Stock D01 DFI RETAIL GROUP HOLDINGS LIMITED
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Financials DFI Retail Group Holdings Limited

Equities

D01

BMG2624N1535

Food Retail & Distribution

Market Closed - Singapore S.E.
Other stock markets
 05:06:02 2024-06-27 EDT 		5-day change 1st Jan Change
1.88 USD -1.05% Intraday chart for DFI Retail Group Holdings Limited 0.00% -21.67%
05-23 Jardine Matheson expects underlying profit to slightly fall AN
05-22 ALL PEOPLE THAT HAVE BEEN TESTED FOR AVIAN FLU HAVE BEEN CONNECT… RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,724 5,641 3,869 3,965 3,249 2,545 - -
Enterprise Value (EV) 1 8,545 6,458 4,713 7,706 6,717 5,773 5,551 5,409
P/E ratio 23.9 x 20.8 x 37.6 x -34.4 x 101 x 12.4 x 10.1 x 9.27 x
Yield 3.68% 3.96% 3.32% 1.02% 3.33% 5.05% 6.08% 6.64%
Capitalization / Revenue 0.69 x 0.55 x 0.43 x 0.43 x 0.35 x 0.27 x 0.27 x 0.26 x
EV / Revenue 0.76 x 0.63 x 0.52 x 0.84 x 0.73 x 0.62 x 0.58 x 0.55 x
EV / EBITDA 5.94 x 4.63 x 3.93 x 6.97 x 5.99 x 5.01 x 4.53 x 4.29 x
EV / FCF 8.1 x 7.69 x 6.22 x 10.8 x 7.72 x 6.48 x 5.5 x 8.57 x
FCF Yield 12.3% 13% 16.1% 9.29% 13% 15.4% 18.2% 11.7%
Price to Book 6.39 x 4.27 x 3.05 x 4.19 x 3.31 x 2.41 x 2.05 x 1.8 x
Nbr of stocks (in thousands) 1,352,703 1,352,703 1,352,902 1,353,280 1,353,651 1,353,651 - -
Reference price 2 5.710 4.170 2.860 2.930 2.400 1.880 1.880 1.880
Announcement Date 3/5/20 3/11/21 3/3/22 3/2/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,192 10,268 9,015 9,174 9,170 9,297 9,555 9,839
EBITDA 1 1,439 1,395 1,200 1,105 1,121 1,153 1,225 1,260
EBIT 1 436.5 411.6 313.8 244.3 293.8 315.5 351.4 369.8
Operating Margin 3.9% 4.01% 3.48% 2.66% 3.2% 3.39% 3.68% 3.76%
Earnings before Tax (EBT) 1 393.7 330.3 150.2 -89.3 71.3 261.5 318 353.7
Net income 1 323.8 271 102.9 -114.6 32.2 202.9 245 268.9
Net margin 2.89% 2.64% 1.14% -1.25% 0.35% 2.18% 2.56% 2.73%
EPS 2 0.2392 0.2003 0.0761 -0.0851 0.0238 0.1513 0.1854 0.2029
Free Cash Flow 1 1,055 840 757.2 715.9 870.2 890.6 1,009 631.5
FCF margin 9.42% 8.18% 8.4% 7.8% 9.49% 9.58% 10.56% 6.42%
FCF Conversion (EBITDA) 73.32% 60.22% 63.13% 64.77% 77.63% 77.23% 82.35% 50.12%
FCF Conversion (Net income) 325.76% 309.96% 735.86% - 2,702.48% 438.94% 411.71% 234.87%
Dividend per Share 2 0.2100 0.1650 0.0950 0.0300 0.0800 0.0949 0.1142 0.1249
Announcement Date 3/5/20 3/11/21 3/3/22 3/2/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 S1 2022 S2
Net sales 5,240 - -
EBITDA - - -
EBIT 145.4 - -
Operating Margin 2.77% - -
Earnings before Tax (EBT) - - -
Net income 1 - -57.6 -57
Net margin - - -
EPS - -0.0425 -
Dividend per Share - - -
Announcement Date 7/29/21 7/28/22 3/2/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 821 817 844 3,741 3,469 3,228 3,006 2,865
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.5707 x 0.5857 x 0.7036 x 3.385 x 3.094 x 2.799 x 2.454 x 2.273 x
Free Cash Flow 1 1,055 840 757 716 870 891 1,009 632
ROE (net income / shareholders' equity) 27.5% 21.4% 7.95% -10.4% 16.1% 20.1% 23% 26%
ROA (Net income/ Total Assets) 3.8% 3.33% 1.33% -1.54% 0.45% 3.46% 4.03% 4.41%
Assets 1 8,528 8,135 7,753 7,465 7,218 5,873 6,083 6,097
Book Value Per Share 2 0.8900 0.9800 0.9400 0.7000 0.7200 0.7800 0.9200 1.040
Cash Flow per Share 2 0.9500 0.7900 0.7000 0.7000 0.7700 0.5900 0.8500 0.5900
Capex 1 233 227 185 224 173 213 215 211
Capex / Sales 2.08% 2.21% 2.05% 2.44% 1.89% 2.29% 2.25% 2.15%
Announcement Date 3/5/20 3/11/21 3/3/22 3/2/23 3/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for DFI Retail Group Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.88 USD
Average target price
2.635 USD
Spread / Average Target
+40.16%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

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Supermarkets & Convenience Stores
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