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DFI Retail Group Holdings Limited

$3.65 -$0.24 (-6.17%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$3.65

Day Range

$3.6$3.65

Year Range

$2.47$5.2

Market Cap

4.94B

AVG Volume

114

Trailing/Forward PE

12.38/15.28

PEG ratio

1.2

Dividend Yield

4.69%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

DFILF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	4.14B
25 Q4	4.48B
25 Q2	4.39B
24 Q4	4.46B
24 Q2	4.4B
23 Q4	4.6B
23 Q2	4.57B
22 Q4	4.69B
22 Q2	4.48B
21 Q4	4.48B

Net Income (USD)

DFILF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	117.7M
25 Q4	272.3M
25 Q2	-37.6M
24 Q4	-339.6M
24 Q2	95.1M
23 Q4	24M
23 Q2	8.2M
22 Q4	-57M
22 Q2	-57.6M
21 Q4	86.2M

Operating Income (USD)

DFILF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	175.8M
25 Q4	189M
25 Q2	172.1M
24 Q4	37.1M
24 Q2	162M
23 Q4	21.8M
23 Q2	69.3M
22 Q4	197.6M
22 Q2	-25.6M
21 Q4	61.8M

EBITDA (USD)

DFILF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	545.6M
25 Q4	606.1M
25 Q2	599.3M
24 Q4	120.2M
24 Q2	580.3M
23 Q4	485.8M
23 Q2	511.9M
22 Q4	595.1M
22 Q2	541.2M
21 Q4	616.6M

Cash Flows (USD)

DFILF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	397M
25 Q4	552.3M
25 Q2	433.8M
24 Q4	442.3M
24 Q2	377.3M
23 Q4	484.7M
23 Q2	362.6M
22 Q4	412.5M
22 Q2	283.6M
21 Q4	406.9M

EPS (USD)

DFILF EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.09
25 Q4	0.2
25 Q2	-0.03
24 Q4	-0.25
24 Q2	0.07
23 Q4	0.02
23 Q2	0.01
22 Q4	-0.04
22 Q2	-0.04
21 Q4	0.06

Expenses (USD)

DFILF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	1.4B
25 Q4	1.54B
25 Q2	1.47B
24 Q4	1.74B
24 Q2	1.5B
23 Q4	1.73B
23 Q2	1.59B
22 Q4	1.59B
22 Q2	1.55B
21 Q4	1.5B

Cash & Debt (USD)

DFILF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	164.2M
25 Q4	168.7M
25 Q2	537.2M
24 Q4	273.8M
24 Q2	313.5M
23 Q4	303.4M
23 Q2	218.8M
22 Q4	230.7M
22 Q2	219.1M
21 Q4	210.4M

Debt ratios

DFILF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.18
25 Q4	1.16
25 Q2	1.31
24 Q4	1.9
24 Q2	1.53
23 Q4	1.63
23 Q2	1.59
22 Q4	1.61
22 Q2	1.6
21 Q4	1.49

Margins

DFILF Margins by quarter
Period	Margins
26 Q2	36.17%
25 Q4	37.31%
25 Q2	36.08%
24 Q4	37.13%
24 Q2	35.68%
23 Q4	36.11%
23 Q2	33.96%
22 Q4	35.45%
22 Q2	31.29%
21 Q4	32.53%

Return on Capital

DFILF Return on Capital by quarter
Period	Return on Capital
26 Q2	53.35%
25 Q4	91.84%
25 Q2	-5.84%
24 Q4	-57.1%
24 Q2	9.99%
23 Q4	2.43%
23 Q2	0.89%
22 Q4	-6.05%
22 Q2	-5.72%
21 Q4	6.8%

Shares Outstanding

DFILF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.34B
25 Q4	1.35B
25 Q2	1.35B
24 Q4	1.35B
24 Q2	1.35B
23 Q4	1.35B
23 Q2	1.35B
22 Q4	1.35B
22 Q2	1.35B
21 Q4	1.35B

Dividends (USD)

