DFI Retail Group Holdings Limited (SGX:D01)
Singapore
· Delayed Price · Currency is SGD · Price in USD 2.240
-0.010 (-0.44%)
Feb 21, 2025, 5:06 PM SGT
DFI Retail Group Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,053 | 4,288 | 5,317 | 5,217 | 7,456 | 10,389 | Upgrade
|
| Market Cap Growth | -30.79% | -19.34% | 1.92% | -30.03% | -28.23% | -37.71% | Upgrade
|
| Enterprise Value | 8,518 | 9,039 | 10,416 | 10,478 | 13,256 | 16,417 | Upgrade
|
| Last Close Price | 2.99 | 3.04 | 3.70 | 3.52 | 4.85 | 6.44 | Upgrade
|
| PE Ratio | 25.48 | 100.89 | - | 37.60 | 20.81 | 23.85 | Upgrade
|
| Forward PE | 14.70 | 14.01 | 23.07 | 18.37 | 23.95 | 19.76 | Upgrade
|
| PS Ratio | 0.33 | 0.35 | 0.43 | 0.42 | 0.55 | 0.69 | Upgrade
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| PB Ratio | 3.19 | 3.29 | 4.21 | 3.05 | 4.22 | 6.23 | Upgrade
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| P/TBV Ratio | 3.85 | 4.70 | 7.41 | 4.52 | 6.26 | 12.46 | Upgrade
|
| P/FCF Ratio | 3.41 | 3.73 | 5.54 | 5.11 | 6.72 | 7.32 | Upgrade
|
| P/OCF Ratio | 2.46 | 3.11 | 4.22 | 4.11 | 5.29 | 6.00 | Upgrade
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| PEG Ratio | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | Upgrade
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| EV/Sales Ratio | 0.71 | 0.75 | 0.85 | 0.85 | 0.98 | 1.09 | Upgrade
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| EV/EBITDA Ratio | 5.74 | 21.95 | 19.65 | 17.90 | 27.52 | 20.90 | Upgrade
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| EV/EBIT Ratio | 20.17 | 42.11 | 31.80 | 26.93 | 49.38 | 28.93 | Upgrade
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| EV/FCF Ratio | 7.17 | 7.87 | 10.85 | 10.26 | 11.94 | 11.57 | Upgrade
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| Debt / Equity Ratio | 3.83 | 3.82 | 4.22 | 3.17 | 3.12 | 3.57 | Upgrade
|
| Debt / EBITDA Ratio | 3.53 | 3.93 | 3.70 | 3.51 | 3.61 | 3.17 | Upgrade
|
| Debt / FCF Ratio | 4.16 | 4.33 | 5.55 | 5.30 | 4.96 | 4.20 | Upgrade
|
| Asset Turnover | 1.32 | 1.27 | 1.23 | 1.19 | 1.26 | 1.32 | Upgrade
|
| Inventory Turnover | 8.36 | 7.29 | 7.39 | 7.88 | 8.45 | 8.47 | Upgrade
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| Quick Ratio | 0.17 | 0.16 | 0.14 | 0.13 | 0.16 | 0.15 | Upgrade
|
| Current Ratio | 0.38 | 0.39 | 0.39 | 0.37 | 0.39 | 0.36 | Upgrade
|
| Return on Equity (ROE) | 12.85% | 3.15% | -10.92% | 7.01% | 19.92% | 27.07% | Upgrade
|
| Return on Assets (ROA) | 2.20% | 1.41% | 2.05% | 2.33% | 1.56% | 3.12% | Upgrade
|
| Return on Capital (ROIC) | 3.21% | 2.10% | 3.00% | 3.35% | 2.27% | 4.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.79% | 4.54% | 6.69% | 7.10% | 4.86% | 10.03% | Upgrade
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| Earnings Yield | 3.98% | 0.99% | -2.89% | 2.66% | 4.80% | 4.19% | Upgrade
|
| FCF Yield | 29.30% | 26.79% | 18.05% | 19.57% | 14.89% | 13.66% | Upgrade
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| Dividend Yield | 3.79% | 3.48% | 1.09% | 3.64% | 4.49% | 4.38% | Upgrade
|
| Payout Ratio | 90.34% | 209.01% | - | 190.67% | 97.34% | 87.71% | Upgrade
|
| Buyback Yield / Dilution | -0.83% | -0.50% | 0.47% | 0.01% | 0.01% | -0.01% | Upgrade
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| Total Shareholder Return | 2.96% | 2.97% | 1.55% | 3.66% | 4.50% | 4.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.