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STI
2,563.2
19.1 (0.75%)

 

  • STI Straits Times Index
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  • Volume: 1,319.8M
  • Value: 1,597.5M
  • Rise: 152
  • Fall: 164
  • Unch: 491

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Nasdaq 9,757.2 -259.8
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SSE Comp 2,960.5 -10.1
Shanghai A 3,103.1 -10.6
Shanghai B 211.8 -1.7
KOSPI 2,097.3 -37.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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Duty Free Intl DUTY FREE INTERNATIONALLIMITED
Quotes 10 Minutes Delayed. Updated at 12 Aug 2020 15:22
Last (SGD): 0.090 Change: - High: 0.090 Remarks: -
Change (%): - Low: 0.090
Open 0.090 Yesterday's Close 0.090
Buy Price 0.090 Sell Price 0.095
Buy Volume ('000) 3.8 Sell Volume ('000) 92.6
Cumulative Volume ('000) 5.9 Cumulative Value 531
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.00300 Trailing EPS (SGD) e -0.00041 NAV (SGD) b 0.1105
PE a 30.000 Trailing PE f - Price / NAV b 0.8145
Dividend (SGD) d 0.005000 Cash In Hand (SGD) g 0.0530 Issued & Paid-up Shares c 1,198,199,000
Dividend Yield (%) d 5.556 Price / Cash In Hand g 1.698 Treasury Shares h 30,999,000
Beta - 75 Daysi 0.352 R-Squared - 75 Days(%)i 0.97 Market Cap (M) 107.838
Beta - 500 Daysi 0.557 R-Squared - 500 Days (%)i 7.43 Enterprise Value (M) 82.589
Piotroski F Score 6 Exchange Code 5SO Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 36.4665 6-Month VWAP 0.101 Free Float (%) 22.7
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Wholesale and Retail Trade - Electronic Components
Category Classification Retail
Index Components FTSE ST Catalist Index / FTSE ST Industrials Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 05 Aug 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 05 Aug 2020.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference Duty Free Intl SGX 107.838 30.000 - 0.8145 5.556
Industry Electronic Components SGX 740.468 15.361 17.393 1.9161 3.210
Retail SGX 554.720 18.002 20.256 1.3734 4.373
Index FTSE ST Catalist Index SGX 75.846 30.063 88.683 0.9526 1.852
FTSE ST Industrials Index SGX 4,323.041 41.505 16.025 0.9400 3.526
Local Peer Venture SGX 5,828.690 16.051 18.684 2.3016 3.464
Local Peer Elec & Eltek USD SGX 424.308 13.967 13.966 1.0037 -
Local Peer Frencken SGX 493.582 11.649 11.649 1.6710 2.579
Local Peer Valuetronics SGX 247.951 7.543 7.543 1.0959 6.367
Local Peer CEI SGX 77.161 10.770 12.030 1.9960 1.618
Local Peer Polaris SGX 34.106 200.000 166.389 2.5000 -
Local Peer Ley Choon SGX 16.587 - - 0.8974 -
Local Peer Santak SGX 10.005 - - 0.5065 -
Local Peer CPH SGX 7.375 - - 0.9836 -
Global Peer AMPHENOL CORP NYSE 32,466.401 28.109 29.547 6.8515 0.881
Global Peer TE CONNECTIVITY LTD NYSE 31,366.907 16.252 - 3.4713 1.944
Global Peer CORNING INC NYSE 24,578.620 28.513 234.082 2.5211 2.480
Global Peer SUNNY OPTICAL HKEx 157,068.920 34.705 34.705 11.1859 0.566
Global Peer UNIVERSAL DISPLAY CORP NASDAQ 8,681.056 63.274 85.468 10.3374 0.219
Global Peer AAC TECH HKEx 69,005.350 27.383 27.383 3.1879 0.701
Global Peer BYD ELECTRONIC HKEx 66,131.420 36.505 36.505 3.4798 0.266
Global Peer CREE INC NASDAQ 7,927.046 - - 4.0872 -
Global Peer FIRST SOLAR INC NASDAQ 7,437.683 - 75.258 1.4230 -
Global Peer FLEX LTD NASDAQ 5,800.295 66.228 61.361 1.9731 -
