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STI
3,118.9
1.0 (0.03%)

 

  • STI Straits Times Index
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  • Volume: 949.1M
  • Value: 602.2M
  • Rise: 194
  • Fall: 107
  • Unch: 462

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Fundamental - Factsheet

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Duty Free Intl DUTY FREE INTERNATIONALLIMITED
Quotes 10 Minutes Delayed. Updated at 22 Jun 2021 13:02
Last (SGD): 0.083 Change: - High: 0.083 Remarks: -
Change (%): - Low: 0.076
Open 0.081 Yesterday's Close 0.083
Buy Price 0.080 Sell Price 0.082
Buy Volume ('000) 5.0 Sell Volume ('000) 2.0
Cumulative Volume ('000) 197.2 Cumulative Value 15,628
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a -0.01143 Trailing EPS (SGD) e -0.01143 NAV (SGD) b 0.1012
PE a - Trailing PE f - Price / NAV b 0.8202
Dividend (SGD) d - Cash In Hand (SGD) g 0.0507 Issued & Paid-up Shares c 1,198,199,000
Dividend Yield (%) d - Price / Cash In Hand g 1.637 Treasury Shares h 30,999,000
Beta - 75 Daysi -0.319 R-Squared - 75 Days(%)i 1.08 Market Cap (M) 99.451
Beta - 500 Daysi 0.474 R-Squared - 500 Days (%)i 3.20 Enterprise Value (M) 70.368
Piotroski F Score 4 Exchange Code 5SO Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 31.1915 6-Month VWAP 0.083 Free Float (%) 21.8
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Wholesale and Retail Trade - Electronic Components
Category Classification Retail
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 07 Jun 2021.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 07 Jun 2021.
  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 99.451 - - 0.8202 -
Industry Electronic Components SGX 733.464 18.214 18.234 1.9577 3.802
Retail SGX 664.333 40.965 41.996 1.4732 3.231
Index FSTAS2000 SGX 4,754.032 82.927 103.098 1.5887 2.840
Local Peer Venture SGX 5,296.617 17.814 17.814 2.0478 4.107
Local Peer Frencken SGX 734.443 17.252 17.252 2.1992 1.742
Local Peer Valuetronics SGX 261.376 8.060 8.060 1.1196 6.094
Local Peer CEI SGX 99.703 16.580 16.581 2.5578 4.713
Local Peer Polaris SGX 51.160 - - 3.7500 -
Local Peer Ley Choon SGX 16.587 18.919 19.001 0.8434 -
Local Peer Santak SGX 9.682 - - 0.5226 -
Local Peer CPH SGX 7.375 - - 1.3333 -
Global Peer TE CONNECTIVITY LTD NYSE 43,470.819 - 40.400 4.4959 1.430
Global Peer AMPHENOL CORP NYSE 40,058.200 33.287 31.031 7.3353 0.777
Global Peer CORNING INC NYSE 33,534.952 81.003 29.598 3.0296 2.007
Global Peer SUNNY OPTICAL HKEx 246,602.702 45.046 45.047 12.5317 0.469
Global Peer PLUG POWER INC NASDAQ 16,964.292 - - 11.5644 -
Global Peer BYD ELECTRONIC HKEx 115,476.500 18.886 18.886 4.3730 0.571
Global Peer CREE INC NASDAQ 10,653.354 - - 4.7412 -
Global Peer UNIVERSAL DISPLAY CORP NASDAQ 10,074.225 76.106 69.061 10.5770 0.284
Global Peer AAC TECH HKEx 70,636.825 41.721 41.721 2.8157 0.513
Global Peer JABIL INC NYSE 8,439.823 156.547 14.322 3.9475 0.570
Other Global Peers FLEX LTD (NASDAQ), FIRST SOLAR INC (NASDAQ), IRICO NEWENERGY (HKEx), NVENT ELECTRIC PLC (NYSE), VICOR CORP (NASDAQ), VISHAY INTERTECHNOLOGY INC (NYSE), KCE (SET), PLEXUS CORP (NASDAQ), SANMINA CORP (NASDAQ), Q TECH (HKEx), METHODE ELECTRONICS INC (NYSE), FIT HON TENG (HKEx), HANA (SET), KNOWLES CORP (NYSE), TTM TECHNOLOGIES INC (NASDAQ), CAMTEK (NASDAQ), FIH (HKEx), BENCHMARK ELECTRONICS INC (NYSE), CELESTICA INC (NYSE), GCL NEWENERGY (HKEx), HUOBI TECH (HKEx), NEOPHOTONICS CORP (NYSE), COWELL (HKEx), BOE VARITRONIX (HKEx), VISHAY PRECISION GROUP INC (NYSE), SENSEONICS HOLDINGS INC (NYSE American), SVI (SET), YEEBO (INT'L H) (HKEx), VIA OPTRONICS AG SPON ADS EACH REP 0.2 ORD SHS (NYSE), KYE (SET), JHM (Bursa), RESONANT INC (NASDAQ), AKM INDUSTRIAL (HKEx), SMT (SET), BEL FUSE INC (NASDAQ), TRIGIANT (HKEx), ELEGANCEOPTICAL (HKEx), WONG'S INT'L (HKEx), VI (SET), IEC ELECTRONICS (NASDAQ), MAN YUE TECH (HKEx), TOG (SET), Sat Nusapersada Tbk (IDX), RF INDUSTRIES (NASDAQ), SEMILEDS CORPORATION (NASDAQ), KEY TRONIC CORP (NASDAQ), CEC INT'L HOLD (HKEx), LIGHTPATH TECHNOLOGY INC (NASDAQ), TEAM (SET), YORKEY OPTICAL (HKEx), YAN TAT GROUP (HKEx), SUN HING VISION (HKEx), COMTEC SOLAR (HKEx), AMPLITECH GROUP INC. (NASDAQ), MAXNERVA TECH (HKEx), ARTS OPTICAL (HKEx), CONNECT (Bursa), ESPEY MAN & ELECTRONICS CORP (NYSE American), ELTEK LTD (NASDAQ), DATRONIX HOLD (HKEx), CHINASILVER TEC (HKEx), SIGMATRON INTERNATIONAL INC (NASDAQ), NORTECH SYSTEMS INC (NASDAQ), VISIONEERING TECHNOLOGIES INC NPV DFD 28/06/21(EX-SPLIT) (ASX), KINGWELL GROUP (HKEx), PNEPCB (Bursa), DAISHOMICROLINE (HKEx), ECHO INT HOLD (HKEx), CHINA 33MEDIA (HKEx), AEM (Bursa), RUIXIN INT'L (HKEx), KEEN OCEAN (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 -+0.003
+3.75 %
10 Days -+0.003
+3.75 %
20 Days -+0.004
+5.06 %
Medium Term Return 3 Months -+0.003
+3.75 %
6 Months --0.005
-5.68 %
1 Year --0.014
-14.43 %
Long Term Return 2 Years 0.005-0.052
-34.81 %
3 Years 0.023-0.066
-28.86 %
5 Years 0.067-0.189
-44.85 %
Annualised Return Annualised --
-11.22 %
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 0.075 - 0.105 Change From 1 Year Low +0.008 % Change From 1 Year Low (%) +10.67
Change From 1 Year High -0.022 % Change From 1 Year High (%) -20.95
2 Years Range 0.075 - 0.136 Change From 2 Years Low +0.008 % Change From 2 Years Low (%) +10.67
Change From 2 Years High -0.053 % Change From 2 Years High (%) -39.06
5 Years Range 0.075 - 0.354 Change From 5 Years Low +0.008 % Change From 5 Years Low (%) +10.67
Change From 5 Years High -0.271 % Change From 5 Years High (%) -76.53
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 (%) -23.15 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 2021 Feb 2021 Part 1(6.72 MB)
Part 2(0.13 MB)
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
21 Jun 2021 0.080 0.083 0.080 0.083 220,000 0.0811
18 Jun 2021 0.080 0.080 0.080 0.080 - -
17 Jun 2021 0.080 0.080 0.080 0.080 - -
16 Jun 2021 0.079 0.080 0.078 0.080 11,400 0.0786
15 Jun 2021 0.080 0.080 0.080 0.080 1,300 0.0800
14 Jun 2021 0.080 0.080 0.080 0.080 - -
11 Jun 2021 0.080 0.080 0.080 0.080 100 0.0800
10 Jun 2021 0.080 0.080 0.080 0.080 10,000 0.0800
09 Jun 2021 0.080 0.080 0.080 0.080 - -
08 Jun 2021 0.080 0.080 0.080 0.080 - -
07 Jun 2021 0.080 0.080 0.080 0.080 10,200 0.0800
04 Jun 2021 0.082 0.082 0.080 0.080 15,000 0.0812
03 Jun 2021 0.077 0.077 0.077 0.077 600 0.0770
02 Jun 2021 0.081 0.081 0.077 0.080 132,000 0.0798
01 Jun 2021 0.080 0.080 0.077 0.078 163,100 0.0798
31 May 2021 0.080 0.081 0.080 0.080 102,000 0.0802
28 May 2021 0.080 0.080 0.080 0.080 - -
27 May 2021 0.082 0.082 0.080 0.080 45,600 0.0800
25 May 2021 0.082 0.084 0.082 0.082 1,182,400 0.0823
24 May 2021 0.083 0.083 0.079 0.079 74,800 0.0791
21 May 2021 0.081 0.081 0.081 0.081 20,000 0.0810
20 May 2021 0.081 0.084 0.079 0.079 108,000 0.0819
Summary
Current 2 Weeks
(08 Jun 2021 to 21 Jun 2021)
0.080 0.083 0.078 0.083 242,800 -
Previous 2 Weeks
(24 May 2021 to 07 Jun 2021)
0.083 0.083 0.078 0.080 1,725,700 -
4 Weeks from
(23 Apr 2021 to 21 May 2021)
0.080 0.084 0.078 0.081 1,610,800 -
View All Historical Data

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