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 5.65 billion. The enterprise value is 8.50 billion.
| Market Cap | 5.65B |
| Enterprise Value | 8.50B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
SGX:D01 has 1.35 billion shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 8.59% |
| Float | 302.87M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 14.38. SGX:D01's PEG ratio is 1.31.
| PE Ratio | 11.34 |
| Forward PE | 14.38 |
| PS Ratio | 0.51 |
| PB Ratio | 19.80 |
| P/TBV Ratio | 66.18 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 6.92.
| EV / Earnings | 16.84 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 14.71 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 10.73.
| Current Ratio | 0.41 |
| Quick Ratio | 0.15 |
| Debt / Equity | 10.73 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.49 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 91.55% and return on invested capital (ROIC) is 13.72%.
| Return on Equity (ROE) | 91.55% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 13.72% |
| Return on Capital Employed (ROCE) | 18.69% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 137,720 |
| Profits Per Employee | 6,231 |
| Employee Count | 81,000 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, SGX:D01 has paid 72.60 million in taxes.
| Income Tax | 72.60M |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has increased by +1.56% 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 | +1.56% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 1,551,808 |
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 11.16 billion and earned 504.70 million in profits. Earnings per share was 0.37.
| Revenue | 11.16B |
| Gross Profit | 4.10B |
| Operating Income | 491.37M |
| Pretax Income | 584.80M |
| Net Income | 504.70M |
| EBITDA | 605.38M |
| EBIT | 491.37M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 212.49 million in cash and 3.06 billion in debt, with a net cash position of -2.85 billion or -2.11 per share.
| Cash & Cash Equivalents | 212.49M |
| Total Debt | 3.06B |
| Net Cash | -2.85B |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 285.48M |
| Book Value Per Share | 0.20 |
| Working Capital | -1.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -180.91 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -180.91M |
| Depreciation & Amortization | 112.73M |
| Net Borrowing | -690.46M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 36.76%, with operating and profit margins of 4.40% and 4.52%.
| Gross Margin | 36.76% |
| Operating Margin | 4.40% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.52% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 4.40% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -69.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.69% |
| FCF Payout Ratio | 23.61% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 8.93% |
| FCF Yield | 21.73% |
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 5.04, which is 53.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.04 |
| Price Target Difference | 53.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 0.44% |
| EPS Growth Forecast (3Y) | 9.09% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |