DFI Retail Group Holdings Limited

DFI Retail Group Holdings Limited

3.16
USD
-0.51
(-13.95%)
5.41BMarket Cap
Mar 11Next Earn

Total Valuation

USD

As of June 30, 2026, DFI Retail Group Holdings Limited carries a market capitalization of 5.41B, placing it among publicly traded companies globally. Its enterprise value stands at 7.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.41B
Enterprise Value7.64B

Important Dates

DFI Retail Group Holdings Limited's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2026, DFI Retail Group Holdings Limited has 1.35B shares outstanding.

Shares Outstanding1.35B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio26.65
P/TBV Ratio82.04

Financial Position

As of June 30, 2026, DFI Retail Group Holdings Limited maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.41
Quick Ratio0.07
Debt / Equity1,073.16

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count79,000.00

Stock Price Statistics

As of the close on September 18, 2026, DFI Retail Group Holdings Limited's stock has declined approximately 27.73% over the past 52 weeks.

52-Week Price Change-27.73%

Balance Sheet

USD

As of June 30, 2026, DFI Retail Group Holdings Limited holds 164.20M in cash and equivalents against 2.37B in total debt, resulting in a net debt position of 22.20M. Total book value stands at 203.20M, with working capital of -1.47B providing operational flexibility.

Cash & Cash Equivalents164.20M
Total Debt2.37B
Net Debt22.20M
Equity (Book Value)203.20M
Book Value Per Share0.15
Working Capital-1.47B

Stock Splits

DFI Retail Group Holdings Limited's most recent stock split took place on October 4, 1999 with a 10:9 split ratio.

Last Split Date10/4/1999
Split Ratio10:9