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 Cap | 5.41B |
| Enterprise Value | 7.64B |
DFI Retail Group Holdings Limited's next confirmed earnings release is scheduled for March 11, 2027.
| Earnings Date | 3/11/2027 |
As of June 30, 2026, DFI Retail Group Holdings Limited has 1.35B shares outstanding.
| Shares Outstanding | 1.35B |
These figures are as of June 30, 2026.
| PB Ratio | 26.65 |
| P/TBV Ratio | 82.04 |
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 Ratio | 0.41 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1,073.16 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 79,000.00 |
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% |
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 Equivalents | 164.20M |
| Total Debt | 2.37B |
| Net Debt | 22.20M |
| Equity (Book Value) | 203.20M |
| Book Value Per Share | 0.15 |
| Working Capital | -1.47B |
DFI Retail Group Holdings Limited's most recent stock split took place on October 4, 1999 with a 10:9 split ratio.
| Last Split Date | 10/4/1999 |
| Split Ratio | 10:9 |
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