DFI Retail Group Holdings (D01.SI) Enterprise Value

Price: $2.16
Market Cap: $2.92B
Avg Volume: 857.17K
Country: HK
Industry: Grocery Stores
Sector: Consumer Defensive
Beta: 0.52
52W Range: $1.71-2.61
Website: DFI Retail Group Holdings
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
$20.00B$20.00B$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.00Enterprise Value2002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
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.