Financials data is unavailable for this security.
View more
Year on year DFI Retail Group Holdings Ltd 's revenues fell -3.28% from 9.17bn to 8.87bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 32.20m to a loss of 244.50m.
| Gross margin | 36.61% |
|---|---|
| Net profit margin | -4.21% |
| Operating margin | -3.17% |
| Return on assets | -6.10% |
|---|---|
| Return on equity | -47.94% |
| Return on investment | -11.40% |
More ▼
Cash flow in USDView more
In 2024, cash reserves at DFI Retail Group Holdings Ltd fell by 24.40m. However, the company earned 972.90m from its operations for a Cash Flow Margin of 10.97%. In addition the company used 63.60m on investing activities and also paid 930.40m in financing cash flows.
| Cash flow per share | 0.3535 |
|---|---|
| Price/Cash flow per share | 12.23 |
| Book value per share | 0.465 |
|---|---|
| Tangible book value per share | 0.3626 |
More ▼
Balance sheet in USDView more
| Current ratio | 0.5604 |
|---|---|
| Quick ratio | 0.2968 |
| Total debt/total equity | 4.58 |
|---|---|
| Total debt/total capital | 0.8172 |
More ▼
Growth rates in USD
Year on year, growth in dividends per share increased 31.25% while earnings per share excluding extraordinary items fell by -863.93%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.70% |
|---|---|
| Div growth rate (5 year) | -12.94% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -418.87 |
More ▼
