Singapore · Delayed Price · Currency is SGD · Price in USD DFI Retail Group Holdings Statistics
Total Valuation
SGX:D01 has a market cap or net worth of SGD 6.59 billion. The enterprise value is 9.44 billion.
| Market Cap | 6.59B |
| Enterprise Value | 9.44B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
SGX:D01 has 1.35 billion shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 8.76% |
| Float | 303.38M |
Valuation Ratios
The trailing PE ratio is 21.91 and the forward PE ratio is 17.77. SGX:D01's PEG ratio is 1.62.
| PE Ratio | 21.91 |
| Forward PE | 17.77 |
| PS Ratio | 0.58 |
| PB Ratio | 17.29 |
| P/TBV Ratio | 35.09 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 7.44.
| EV / Earnings | 31.27 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 16.02 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 8.00.
| Current Ratio | 0.41 |
| Quick Ratio | 0.15 |
| Debt / Equity | 8.00 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.40 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 53.57% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 53.57% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 16.79% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 144,398 |
| Profits Per Employee | 3,821 |
| Employee Count | 79,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, SGX:D01 has paid 75.12 million in taxes.
| Income Tax | 75.12M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has increased by +40.74% in the last 52 weeks. The beta is 0.46, so SGX:D01's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +40.74% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 1,249,070 |
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:D01 had revenue of SGD 11.41 billion and earned 301.88 million in profits. Earnings per share was 0.22.
| Revenue | 11.41B |
| Gross Profit | 4.19B |
| Operating Income | 472.82M |
| Pretax Income | 382.14M |
| Net Income | 301.88M |
| EBITDA | 653.66M |
| EBIT | 472.82M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 216.99 million in cash and 3.05 billion in debt, with a net cash position of -2.83 billion or -2.09 per share.
| Cash & Cash Equivalents | 216.99M |
| Total Debt | 3.05B |
| Net Cash | -2.83B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 381.37M |
| Book Value Per Share | 0.26 |
| Working Capital | -1.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -145.47 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -145.47M |
| Depreciation & Amortization | 180.29M |
| Net Borrowing | -1.68B |
| Free Cash Flow | 1.27B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 36.70%, with operating and profit margins of 4.14% and 2.65%.
| Gross Margin | 36.70% |
| Operating Margin | 4.14% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.65% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 4.14% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 438.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.31% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 4.58% |
| FCF Yield | 19.23% |
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 |
Analyst Forecast
The average price target for SGX:D01 is 5.11, which is 34.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.11 |
| Price Target Difference | 34.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 0.45% |
| EPS Growth Forecast (3Y) | 9.39% |
Stock Splits
The last stock split was on October 4, 1999. It was a reverse split with a ratio of 0.9.
| Last Split Date | Oct 4, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
SGX:D01 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |