DFI Retail Group Limited

DFILF | OTC

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$3.60

-$0.05 (-1.37%)

At close: Sep 11, 2026, 04:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $4.94B

Enterprise Value $7.08B

Beta 0.47

Average Volume N/A

Shares Outstanding (Diluted) 1.35B

Shares Change YoY -0.08%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M -1.4%

Price Change 6M -30.8%

Price Change YTD -7.5%

Price Change 1Y 45.8%

Price Change 3Y 55.8%

Price Change 5Y 2.3%

1M CAGR (ann.) 1.7%

1Y CAGR (ann.) 53.4%

5Y CAGR (ann.) 8.2%

All-Time CAGR 7.9%

Valuation

PE Ratio 12.41

Forward PE N/A

PEG Ratio 0.04

Forward PEG N/A

PS Ratio 0.57

Forward PS 0.60

PB Ratio 23.99

P/FCF Ratio 5.14

P/Adj. FCF Ratio 5.14

P/OCF Ratio 4.44

EV/Sales 0.82

EV/EBIT 19.40

EV/EBITDA 6.15

EV/FCF 7.46

Earnings Yield 8.1%

FCF Yield 19.5%

Adj. FCF Yield 19.5%

Financial Health

Net Debt $22.2M

Total Debt $2.37B

Cash & Short-Term Investments $164.2M

Total Assets $4.51B

Current Ratio 0.41

Quick Ratio 0.15

Debt / Equity Ratio 11.65

Debt / EBITDA 2.06

Debt / FCF 2.49

OCF / Debt 0.46

Interest Coverage 3.13

Altman Z-Score 2.54

Piotroski F-Score 9

Margins & Profitability

Gross Profit Margin 36.8%

Operating Profit Margin 4.2%

EBITDA Margin 13.4%

Net Profit Margin 4.5%

FCF Margin 11.0%

Adj. FCF Margin 11.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 8.7%

Return on Equity 162.1%

Return on Invested Capital 11.7%

Return on Capital Employed 18.0%

Return on Tangible Assets 8.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.1%

Revenue CAGR 5Y -2.9%

Revenue CAGR 10Y -2.3%

EPS CAGR 3Y 99.9%

EPS CAGR 5Y -3.2%

EPS CAGR 10Y -5.8%

FCF CAGR 3Y 12.3%

FCF CAGR 5Y 3.8%

FCF CAGR 10Y 9.6%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 27, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $1.02

Graham Upside -71.7%

Lynch Fair Value $1.45

Lynch Upside -59.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $1.09B

Free Cash Flow $949.3M

Adj. Free Cash Flow $949.3M

FCF Per Share $0.71

OCF Per Share $0.81

OCF/S Ratio 12.6%

Income Statement

Revenue $8.62B

Gross Profit $3.17B

Operating Income $364.8M

EBITDA $1.15B

Net Income $390M

EPS (Diluted) $0.29

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.17

Dividend Yield 4.72%

Payout Ratio 57.6%

FCF Payout Ratio 82.8%

Adj. FCF Payout Ratio 82.8%

Dividend Growth (YoY) -69.5%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 20, 2026