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DFI Retail Group Holdings Limited (D01.SI)

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2.2700 +0.0300 (+1.34%)
At close: 5:04 PM GMT+8
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DELL
  • Previous Close 2.2400
  • Open 2.2500
  • Bid 2.2600 x --
  • Ask 2.2700 x --
  • Day's Range 2.2400 - 2.2900
  • 52 Week Range 1.7100 - 2.4500
  • Volume 1,207,000
  • Avg. Volume 1,216,910
  • Market Cap (intraday) 3.073B
  • Beta (5Y Monthly) 0.55
  • PE Ratio (TTM) 25.22
  • EPS (TTM) 0.0900
  • Earnings Date Aug 1, 2024
  • Forward Dividend & Yield 0.09 (3.79%)
  • Ex-Dividend Date Aug 22, 2024
  • 1y Target Est 2.64

DFI Retail Group Holdings Limited operates as a retailer in Asia. The company operates through five segments: Food, Convenience, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. The company primarily operates grocery stores under the Wellcome, Yonghui, CS Fresh, Market Place, Giant, Hero, Cold Storage, Mercato, San Miu, Jasons, and Lucky brands; and convenience stores under the 7-Eleven brand. It also operates health and beauty stores under the Mannings, Guardian, and GNC brands; and home furnishings stores under the IKEA brand, as well as restaurants under the Maxim's brand. The company was formerly known as Dairy Farm International Holdings Limited and changed its name to DFI Retail Group Holdings Limited in May 2022. The company was incorporated in 1886 and is based in Quarry Bay, Hong Kong. DFI Retail Group Holdings Limited is a subsidiary of Jardine Strategic Limited.

www.dairyfarmgroup.com

200,000

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: D01.SI

Trailing total returns as of 10/22/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

D01.SI
1.37%
STI Index
10.71%

1-Year Return

D01.SI
3.82%
STI Index
16.60%

3-Year Return

D01.SI
31.07%
STI Index
12.51%

5-Year Return

D01.SI
54.11%
STI Index
14.28%

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Statistics: D01.SI

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Valuation Measures

Annual
As of 10/21/2024
  • Market Cap

    3.03B

  • Enterprise Value

    6.36B

  • Trailing P/E

    25.45

  • Forward P/E

    13.18

  • PEG Ratio (5yr expected)

    0.84

  • Price/Sales (ttm)

    0.34

  • Price/Book (mrq)

    3.21

  • Enterprise Value/Revenue

    0.71

  • Enterprise Value/EBITDA

    5.62

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    1.32%

  • Return on Assets (ttm)

    2.20%

  • Return on Equity (ttm)

    12.85%

  • Revenue (ttm)

    9B

  • Net Income Avi to Common (ttm)

    119.1M

  • Diluted EPS (ttm)

    0.0900

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    313.5M

  • Total Debt/Equity (mrq)

    382.76%

  • Levered Free Cash Flow (ttm)

    862.64M

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