DFILF Dividends (USD) by quarter
Period	Dividends (USD)
Aug 26	0.06
Mar 26	0.1
Aug 25	0.48
Mar 25	0.07
Aug 24	0.04
Mar 24	0.05
Aug 23	0.03
Mar 23	0.02
Aug 22	0.01
Mar 22	0.07

Book Value Per Share (USD)

DFILF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.16
25 Q4	0.22
25 Q2	0.48
24 Q4	0.44
24 Q2	0.7
23 Q4	0.73
23 Q2	0.69
22 Q4	0.7
22 Q2	0.74
21 Q4	0.94

Total Assets (USD)

DFILF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	4.51B
25 Q4	4.65B
25 Q2	5.52B
24 Q4	7.27B
24 Q2	6.67B
23 Q4	7.11B
23 Q2	6.92B
22 Q4	7.33B
22 Q2	7.25B
21 Q4	7.6B

PE Ratio

DFILF PE Ratio by quarter
Period	PE Ratio
Mar 25	51.07
Mar 25	41.43
Mar 25	41.43
Mar 25	41.43
Feb 25	41.43
Feb 25	41.43
Feb 25	41.43
Feb 25	41.43
Jan 25	41.43
Jan 25	41.43
Jan 25	41.43
Jan 25	40.47
Jan 25	42.01
Dec 24	42.01
Dec 24	42.01
Dec 24	42.01
Dec 24	42.01
Nov 24	42.01
Nov 24	42.01
Nov 24	42.01
Nov 24	42.01
Nov 24	42.01
Oct 24	42.2
Oct 24	37.58
Oct 24	37.58
Oct 24	37.58
Mar 23	19.26
Mar 23	19.26
Mar 23	19.26
Mar 23	19.26
Feb 23	19.26
Feb 23	19.26
Feb 23	19.26
Feb 23	19.26
Jan 23	19.26
Jan 23	19.26
Jan 23	19.26
Jan 23	19.26
Dec 22	19.26
Dec 22	18.72
Dec 22	18.72
Dec 22	18.72
Dec 22	15.82
Nov 22	17.17
Nov 22	17.03
Nov 22	15.82
Nov 22	15.82
Oct 22	13.33
Oct 22	18.65
Oct 22	18.65
Oct 22	18.65
Sep 22	18.65
Sep 22	10.02
Sep 22	10.02
Sep 22	10.02
Sep 22	10.02
Aug 22	10.02
Aug 22	10.02
Aug 22	10.02
Aug 22	10.67
Jul 22	10.67
Jul 22	10.67
Jul 22	10.67
Jul 22	10.67
Jul 22	10.67
Jun 22	10.67
Jun 22	9.84
Jun 22	9.84
Jun 22	9.84
May 22	9.84
May 22	9.84
May 22	9.77
May 22	9.81
Apr 22	10.67
Apr 22	10.67
Apr 22	10.67
Apr 22	10.67
Apr 22	10.67
Mar 22	8.46
Mar 22	7.49
Mar 22	7.49
Mar 22	8.3
Feb 22	8.3
Feb 22	8.74
Feb 22	8.74
Feb 22	8.58
Jan 22	8.58
Jan 22	8.89
Jan 22	8.74
Jan 22	9.21
Dec 21	8.74
Dec 21	8.33
Dec 21	8.43
Dec 21	9.21
Dec 21	9.43
Nov 21	10.02
Nov 21	10.3
Nov 21	10.89
Nov 21	10.86
Oct 21	11.48

