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 Cap | 5.55B |
| Enterprise Value | 7.77B |
DFI Retail Group Holdings Ltd.'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 Ltd. has 270.73M shares outstanding.
| Shares Outstanding | 270.73M |
These figures are as of June 30, 2026.
| PB Ratio | 27.31 |
| P/TBV Ratio | 84.09 |
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 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 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 Change | 3.08% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 13.46 |
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 Equivalents | 164.20M |
| Total Debt | 2.37B |
| Net Debt | 22.20M |
| Equity (Book Value) | 203.20M |
| Book Value Per Share | 0.75 |
| Working Capital | -1.47B |
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