First Time Loading...
D

Duty Free International Ltd
SGX:5SO

Watchlist Manager
Duty Free International Ltd
SGX:5SO
Watchlist
Price: 0.082 SGD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Duty Free International Ltd. is an investment holding company, which through its subsidiaries engages in duty-free merchandise and hospitality services. [ Read More ]

The intrinsic value of one 5SO stock under the Base Case scenario is 0.046 SGD. Compared to the current market price of 0.082 SGD, Duty Free International Ltd is Overvalued by 44%.

Key Points:
5SO Intrinsic Value
Base Case
0.046 SGD
Overvaluation 44%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Valuation Backtest
Duty Free International Ltd

Backtest 5SO Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling 5SO stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Duty Free International Ltd's business.

What risks and challenges
does Duty Free International Ltd face in the near future?

Summarize the latest earnings report
of Duty Free International Ltd.

Provide P/E
for Duty Free International Ltd and its competitors.

Financials

Balance Sheet Decomposition
Duty Free International Ltd

Current Assets 298m
Cash & Short-Term Investments 168.9m
Receivables 37.9m
Other Current Assets 91.2m
Non-Current Assets 177.2m
PP&E 159.6m
Intangibles 5.8m
Other Non-Current Assets 11.7m
Current Liabilities 21.6m
Accounts Payable 9.7m
Accrued Liabilities 2.6m
Other Current Liabilities 9.2m
Non-Current Liabilities 110.3m
Long-Term Debt 101.1m
Other Non-Current Liabilities 9.2m
Efficiency

Earnings Waterfall
Duty Free International Ltd

Revenue
157.9m MYR
Cost of Revenue
-102.2m MYR
Gross Profit
55.7m MYR
Operating Expenses
-43.9m MYR
Operating Income
11.8m MYR
Other Expenses
4.5m MYR
Net Income
16.3m MYR

Free Cash Flow Analysis
Duty Free International Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

5SO Profitability Score
Profitability Due Diligence

Duty Free International Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Positive Gross Profit
Positive 1-Year Revenue Growth
42/100
Profitability
Score

Duty Free International Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

5SO Solvency Score
Solvency Due Diligence

Duty Free International Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Negative Net Debt
51/100
Solvency
Score

Duty Free International Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

5SO Price Targets Summary
Duty Free International Ltd

There are no price targets for 5SO.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

5SO Price
Duty Free International Ltd

1M 1M
-9%
6M 6M
-37%
1Y 1Y
-37%
3Y 3Y
+4%
5Y 5Y
-35%
10Y 10Y
-42%
Annual Price Range
0.082
52w Low
0.081
52w High
0.162
Price Metrics
Average Annual Return 0.51%
Standard Deviation of Annual Returns 25.79%
Max Drawdown -50%
Shares Statistics
Market Capitalization 98.3m SGD
Shares Outstanding 1 198 200 700
Percentage of Shares Shorted
N/A

5SO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Duty Free International Ltd

Country

Singapore

Industry

Retail

Market Cap

98.3m SGD

Dividend Yield

3.11%

Description

Duty Free International Ltd. is an investment holding company, which through its subsidiaries engages in duty-free merchandise and hospitality services. The Company’s core businesses include the trading of duty-free merchandise, as well as hospitality services marketed under the Zon brand name. The firm operates through two segments: Trading of duty free goods and non-dutiable merchandise, and Investment holding and others. The Trading of duty free goods and non-dutiable merchandise segment includes revenues from sale of goods. Its Investment holding and others segment includes revenues from the management fee income and sale of fresh oil palm fruit bunches. The company offers imported duty-free beverages, tobacco products, chocolates and confectionary products, perfumery, cosmetics and souvenirs. The firm owns the Black Forest Golf and Country Club and an oil palm plantation. Its 18-hole Golf and Country Club and oil palm plantation assets cover over 700 acres, all of which are located near the Malaysia-Thailand border at Bukit Kayu Hitam.

Contact

138 Cecil Street, #12-01A Cecil Court
+6565340181
https://www.dfi.com.sg/index.asp

IPO

2003-06-02

Employees

-

Officers

Executive Director of Finance & Corporate Services and Executive Director
Mr. Sze Siang Lee
Group Manager ? Admin, Warehousing & Logistics
Mr. Chun How Ng
Senior Manager of Group Merchandising & Marketing
Ms. Poay Hoon Ooi
Senior Manager of Human Resources
Ms. Lay Yen Tee
Financial Controller
Ms. Im Bee Cheah
Company Secretary
Ms. Sook Fun Thum

See Also

Discover More
What is the Intrinsic Value of one 5SO stock?

The intrinsic value of one 5SO stock under the Base Case scenario is 0.046 SGD.

Is 5SO stock undervalued or overvalued?

Compared to the current market price of 0.082 SGD, Duty Free International Ltd is Overvalued by 44%.