Free Cash Flow Yield

DFILF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	36.55%
Sep 26	36.55%
Sep 26	36.55%
Aug 26	36.55%
Aug 26	36.55%
Aug 26	36.55%
Aug 26	36.55%
Jul 26	36.55%
Jul 26	36.55%
Jul 26	36.55%
Jul 26	36.55%
Jul 26	36.55%
Jun 26	36.55%
Jun 26	36.55%
Jun 26	35.3%
Jun 26	28.69%
May 26	28.69%
May 26	28.69%
May 26	34.65%
May 26	34.65%
May 26	35.11%
Apr 26	28.69%
Apr 26	28.69%
Apr 26	32.15%
Apr 26	29.65%
Mar 26	28.66%
Mar 26	24.81%
Mar 26	30.78%
Mar 26	30.78%
Feb 26	30.78%
Feb 26	30.78%
Feb 26	30.78%
Feb 26	30.78%
Jan 26	33.33%
Jan 26	33.33%
Jan 26	33.33%
Jan 26	33.33%
Jan 26	33.16%
Dec 25	33.16%
Dec 25	33.16%
Dec 25	33.16%
Dec 25	33.16%
Nov 25	40.06%
Nov 25	52.22%
Nov 25	52.22%
Nov 25	52.22%
Oct 25	52.22%
Oct 25	52.22%
Oct 25	52.22%
Oct 25	52.22%
Oct 25	52.22%
Sep 25	49.85%
Sep 25	49.85%
Sep 25	49.85%
Sep 25	49.85%
Aug 25	49.85%
Aug 25	49.85%
Aug 25	49.85%
Aug 25	49.85%
Aug 25	49.85%
Jul 25	49.85%
Jul 25	49.85%
Jul 25	49.85%
Jul 25	49.85%
Jun 25	49.85%
Jun 25	49.85%
Jun 25	49.85%
Jun 25	46.47%
May 25	46.47%
May 25	46.47%
May 25	46.47%
May 25	46.47%
May 25	46.47%
Apr 25	46.47%
Apr 25	46.47%
Apr 25	46.47%
Apr 25	46.47%
Mar 25	45.6%
Mar 25	56.21%
Mar 25	56.21%
Mar 25	56.21%
Feb 25	56.21%
Feb 25	56.21%
Feb 25	56.21%
Feb 25	56.21%
Jan 25	56.21%
Jan 25	56.21%
Jan 25	56.21%
Jan 25	57.55%
Jan 25	55.43%
Dec 24	55.43%
Dec 24	55.43%
Dec 24	55.43%
Dec 24	55.43%
Nov 24	55.43%
Nov 24	55.43%
Nov 24	55.43%
Nov 24	55.43%
Nov 24	55.43%
Oct 24	55.18%

Price to Sales

DFILF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.28
Sep 26	0.28
Sep 26	0.28
Aug 26	0.28
Aug 26	0.28
Aug 26	0.28
Aug 26	0.28
Jul 26	0.28
Jul 26	0.28
Jul 26	0.28
Jul 26	0.28
Jul 26	0.28
Jun 26	0.28
Jun 26	0.28
Jun 26	0.29
Jun 26	0.35
May 26	0.35
May 26	0.35
May 26	0.29
May 26	0.29
May 26	0.29
Apr 26	0.35
Apr 26	0.35
Apr 26	0.32
Apr 26	0.34
Mar 26	0.34
Mar 26	0.39
Mar 26	0.32
Mar 26	0.32
Feb 26	0.32
Feb 26	0.32
Feb 26	0.32
Feb 26	0.32
Jan 26	0.29
Jan 26	0.29
Jan 26	0.29
Jan 26	0.29
Jan 26	0.29
Dec 25	0.29
Dec 25	0.29
Dec 25	0.29
Dec 25	0.29
Nov 25	0.24
Nov 25	0.19
Nov 25	0.19
Nov 25	0.19
Oct 25	0.19
Oct 25	0.19
Oct 25	0.19
Oct 25	0.19
Oct 25	0.19
Sep 25	0.19
Sep 25	0.19
Sep 25	0.19
Sep 25	0.19
Aug 25	0.19
Aug 25	0.19
Aug 25	0.19
Aug 25	0.19
Aug 25	0.19
Jul 25	0.19
Jul 25	0.19
Jul 25	0.19
Jul 25	0.19
Jun 25	0.19
Jun 25	0.19
Jun 25	0.19
Jun 25	0.2
May 25	0.2
May 25	0.2
May 25	0.2
May 25	0.2
May 25	0.2
Apr 25	0.2
Apr 25	0.2
Apr 25	0.2
Apr 25	0.2
Mar 25	0.2
Mar 25	0.16
Mar 25	0.16
Mar 25	0.16
Feb 25	0.16
Feb 25	0.16
Feb 25	0.16
Feb 25	0.16
Jan 25	0.16
Jan 25	0.16
Jan 25	0.16
Jan 25	0.16
Jan 25	0.16
Dec 24	0.16
Dec 24	0.16
Dec 24	0.16
Dec 24	0.16
Nov 24	0.16
Nov 24	0.16
Nov 24	0.16
Nov 24	0.16
Nov 24	0.16
Oct 24	0.16