Other Global Peers JABIL INC (NYSE), PLUG POWER INC (NASDAQ), VICOR CORP (NASDAQ), NVENT ELECTRIC PLC (NYSE), FIT HON TENG (HKEx), VISHAY INTERTECHNOLOGY INC (NYSE), PLEXUS CORP (NASDAQ), SANMINA CORP (NASDAQ), Q TECH (HKEx), KNOWLES CORP (NYSE), TTM TECHNOLOGIES INC (NASDAQ), METHODE ELECTRONICS INC (NYSE), KCE (SET), FIH (HKEx), CELESTICA INC (NYSE), BENCHMARK ELECTRONICS INC (NYSE), CAMTEK (NASDAQ), ELEC & ELTEK (HKEx), GCL NEWENERGY (HKEx), NEOPHOTONICS CORP (NYSE), VISHAY PRECISION GROUP INC (NYSE), IRICO NEWENERGY (HKEx), COWELL (HKEx), BOE VARITRONIX (HKEx), JHM (Bursa), TRIGIANT (HKEx), YEEBO (INT'L H) (HKEx), AKM INDUSTRIAL (HKEx), KYE (SET), HUOBI TECH (HKEx), BEL FUSE INC (NASDAQ), WONG'S INT'L (HKEx), VI (SET), RESONANT INC (NASDAQ), IEC ELECTRONICS (NASDAQ), SMTC CORPORATION (NASDAQ), Sat Nusapersada Tbk (IDX), KEY TRONIC CORP (NASDAQ), LIGHTPATH TECHNOLOGY INC (NASDAQ), CEC INT'L HOLD (HKEx), SENSEONICS HOLDINGS INC (NYSE American), SMT (SET), CAPXON INT'L (HKEx), YORKEY OPTICAL (HKEx), TOG (SET), YAN TAT GROUP (HKEx), PERCEPTRON INC (NASDAQ), ESPEY MAN & ELECTRONICS CORP (NYSE American), RF INDUSTRIES (NASDAQ), ARTS OPTICAL (HKEx), SUN HING VISION (HKEx), PNEPCB (Bursa), MAXNERVA TECH (HKEx), CHINASILVER TEC (HKEx), DATRONIX HOLD (HKEx), MAN YUE TECH (HKEx), ELTEK LTD (NASDAQ), KINGWELL GROUP (HKEx), TEAM (SET), AEM (Bursa), CONNECT (Bursa), SEMILEDS CORPORATION (NASDAQ), DAISHOMICROLINE (HKEx), SIGMATRON INTERNATIONAL INC (NASDAQ), NORTECH SYSTEMS INC (NASDAQ), ELEGANCEOPTICAL (HKEx), COMTEC SOLAR (HKEx), CHINA 33MEDIA (HKEx), RUIXIN INT'L (HKEx), KEEN OCEAN (HKEx), ECHO INT HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.002
-2.17 %
10 Days --0.003
-3.23 %
20 Days --0.011
-10.89 %
Medium Term Return 3 Months --0.017
-15.89 %
6 Months --0.022
-19.64 %
1 Year 0.005-0.028
-19.49 %
Long Term Return 2 Years 0.015-0.063
-31.37 %
3 Years 0.038-0.126
-40.74 %
5 Years 0.067-0.133
-29.60 %
Annualised Return Annualised --
-6.78 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.082 - 0.123 Change From 1 Year Low +0.008 % Change From 1 Year Low (%) +9.89
Change From 1 Year High -0.033 % Change From 1 Year High (%) -26.71
2 Years Range 0.082 - 0.160 Change From 2 Years Low +0.008 % Change From 2 Years Low (%) +9.89
Change From 2 Years High -0.070 % Change From 2 Years High (%) -43.79
5 Years Range 0.082 - 0.354 Change From 5 Years Low +0.008 % Change From 5 Years Low (%) +9.89
Change From 5 Years High -0.264 % Change From 5 Years High (%) -74.55
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Company was incorporated in Singapore on 9 April 2001 as E-Smart Holdings Pte Ltd and on 24 April 2003 changed its name to  Esmart Holdings Limited when the Company was converted into a public limited company.  In January 2011 Esmart Holdings Limited successfully completed the acquisition of DFZ Capital Berhad  and Darul Metro Sdn Bhd as part of a reverse take-over exercise and changed its name to Duty Free International Limited ('DFI') on 24 May 2011. The core business of DFI and its subsidiaries (the 'Group') is in the trading of duty free merchandise under the brand name ‘the ZON’, in Peninsular Malaysia. Backed by an operating history of more than 30 years, coupled with an extensive network of outlets throughout the country, the Group boasts an established track record in the duty free retail business, making the Group the largest local duty free trading group in Malaysia. The Group’s retail outlets have strategic presence at all leading entry and exit points in Peninsular Malaysia including international airports, border towns, seaports, an international ferry terminal and popular tourist destinations. The Group also has leading presence at key gazetted Duty-free Zones and all Thailand-Malaysia border crossings. The Group offers the widest premium selection of imported duty free beverages, tobacco products, chocolates and confectionery products, perfume and cosmetic products.

