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DFILF (DFI Retail Group Holdings) EV-to-FCF : 7.61 (As of Dec. 13, 2024)


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What is DFI Retail Group Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, DFI Retail Group Holdings's Enterprise Value is $6,527 Mil. DFI Retail Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was $858 Mil. Therefore, DFI Retail Group Holdings's EV-to-FCF for today is 7.61.

The historical rank and industry rank for DFI Retail Group Holdings's EV-to-FCF or its related term are showing as below:

DFILF' s EV-to-FCF Range Over the Past 10 Years
Min: 6.91   Med: 11.9   Max: 43.7
Current: 7.67

During the past 13 years, the highest EV-to-FCF of DFI Retail Group Holdings was 43.70. The lowest was 6.91. And the median was 11.90.

DFILF's EV-to-FCF is ranked better than
73.19% of 235 companies
in the Retail - Defensive industry
Industry Median: 13.61 vs DFILF: 7.67

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-13), DFI Retail Group Holdings's stock price is $2.18. DFI Retail Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was $0.088. Therefore, DFI Retail Group Holdings's PE Ratio (TTM) for today is 24.77.


DFI Retail Group Holdings EV-to-FCF Historical Data

The historical data trend for DFI Retail Group Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DFI Retail Group Holdings EV-to-FCF Chart

DFI Retail Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.08 11.66 10.51 11.06 7.94

DFI Retail Group Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 11.06 - 7.94 -

Competitive Comparison of DFI Retail Group Holdings's EV-to-FCF

For the Grocery Stores subindustry, DFI Retail Group Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DFI Retail Group Holdings's EV-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where DFI Retail Group Holdings's EV-to-FCF falls into.



DFI Retail Group Holdings EV-to-FCF Calculation

DFI Retail Group Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6526.516/857.6
=7.61

DFI Retail Group Holdings's current Enterprise Value is $6,527 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DFI Retail Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was $858 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DFI Retail Group Holdings  (OTCPK:DFILF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

DFI Retail Group Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.18/0.088
=24.77

DFI Retail Group Holdings's share price for today is $2.18.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DFI Retail Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was $0.088.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


DFI Retail Group Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of DFI Retail Group Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


DFI Retail Group Holdings Business Description

Traded in Other Exchanges
Address
979 King’s Road, Quarry Bay, 11th Floor, P.O. Box 286, G.P.O, Devon House, Taikoo Place, Hong Kong, HKG
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Food comprises grocery retail and convenience store businesses (including Yonghui, a grocery retailer in the Chinese mainland). Health and Beauty comprise the health and beauty businesses, Home Furnishings is the Group's IKEA business, and Other Retailing represents the department stores, specialty, and Do-It-Yourself (DIY) stores of the Group's Philippines associate, Robinsons Retail.