Business Description
DFI Retail Group Holdings Ltd
ISIN : PK0092902029
Share Class Description:
BDA:DFIBD.BH: Pref. Shs 2015- Conv.Cum.Total Employee Number:
79,000Description
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Convenience is the Group's 7-Eleven businesses. Food comprises the grocery retail businesses (including Robinsons Retail operating in the Philippines and Yonghui operating on the Chinese mainland up to their respective dates of divestment). Home Furnishings is the Group's IKEA businesses. Restaurants is the Group's associate, Maxim's, a food and beverage company. Other Retailing represents the department stores, specialty and Do-It-Yourself (DIY) stores of Robinsons Retail. The majority of revenue is derived from the Food segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 8.53 | |||||
Debt-to-EBITDA | 1.82 | |||||
Interest Coverage | 2.8 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.55 | |||||
Beneish M-Score | -3.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.2 | |||||
3-Year EBITDA Growth Rate | 13.4 | |||||
3-Year EPS without NRI Growth Rate | 112 | |||||
3-Year FCF Growth Rate | 10.9 | |||||
3-Year Book Growth Rate | -33.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 27.49 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.41 | |||||
Quick Ratio | 0.15 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 43.15 | |||||
Days Sales Outstanding | 4.55 | |||||
Days Payable | 140.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Shareholder Yield % | 23 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.7 | |||||
Operating Margin % | 4.16 | |||||
Net Margin % | 3.05 | |||||
EBITDA Margin % | 14.69 | |||||
FCF Margin % | 10.72 | |||||
OCF Margin % | 12.39 | |||||
ROE % | 54.46 | |||||
ROA % | 4.65 | |||||
ROIC % | 6.25 | |||||
3-Year ROIIC % | -1.96 | |||||
ROC (Joel Greenblatt) % | 15.56 | |||||
ROCE % | 16.55 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.33 | |||||
Forward PE Ratio | 35.89 | |||||
PE Ratio without NRI | 18.45 | |||||
Shiller PE Ratio | 28.31 | |||||
Price-to-Owner-Earnings | 5.68 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 18 | |||||
Price-to-Tangible-Book | 33.39 | |||||
Price-to-Free-Cash-Flow | 5.26 | |||||
Price-to-Operating-Cash-Flow | 4.55 | |||||
EV-to-EBIT | 15.31 | |||||
EV-to-EBITDA | 5.44 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-FCF | 7.59 | |||||
Price-to-GF-Value | 1.59 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Graham-Number | 5.26 | |||||
Earnings Yield (Greenblatt) % | 6.53 | |||||
FCF Yield % | 19.51 | |||||
Forward Rate of Return (Yacktman) % | 15.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
DFI Retail Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,868.9 | ||
| EPS (TTM) ($) | 0.173 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -59.39 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 6.25 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 7.68 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 7.68 - 7.68 | ||
| Shares Outstanding (Mil) | 1,354.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DFI Retail Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DFI Retail Group Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-07-22 | In 20 days | ||
| General meeting for 2026 | 2026-05-07 08:00 | 7.68 (+0.00%) | ||
| Annual report for 2025 | 2026-03-20 | 7.68 (+0.00%) | ||
| USD 0.105000 Cash Dividend | 2026-03-19 | 7.68 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-03 | 7.68 (+0.00%) | ||
| USD 0.035000 Cash Dividend | 2025-08-21 | 7.68 (+0.00%) | ||
| USD 0.443000 Cash Dividend | 2025-08-21 | 7.68 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-22 | 7.68 (+0.00%) | ||
| General meeting for 2025 | 2025-05-02 | 7.68 (+0.00%) | ||
| Annual report for 2024 | 2025-04-07 | 7.68 (+0.00%) |
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Entries
DFI Retail Group Holdings Ltd Frequently Asked Questions
What is DFI Retail Group Holdings Ltd(BDA:DFIBD.BH)'s stock price today?
The current price of BDA:DFIBD.BH is $7.68. The 52 week high of BDA:DFIBD.BH is $7.68 and 52 week low is $7.68.
When is next earnings date of DFI Retail Group Holdings Ltd(BDA:DFIBD.BH)?
The next earnings date of DFI Retail Group Holdings Ltd(BDA:DFIBD.BH) is 2026-07-22 Est..
Does DFI Retail Group Holdings Ltd(BDA:DFIBD.BH) pay dividends? If so, how much?
DFI Retail Group Holdings Ltd(BDA:DFIBD.BH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on DFI Retail Group Holdings Ltd
No articles.
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