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DFI Retail Group Holdings Limited (D01.SI)

SES - SES Delayed price. Currency in USD
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1.9500+0.0200 (+1.04%)
As of 11:59AM SGT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.61B
Enterprise value 6.08B
Trailing P/E 80.75
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)2.67
Enterprise value/revenue 0.66
Enterprise value/EBITDA 5.83

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-35.67%
S&P500 52-week change 322.64%
52-week high 33.1100
52-week low 31.7500
50-day moving average 32.0634
200-day moving average 32.2933

Share statistics

Avg vol (3-month) 3904.93k
Avg vol (10-day) 31.29M
Shares outstanding 51.35B
Implied shares outstanding 61.41B
Float 8303.09M
% held by insiders 177.63%
% held by institutions 16.58%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.08
Forward annual dividend yield 44.15%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 34.15%
5-year average dividend yield 43.45
Payout ratio 4209.21%
Dividend date 3N/A
Ex-dividend date 421 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.35%
Operating margin (ttm)0.75%

Management effectiveness

Return on assets (ttm)1.41%
Return on equity (ttm)3.15%

Income statement

Revenue (ttm)9.17B
Revenue per share (ttm)6.81
Quarterly revenue growth (yoy)-0.20%
Gross profit (ttm)N/A
EBITDA 312M
Net income avi to common (ttm)32.2M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)303.4M
Total cash per share (mrq)0.22
Total debt (mrq)3.77B
Total debt/equity (mrq)381.73%
Current ratio (mrq)0.39
Book value per share (mrq)0.72

Cash flow statement

Operating cash flow (ttm)1.04B
Levered free cash flow (ttm)725.35M