DFI Retail Group Holdings Limited

Symbol: DFILF

PNK

2.31

USD

Market price today

  • 57.1749

    P/E Ratio

  • 3.5448

    PEG Ratio

  • 3.13B

    MRK Cap

  • 0.04%

    DIV Yield

DFI Retail Group Holdings Limited (DFILF) Stock Split, History Data

Working capital analysis

In terms of working capital, DFI Retail Group Holdings Limited maintains a healthy position. The total current assets of the company are valued at $1386100000. This represents a growth rate of -3.756% compared to the previous year. Breaking down the current assets, the cash and investments are worth $270600000, exhibiting a growth rate of 17.295% year-on-year. The receivables, another significant portion of the current assets, are valued at $271400000. The year-on-year growth rate for receivables is -0.367%. The inventory, which forms a critical part of the assets, is valued at $763500000. This represents a healthy year-on-year growth of -12.382% On the liabilities side, the company's current liabilities total $3527400000. This reflects a growth rate of -3.980% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
270.60
230.70
210.40
277.60
301.40
296.20
Receavebles
271.40
272.40
247.60
331.60
307.40
0.00
Inventory
763.50
871.40
781.90
778.70
896.10
913.10
Other
47.80
65.70
85.10
55.20
26.10
0.00
Total Current Assets
1386.10
1440.20
1325.00
1443.10
1504.90
1616.50
Acc Payable
2095.90
2169.70
2081.30
2060.50
2315.40
2398.60
Short Term Debt
1333.10
1423.80
1383.80
1536.10
1666.50
1025.70
Other Current Liab
58.70
80.10
75.80
128.50
182.50
188.40
Current Liabilities
3527.40
3673.60
3540.90
3725.10
4164.40
3612.70

Capital Structure

When examining the capital structure of DFI Retail Group Holdings Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that DFI Retail Group Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$0.52

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.947.

What is company revenue per share?

The company revenue per share is 0.013.

What are firm earnings per share?

The firm earnings per share is 0.889.

What is DFI Retail Group Holdings Limited (DFILF) ROIC (return on capital)?

DFI Retail Group Holdings Limited (DFILF) ROIC (return on capital) is 0.048.

What is dividend per share figure?

The dividend per share is 0.080

What is enterprise plowback ratio?

DFI Retail Group Holdings Limited (DFILF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -0.524

What is company debt to equity ratio?

The debt to equity ratio is 1.516

What are debt ratio numbers?

The debt ratio is 0.209

What is company price to sales ratio?

The price to sales ratio is 0.201