DFI Retail Group Holdings Limited

DFI Retail Group Holdings Limited

16.41
USD
+0.32
(+1.96%)
5.55BMarket Cap
Mar 11Next Earn

Total Valuation

USD

As of June 30, 2026, DFI Retail Group Holdings Ltd. carries a market capitalization of 5.55B, placing it among publicly traded companies globally. Its enterprise value stands at 7.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.55B
Enterprise Value7.77B

Important Dates

DFI Retail Group Holdings Ltd.'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 Ltd. has 270.73M shares outstanding.

Shares Outstanding270.73M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio27.31
P/TBV Ratio84.09

Financial Position

As of June 30, 2026, DFI Retail Group Holdings Ltd. 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

USD

As of the close on October 2, 2026, DFI Retail Group Holdings Ltd.'s stock has gained approximately 3.08% over the past 52 weeks. The 50-day moving average sits at 12.64, while the 200-day moving average is 13.46.

52-Week Price Change3.08%
50-Day Moving Average12.64
200-Day Moving Average13.46

Balance Sheet

USD

As of June 30, 2026, DFI Retail Group Holdings Ltd. 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 Share0.75
Working Capital-1.47B