Duty Free International Ltd
SGX:5SO
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%.
Valuation Backtest
Duty Free International Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
5SO Price
Duty Free International Ltd
Average Annual Return | 0.51% |
Standard Deviation of Annual Returns | 25.79% |
Max Drawdown | -50% |
Market Capitalization | 98.3m SGD |
Shares Outstanding | 1 198 200 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.