
DFI Retail Group Holdings (D01.SI) Enterprise Value
Price: $2.16
Market Cap: $2.92B
Avg Volume: 857.17K
Market Cap: $2.92B
Avg Volume: 857.17K
Country: HK
Industry: Grocery Stores
Sector: Consumer Defensive
Industry: Grocery Stores
Sector: Consumer Defensive
Enterprise Value Summary (Quarterly)
According to DFI Retail Group Holdings's latest quarterly financial reports:
- The enterprise value (EV) is 6.34B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 3.11B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $2.31, with 1.35B shares outstanding.
- The company has 273.80M in cash and cash equivalents and 3.50B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$6.34B
Market Cap
$3.11B
Total Debt
$3.50B
Cash and Equivalents
$273.80M
Historical Enterprise Value
DFI Retail Group Holdings Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
---|---|---|---|---|---|---|---|
December 31, 2024 | $6.34B | 7.40% | $2.31 | 1.35B | $3.11B | $273.80M | $3.50B |
June 30, 2024 | $5.90B | -11.07% | $1.91 | 1.35B | $2.57B | $313.50M | $3.65B |
December 31, 2023 | $6.64B | -9.09% | $2.34 | 1.35B | $3.17B | $303.40M | $3.77B |
June 30, 2023 | $7.30B | -5.69% | $2.75 | 1.35B | $3.70B | $218.80M | $3.82B |
December 31, 2022 | $7.74B | -0.44% | $2.93 | 1.35B | $3.97B | $196.80M | $3.97B |
June 30, 2022 | $7.77B | 0.73% | $2.93 | 1.35B | $3.97B | $219.10M | $4.03B |
December 31, 2021 | $7.72B | -19.85% | $2.86 | 1.35B | $3.87B | $165.90M | $4.01B |
June 30, 2021 | $9.63B | 0.12% | $4.24 | 1.35B | $5.74B | $262.70M | $4.16B |
December 31, 2020 | $9.62B | -9.69% | $4.17 | 1.35B | $5.64B | $187.90M | $4.16B |
June 30, 2020 | $10.65B | -10.67% | $4.65 | 1.35B | $6.29B | $274.90M | $4.63B |
December 31, 2019 | $11.92B | -16.50% | $5.71 | 1.35B | $7.72B | $229.20M | $4.43B |
June 30, 2019 | $14.28B | 9.96% | $7.27 | 1.35B | $9.83B | $313.30M | $4.76B |
December 31, 2018 | $12.99B | 3.39% | $9.05 | 1.35B | $12.24B | $296.20M | $1.04B |
June 30, 2018 | $12.56B | 10.88% | $8.79 | 1.35B | $11.89B | $330.20M | $1.00B |
December 31, 2017 | $11.33B | -0.20% | $7.93 | 1.35B | $10.73B | $332.40M | $934.70M |
June 30, 2017 | $11.35B | 8.79% | $7.88 | 1.35B | $10.67B | $299.10M | $984.00M |
December 31, 2016 | $10.43B | 7.32% | $7.19 | 1.35B | $9.72B | $253.10M | $964.60M |
June 30, 2016 | $9.72B | 10.91% | $6.74 | 1.35B | $9.12B | $259.70M | $862.10M |
December 31, 2015 | $8.77B | -28.74% | $6.08 | 1.35B | $8.22B | $195.80M | $740.20M |
June 30, 2015 | $12.30B | 1.12% | $8.66 | 1.35B | $11.71B | $368.90M | $958.10M |
December 31, 2014 | $12.17B | -12.26% | $9 | 1.35B | $12.17B | $196.30M | $187.20M |
June 30, 2014 | $13.86B | 13.51% | $10.66 | 1.35B | $14.42B | $640.50M | $88.00M |
December 31, 2013 | $12.21B | -22.85% | $9.5 | 1.35B | $12.85B | $728.40M | $90.80M |
June 30, 2013 | $15.83B | 11.51% | $12.01 | 1.35B | $16.25B | $766.70M | $346.10M |
December 31, 2012 | $14.20B | 0.45% | $10.9 | 1.35B | $14.72B | $667.20M | $146.40M |
June 30, 2012 | $14.13B | 16.53% | $10.62 | 1.35B | $14.36B | $436.70M | $206.20M |
December 31, 2011 | $12.13B | 12.91% | $9.33 | 1.35B | $12.60B | $729.70M | $263.60M |
June 30, 2011 | $10.74B | -12.72% | $8.2 | 1.35B | $11.08B | $563.50M | $221.60M |
December 31, 2010 | $12.31B | 33.23% | $9.29 | 1.35B | $12.53B | $681.80M | $458.40M |
June 30, 2010 | $9.24B | 14.82% | $6.96 | 1.35B | $9.39B | $500.40M | $349.80M |
December 31, 2009 | $8.05B | -7.57% | $5.99 | 1.35B | $8.08B | $532.80M | $499.20M |
June 30, 2009 | $8.70B | 51.24% | $6.46 | 1.35B | $8.71B | $133.20M | $124.80M |
December 31, 2008 | $5.76B | -11.77% | $4.27 | 1.35B | $5.75B | $115.72M | $116.78M |
June 30, 2008 | $6.52B | 10.88% | $4.84 | 1.35B | $6.52B | $115.72M | $116.78M |
December 31, 2007 | $5.88B | -3.53% | $4.36 | 1.35B | $5.87B | $98.97M | $109.78M |
June 30, 2007 | $6.10B | 33.74% | $4.52 | 1.35B | $6.09B | $98.97M | $109.78M |
December 31, 2006 | $4.56B | 8.31% | $3.4 | 1.35B | $4.58B | $114.12M | $97.38M |
June 30, 2006 | $4.21B | -13.41% | $3.14 | 1.35B | $4.23B | $114.12M | $97.38M |
December 31, 2005 | $4.86B | 31.24% | $3.62 | 1.35B | $4.87B | $97.28M | $88.03M |
June 30, 2005 | $3.71B | 15.88% | $2.76 | 1.35B | $3.71B | $97.28M | $88.03M |
December 31, 2004 | $3.20B | 3.03% | $2.42 | 1.34B | $3.25B | $113.65M | $65.38M |
June 30, 2004 | $3.10B | 30.64% | $2.35 | 1.34B | $3.15B | $113.65M | $65.38M |
December 31, 2003 | $2.38B | 36.28% | $1.71 | 1.37B | $2.35B | $40.77M | $65.55M |
June 30, 2003 | $1.74B | 18.34% | $1.25 | 1.37B | $1.72B | $40.77M | $65.55M |
December 31, 2002 | $1.47B | 9.89% | $0.95 | 1.66B | $1.57B | $152.10M | $51.48M |
June 30, 2002 | $1.34B | 34.36% | $0.87 | 1.66B | $1.44B | $152.10M | $51.48M |
December 31, 2001 | $997.82M | -7.14% | $0.65 | 1.54B | $997.82M | $- | $- |
June 30, 2001 | $1.07B | - | $0.7 | 1.54B | $1.07B | $- | $- |
Related Metrics
Explore detailed financial metrics and analysis for D01.SI.