Stock 5SO DUTY FREE INTERNATIONAL LIMITED
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Financials Duty Free International Limited

Equities

5SO

SG2C70966271

Other Specialty Retailers

Market Closed - Singapore S.E.
Other stock markets
 04:14:53 2024-04-23 am EDT 		5-day change 1st Jan Change
0.082 SGD +5.13% Intraday chart for Duty Free International Limited +9.33% -21.90%
Apr. 25 Duty Free International's Fiscal Q4 Attributable Profit Slumps 30% on Lower Revenue MT
Apr. 24 Duty Free International Limited Announces the Appointment of Quek Meng Teck, Derrick as Independent Director and as Member of Audit Committee and Nominating Committee CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 972.1 712.3 510.8 313.7 371.2 538.3
Enterprise Value (EV) 1 612.3 394.3 291 207.4 306.8 482.8
P/E ratio 23.4 x 15.4 x 47.1 x -7.5 x -102 x 34.6 x
Yield 6.87% 9.22% 28.4% - - 1.48%
Capitalization / Revenue 1.57 x 1.28 x 0.83 x 1.4 x 3.74 x 3.55 x
EV / Revenue 0.99 x 0.71 x 0.47 x 0.93 x 3.1 x 3.18 x
EV / EBITDA 7.96 x 6.87 x 7.71 x -8.95 x -55.1 x 29.3 x
EV / FCF 7.75 x 33.9 x -831 x 6.82 x 101 x -28.1 x
FCF Yield 12.9% 2.95% -0.12% 14.7% 0.99% -3.55%
Price to Book 1.67 x 1.28 x 0.94 x 0.85 x 1.12 x 1.58 x
Nbr of stocks (in thousands) 1,218,046 1,208,446 1,198,199 1,198,199 1,198,199 1,198,200
Reference price 2 0.7981 0.5895 0.4263 0.2618 0.3098 0.4492
Announcement Date 6/11/18 6/3/19 8/4/20 6/4/21 6/6/22 6/1/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 620.1 556.3 617.2 223.4 99.12 151.8
EBITDA 1 76.95 57.43 37.76 -23.18 -5.571 16.48
EBIT 1 71.53 51.36 31.9 -28.83 -9.829 12.62
Operating Margin 11.53% 9.23% 5.17% -12.91% -9.92% 8.32%
Earnings before Tax (EBT) 1 68.99 67.45 24.01 -39.36 -6.979 17.39
Net income 1 41.67 46.52 10.88 -41.78 -3.637 15.57
Net margin 6.72% 8.36% 1.76% -18.7% -3.67% 10.26%
EPS 2 0.0342 0.0384 0.009054 -0.0349 -0.003035 0.0130
Free Cash Flow 1 78.97 11.63 -0.3501 30.39 3.046 -17.15
FCF margin 12.73% 2.09% -0.06% 13.6% 3.07% -11.3%
FCF Conversion (EBITDA) 102.61% 20.25% - - - -
FCF Conversion (Net income) 189.51% 25.01% - - - -
Dividend per Share 2 0.0548 0.0543 0.1210 - - 0.006664
Announcement Date 6/11/18 6/3/19 8/4/20 6/4/21 6/6/22 6/1/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 360 318 220 106 64.4 55.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 79 11.6 -0.35 30.4 3.05 -17.2
ROE (net income / shareholders' equity) 8.37% 8.99% 1.97% -9.91% -1.68% 4.57%
ROA (Net income/ Total Assets) 6.08% 4.27% 2.62% -2.78% -1.26% 1.7%
Assets 1 685.4 1,088 415.4 1,502 288.4 913.8
Book Value Per Share 2 0.4800 0.4600 0.4500 0.3100 0.2800 0.2900
Cash Flow per Share 2 0.3100 0.2500 0.2800 0.1600 0.1300 0.1300
Capex 1 2.37 4.83 2.74 0.22 0.12 0.3
Capex / Sales 0.38% 0.87% 0.44% 0.1% 0.12% 0.2%
Announcement Date 6/11/18 6/3/19 8/4/20 6/4/21 6/6/22 6/1/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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