EV/EBITDA

DFILF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.75
Sep 26	3.75
Sep 26	3.75
Aug 26	3.75
Aug 26	3.75
Aug 26	3.75
Aug 26	3.75
Jul 26	3.75
Jul 26	3.75
Jul 26	3.75
Jul 26	3.75
Jul 26	3.75
Jun 26	3.75
Jun 26	3.75
Jun 26	3.84
Jun 26	4.46
May 26	4.46
May 26	4.46
May 26	3.89
May 26	3.89
May 26	3.85
Apr 26	4.46
Apr 26	4.46
Apr 26	4.1
Apr 26	4.35
Mar 26	4.71
Mar 26	5.24
Mar 26	4.47
Mar 26	4.47
Feb 26	4.47
Feb 26	4.47
Feb 26	4.47
Feb 26	4.47
Jan 26	4.23
Jan 26	4.23
Jan 26	4.23
Jan 26	4.23
Jan 26	4.25
Dec 25	4.25
Dec 25	4.25
Dec 25	4.25
Dec 25	4.25
Nov 25	3.74
Nov 25	3.18
Nov 25	3.18
Nov 25	3.18
Oct 25	3.18
Oct 25	3.18
Oct 25	3.18
Oct 25	3.18
Oct 25	3.18
Sep 25	3.87
Sep 25	3.87
Sep 25	3.87
Sep 25	3.87
Aug 25	3.87
Aug 25	3.87
Aug 25	3.87
Aug 25	3.87
Aug 25	3.87
Jul 25	3.87
Jul 25	3.87
Jul 25	3.87
Jul 25	3.87
Jun 25	3.87
Jun 25	3.87
Jun 25	3.87
Jun 25	4.01
May 25	4.01
May 25	4.01
May 25	4.01
May 25	4.01
May 25	4.01
Apr 25	4.01
Apr 25	4.01
Apr 25	4.01
Apr 25	4.01
Mar 25	3.19
Mar 25	2.87
Mar 25	2.87
Mar 25	2.87
Feb 25	2.87
Feb 25	2.87
Feb 25	2.87
Feb 25	2.87
Jan 25	2.87
Jan 25	2.87
Jan 25	2.87
Jan 25	2.84
Jan 25	2.89
Dec 24	2.89
Dec 24	2.89
Dec 24	2.89
Dec 24	2.89
Nov 24	2.89
Nov 24	2.89
Nov 24	2.89
Nov 24	2.89
Nov 24	2.89
Oct 24	2.9