IPO Performance

Listing Date 02 Jun 2003 Full Subscription Rate (x) 16.06
No of Placement Shares (M) 21.38 No of Public Offer Shares (M) 1.13 Public Offer Subscription Rate (x) 301.00
IPO Price (SGD) a 0.108 First Day Close (SGD) a 0.137 First Week Close (SGD) a 0.127
Current vs IPO Price (%) -16.67 First Day Gain (%) +26.85 First Week Gain (%) +17.59
Notes:
  1. Adjusted for the following: Rights Issue 4 for 10 @ $0.06 on 09/07/2007, Special Dividend $0.015 on 10/07/2013, Capital Reduction and Distribution S$0.035 Per Share on 04/05/2020

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2020 Feb 2020 Part 1(2.72 MB)
Part 2(0.15 MB)
Annual Report 2019 Feb 2019 Part 1(1.96 MB)
Part 2(0.09 MB)
Part 3(0.15 MB)
Annual Report 2018 Feb 2018 Part 1(1.18 MB)
Part 2(0.15 MB)
Annual Report 2017 Feb 2017 Part 1(1.59 MB)
Part 2(0.15 MB)
Annual Report 2016 Feb 2016 Part 1(1.56 MB)
Part 2(0.09 MB)
Annual Report 2015 Feb 2015 Part 1(1.86 MB)
Part 2(0.11 MB)
Annual Report 2014 Feb 2014 Part 1(2.30 MB)
Part 2(0.15 MB)
Annual Report 2013 Feb 2013 Part 1(3.80 MB)
Part 2(0.10 MB)
Annual Report 2012 Feb 2012 Part 1(3.70 MB)
Part 2(0.10 MB)
Annual Report 2011 Feb 2011 Part 1(5.04 MB)
Annual Report 2009 Dec 2009 Part 1(3.00 MB)
Annual Report 2008 Dec 2008 Part 1(0.72 MB)
Annual Report 2007 Dec 2007 Part 1(0.61 MB)
Annual Report 2006 Dec 2006 Part 1(1.88 MB)
Annual Report 2005 Dec 2005 Part 1(0.30 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
12 Aug 2020 0.090 0.090 0.090 0.090 5,900 0.0900
11 Aug 2020 0.090 0.090 0.090 0.090 - -
07 Aug 2020 0.090 0.090 0.090 0.090 5,500 0.0900
06 Aug 2020 0.090 0.090 0.090 0.090 - -
05 Aug 2020 0.092 0.092 0.090 0.090 30,200 0.0901
04 Aug 2020 0.092 0.092 0.092 0.092 - -
03 Aug 2020 0.090 0.092 0.090 0.092 32,000 0.0903
30 Jul 2020 0.090 0.090 0.090 0.090 122,900 0.0900
29 Jul 2020 0.093 0.093 0.093 0.093 - -
28 Jul 2020 0.093 0.093 0.093 0.093 100 0.0930
27 Jul 2020 0.093 0.093 0.093 0.093 - -
24 Jul 2020 0.095 0.095 0.093 0.093 210,000 0.0940
23 Jul 2020 0.095 0.095 0.094 0.095 234,400 0.0941
22 Jul 2020 0.096 0.096 0.096 0.096 - -
21 Jul 2020 0.096 0.096 0.096 0.096 - -
20 Jul 2020 0.095 0.096 0.094 0.096 224,500 0.0946
17 Jul 2020 0.096 0.096 0.096 0.096 - -
16 Jul 2020 0.096 0.096 0.096 0.096 - -
15 Jul 2020 0.096 0.099 0.096 0.096 232,700 0.0974
14 Jul 2020 0.097 0.101 0.097 0.101 22,100 0.0987
13 Jul 2020 0.097 0.100 0.097 0.100 8,000 0.0994
09 Jul 2020 0.097 0.102 0.097 0.102 20,000 0.0983
Summary
Current 2 Weeks
(28 Jul 2020 to 12 Aug 2020)
0.093 0.093 0.090 0.090 196,600 -
Previous 2 Weeks
(14 Jul 2020 to 27 Jul 2020)
0.097 0.101 0.090 0.093 923,700 -
4 Weeks from
(15 Jun 2020 to 13 Jul 2020)
0.089 0.093 0.089 0.100 6,971,500 -
View All Historical Data

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