%
Float	268.42M

Valuation Ratios

The trailing PE ratio is 12.34.

PE Ratio	12.34
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.88
P/TBV Ratio	0.96
P/FCF Ratio	5.42
P/OCF Ratio	5.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 3.66.

EV / Earnings	8.31
EV / Sales	0.85
EV / EBITDA	3.21
EV / EBIT	4.21
EV / FCF	3.66

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.06.

Current Ratio	3.11
Quick Ratio	1.89
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	0.38
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	13.05%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	358,126
Profits Per Employee	36,762
Employee Count	193
Asset Turnover	0.47
Inventory Turnover	1.93

Taxes

In the past 12 months, SGX:5SO has paid 4.29 million in taxes.

Income Tax	4.29M
Effective Tax Rate	37.25%

Stock Price Statistics

The stock price has increased by +10.61% in the last 52 weeks. The beta is 0.46, so SGX:5SO's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+10.61%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	119,350

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 69.12 million and earned 7.10 million in profits. Earnings per share was 0.01.

Revenue	69.12M
Gross Profit	23.96M
Operating Income	13.99M
Pretax Income	11.52M
Net Income	7.10M
EBITDA	15.73M
EBIT	13.99M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 34.91 million in cash and 6.21 million in debt, with a net cash position of 28.70 million or 0.02 per share.

Cash & Cash Equivalents	34.91M
Total Debt	6.21M
Net Cash	28.70M
Net Cash Per Share	0.02
Equity (Book Value)	99.52M
Book Value Per Share	0.08
Working Capital	45.63M

Cash Flow

In the last 12 months, operating cash flow was 17.38 million and capital expenditures -1.25 million, giving a free cash flow of 16.13 million.

Operating Cash Flow	17.38M
Capital Expenditures	-1.25M
Depreciation & Amortization	1.72M
Net Borrowing	-2.70M
Free Cash Flow	16.13M
FCF Per Share	0.01

Margins

Gross margin is 34.66%, with operating and profit margins of 20.24% and 10.27%.

Gross Margin	34.66%
Operating Margin	20.24%
Pretax Margin	16.66%
Profit Margin	10.27%
EBITDA Margin	22.76%
EBIT Margin	20.24%
FCF Margin	23.33%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.79%.

Dividend Per Share	0.01
Dividend Yield	9.79%
Dividend Growth (YoY)	101.41%
Years of Dividend Growth	1
Payout Ratio	29.88%
Buyback Yield	-0.08%
Shareholder Yield	9.72%
Earnings Yield	8.11%
FCF Yield	18.44%

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

Altman Z-Score	n/a
Piotroski F-Score	6