Price/Operating Cashflow

DFILF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.38
Sep 26	2.38
Sep 26	2.38
Aug 26	2.38
Aug 26	2.38
Aug 26	2.38
Aug 26	2.38
Jul 26	2.38
Jul 26	2.38
Jul 26	2.38
Jul 26	2.38
Jul 26	2.38
Jun 26	2.38
Jun 26	2.38
Jun 26	2.47
Jun 26	3.04
May 26	3.04
May 26	3.04
May 26	2.51
May 26	2.51
May 26	2.48
Apr 26	3.04
Apr 26	3.04
Apr 26	2.71
Apr 26	2.94
Mar 26	2.98
Mar 26	3.44
Mar 26	2.77
Mar 26	2.77
Feb 26	2.77
Feb 26	2.77
Feb 26	2.77
Feb 26	2.77
Jan 26	2.56
Jan 26	2.56
Jan 26	2.56
Jan 26	2.56
Jan 26	2.58
Dec 25	2.58
Dec 25	2.58
Dec 25	2.58
Dec 25	2.58
Nov 25	2.13
Nov 25	1.64
Nov 25	1.64
Nov 25	1.64
Oct 25	1.64
Oct 25	1.64
Oct 25	1.64
Oct 25	1.64
Oct 25	1.64
Sep 25	1.66
Sep 25	1.66
Sep 25	1.66
Sep 25	1.66
Aug 25	1.66
Aug 25	1.66
Aug 25	1.66
Aug 25	1.66
Aug 25	1.66
Jul 25	1.66
Jul 25	1.66
Jul 25	1.66
Jul 25	1.66
Jun 25	1.66
Jun 25	1.66
Jun 25	1.66
Jun 25	1.78
May 25	1.78
May 25	1.78
May 25	1.78
May 25	1.78
May 25	1.78
Apr 25	1.78
Apr 25	1.78
Apr 25	1.78
Apr 25	1.78
Mar 25	1.76
Mar 25	1.43
Mar 25	1.43
Mar 25	1.43
Feb 25	1.43
Feb 25	1.43
Feb 25	1.43
Feb 25	1.43
Jan 25	1.43
Jan 25	1.43
Jan 25	1.43
Jan 25	1.39
Jan 25	1.45
Dec 24	1.45
Dec 24	1.45
Dec 24	1.45
Dec 24	1.45
Nov 24	1.45
Nov 24	1.45
Nov 24	1.45
Nov 24	1.45
Nov 24	1.45
Oct 24	1.45

Price to Book

DFILF Price to Book by quarter
Period	Price to Book
Sep 26	16.66
Sep 26	16.66
Sep 26	16.66
Aug 26	16.66
Aug 26	16.66
Aug 26	16.66
Aug 26	16.66
Jul 26	16.66
Jul 26	16.66
Jul 26	16.66
Jul 26	16.66
Jul 26	16.66
Jun 26	16.66
Jun 26	16.66
Jun 26	17.25
Jun 26	21.23
May 26	21.23
May 26	21.23
May 26	17.57
May 26	17.57
May 26	17.35
Apr 26	21.23
Apr 26	21.23
Apr 26	18.94
Apr 26	20.54
Mar 26	9.41
Mar 26	10.88
Mar 26	8.77
Mar 26	8.77
Feb 26	8.77
Feb 26	8.77
Feb 26	8.77
Feb 26	8.77
Jan 26	8.1
Jan 26	8.1
Jan 26	8.1
Jan 26	8.1
Jan 26	8.14
Dec 25	8.14
Dec 25	8.14
Dec 25	8.14
Dec 25	8.14
Nov 25	6.74
Nov 25	5.17
Nov 25	5.17
Nov 25	5.17
Oct 25	5.17
Oct 25	5.17
Oct 25	5.17
Oct 25	5.17
Oct 25	5.17
Sep 25	5.62
Sep 25	5.62
Sep 25	5.62
Sep 25	5.62
Aug 25	5.62
Aug 25	5.62
Aug 25	5.62
Aug 25	5.62
Aug 25	5.62
Jul 25	5.62
Jul 25	5.62
Jul 25	5.62
Jul 25	5.62
Jun 25	5.62
Jun 25	5.62
Jun 25	5.62
Jun 25	6.03
May 25	6.03
May 25	6.03
May 25	6.03
May 25	6.03
May 25	6.03
Apr 25	6.03
Apr 25	6.03
Apr 25	6.03
Apr 25	6.03
Mar 25	3.77
Mar 25	3.06
Mar 25	3.06
Mar 25	3.06
Feb 25	3.06
Feb 25	3.06
Feb 25	3.06
Feb 25	3.06
Jan 25	3.06
Jan 25	3.06
Jan 25	3.06
Jan 25	2.99
Jan 25	3.1
Dec 24	3.1
Dec 24	3.1
Dec 24	3.1
Dec 24	3.1
Nov 24	3.1
Nov 24	3.1
Nov 24	3.1
Nov 24	3.1
Nov 24	3.1
Oct 24	3.12

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DFI Retail Group Holdings Limited

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