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DFI Retail Group Holdings Limited (DFIHY)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.260.00 (0.00%)
At close: 10:51AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.61B
Enterprise Value 6.08B
Trailing P/E 77.49
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.27
Price/Book (mrq)2.56
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA 5.83

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 3-40.72%
S&P500 52-Week Change 322.64%
52 Week High 315.62
52 Week Low 38.82
50-Day Moving Average 39.93
200-Day Moving Average 311.43

Share Statistics

Avg Vol (3 month) 319
Avg Vol (10 day) 380
Shares Outstanding 5270.73M
Implied Shares Outstanding 6290.84M
Float 8303.09M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
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 40.4
Forward Annual Dividend Yield 44.32%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 30.86%
5 Year Average Dividend Yield 43.48
Payout Ratio 4209.21%
Dividend Date 3Oct 18, 2023
Ex-Dividend Date 4Mar 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)34.06
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)N/A
EBITDA 312M
Net Income Avi to Common (ttm)32.2M
Diluted EPS (ttm)0.12
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