Business Description
DFI Retail Group Holdings Ltd
ISIN : BMG2624N1535
Share Class Description:
LSE:DFIB: Ordinary SharesTotal 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 | 2.57 | |||||
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
8/10
| 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 Yield % | 1.52 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Forward Dividend Yield % | 1.52 | |||||
5-Year Yield-on-Cost % | 0.73 | |||||
Shareholder Yield % | 22.26 |
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 | 22.02 | |||||
Forward PE Ratio | 42.85 | |||||
PE Ratio without NRI | 19.05 | |||||
Shiller PE Ratio | 29.23 | |||||
Price-to-Owner-Earnings | 5.86 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 18.59 | |||||
Price-to-Tangible-Book | 35.27 | |||||
Price-to-Free-Cash-Flow | 5.43 | |||||
Price-to-Operating-Cash-Flow | 4.7 | |||||
EV-to-EBIT | 15.59 | |||||
EV-to-Forward-EBIT | 17.31 | |||||
EV-to-EBITDA | 5.55 | |||||
EV-to-Forward-EBITDA | 6.59 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.89 | |||||
EV-to-FCF | 7.76 | |||||
Price-to-GF-Value | 1.64 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Graham-Number | 5.46 | |||||
Earnings Yield (Greenblatt) % | 6.41 | |||||
FCF Yield % | 19.03 | |||||
Forward Rate of Return (Yacktman) % | 15.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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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 | -0.0405 | ||
| 3-Year Sharpe Ratio | -57.26 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 5.22 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 9.17 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 9.17 - 9.17 | ||
| Shares Outstanding (Mil) | 1,354.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DFI Retail Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DFI Retail Group Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-07-22 | In 25 days | ||
| General meeting for 2026 | 2026-05-07 08:00 | 9.17 (+0.00%) | ||
| Annual report for 2025 | 2026-03-20 | 9.17 (+0.00%) | ||
| GBP 0.077711 Cash Dividend | 2026-03-19 | 9.17 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-03 | 9.17 (+0.00%) | ||
| GBP 0.025956 Cash Dividend | 2025-08-21 | 9.17 (+0.00%) | ||
| GBP 0.328159 Cash Dividend | 2025-08-21 | 9.17 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-22 | 9.17 (+0.00%) | ||
| General meeting for 2025 | 2025-05-02 | 9.17 (+0.00%) | ||
| Annual report for 2024 | 2025-04-07 | 9.17 (+0.00%) |
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DFI Retail Group Holdings Ltd Frequently Asked Questions
What is DFI Retail Group Holdings Ltd(LSE:DFIB)'s stock price today?
The current price of LSE:DFIB is $9.17. The 52 week high of LSE:DFIB is $9.17 and 52 week low is $9.17.
When is next earnings date of DFI Retail Group Holdings Ltd(LSE:DFIB)?
The next earnings date of DFI Retail Group Holdings Ltd(LSE:DFIB) is 2026-07-22 Est..
Does DFI Retail Group Holdings Ltd(LSE:DFIB) pay dividends? If so, how much?
The Dividend Yield %  of DFI Retail Group Holdings Ltd(LSE:DFIB) is 1.52% (As of Today), Highest Dividend Payout Ratio of DFI Retail Group Holdings Ltd(LSE:DFIB) was 3.57. The lowest was 0.44. And the median was 0.75. The  Forward Dividend Yield % of DFI Retail Group Holdings Ltd(LSE:DFIB) is 1.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
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