Dfi Retail Group Holdings | DFI - Loan Capital

Stock Price

4.49

Daily Change

0.11 2.51%

Monthly

3.22%

Yearly

105.02%

Q2 Forecast

4.17

Dfi Retail Group Holdings reported $1.76B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

USD

USD 4.65B

Cash and Equivalent

USD 273.8M

USD 2.8B

USD 1.01B

Current Liabilities

USD 2.46B

USD 3.5B

2.66

USD 174.6M

USD 586M

190K

EPS Earnings Per Share

USD 0.2

Equity Capital and Reserves

USD 278.1M

Gross Profit on Sales

USD 1.66B

Interest Expense on Debt

USD 74.9M

Interest Income

USD 200K

USD 1.76B

Market Capitalization

USD 6.08B

USD -37.6M

Operating Expenses

USD 4.21B

Operating Profit

USD 174.6M

Ordinary Share Capital

USD 1.35B

PE Price to Earnings

19.45

USD 4.48B

Selling and Administration Expenses

USD 1.42B

USD 686.3M

Trade Creditors

USD 1.77B

USD 280.5M

	Loan Capital	Change		Date
Comfortdelgro	SGD 1.37B		427M	Dec/2025
Genting Singapore	SGD 373K		586K	Dec/2025
GrainCorp	AUD 327.3M		19.8M	Dec/2025
Metcash	AUD 1.46B		262.3M	Dec/2025
SATS	SGD 2.93B		686.8M	Dec/2025
Thai Beverage PCL	THB 189.37B		1.31B	Sep/2025
Wilmar International	USD 7.36B		27.91M	Dec/2025
Woolworths	AUD 15.64B		194M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	98.427	4.02	4.25%
Brent	96.762	2.01	2.12%
Natural gas	2.6871	0.04	-1.35%
Gasoline	3.0121	0.01	0.21%
Heating Oil	3.9939	0.19	4.87%
Gold	4776.55	55.61	1.18%
Silver	75.827	1.71	2.31%
Copper	5.7461	0.01	-0.23%
Soybeans	1163.96	1.96	0.17%
Wheat	573.89	6.36	-1.10%
Coal	135.50	3.00	-2.17%
Steel	3071.00	21.00	-0.68%
TTF Gas	44.48	0.82	-1.81%
Lumber	580.10	8.90	-1.51%
Iron Ore CNY	750.00	39.00	-4.94%
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	Actual	Chg	%Chg
EURUSD	1.16993	0.0037	0.31%
GBPUSD	1.34317	0.0038	0.28%
AUDUSD	0.70758	0.0032	0.45%
NZDUSD	0.58552	0.0035	0.60%
USDJPY	159.003	0.4285	0.27%
USDCNY	6.83067	0.0025	-0.04%
USDCHF	0.79048	0.0009	-0.12%
USDCAD	1.38202	0.0026	-0.19%
USDMXN	17.3766	0.0657	-0.38%
USDINR	92.7050	0.2665	0.29%
USDBRL	5.07000	0.0288	-0.56%
USDRUB	77.3923	1.1577	-1.47%
USDKRW	1475.41	3.2000	-0.22%
DXY	98.814	0.3185	-0.32%
USDTRY	44.5542	0.0378	0.08%
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	Actual	Chg	%Chg
US500	6820.39	38	0.55%
US30	48233	323	0.67%
US100	25028	124	0.50%
JP225	56490	182	0.32%
GB100	10603	5	-0.05%
DE40	23863	217	-0.90%
FR40	8258	6	-0.07%
IT40	47407	315	0.67%
ES35	18105	27	-0.15%
ASX200	8939	13	-0.14%
SHANGHAI	3966	29	-0.72%
SENSEX	76632	931	-1.20%
TSX	33469	152	-0.45%
MOEX	2733	32	-1.17%
IBOVESPA	194945	2,744	1.43%
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	Actual	Chg	%Chg
Apple	259.65	0.75	0.29%
Tesla	345.76	2.51	0.73%
Microsoft	370.07	4.26	-1.14%
Amazon	231.25	10.00	4.52%
Meta	627.94	15.52	2.53%
Nvidia	183.22	1.14	0.63%
Visa	308.06	0.90	-0.29%
JPMorgan	310.46	2.49	0.81%
Oracle	136.24	7.42	-5.16%
J&J	242.85	1.55	0.64%
P&G	146.80	1.90	1.31%
Exxon Mobil	155.16	1.06	-0.68%
Alphabet	316.30	1.02	-0.32%
Goldman Sachs	906.98	1.23	0.14%
Caterpillar	789.88	18.30	2.37%
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	Actual	Chg	%Chg
United States	4.2900	0.011	-0.01%
United Kingdom	4.6790	0.028	0.03%
Japan	2.3970	0.025	0.03%
Australia	4.9330	0.058	0.06%
Germany	3.0014	0.059	0.06%
Brazil	13.8550	0.155	0.16%
Russia	14.6000	0.040	0.04%
India	6.9500	0.020	0.04%
Canada	3.4620	0.002	0.00%
Italy	3.7474	0.041	0.04%
France	3.6243	0.052	0.04%
South Africa	8.5350	0.060	0.06%
China	1.8130	0.001	0.00%
Switzerland	0.4040	0.025	0.03%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71863	759	1.07%
Ether	2207.20	17.1569	0.78%
Binance	606.3	6.1400	1.02%
Cardano	0.25455	0.0038	1.53%
Solana	83.9030	1.2991	1.57%
Ripple	1.35443	0.0115	0.86%
Polkadot	1.28	0.0113	0.89%
Avalanche	9.29	0.2300	2.54%
Polygon	0.09	0.0018	-2.03%
Cosmos	1.80	0.0155	0.87%
Dai	0.99911	0.0009	-0.09%
Litecoin	54.621	0.6306	1.17%
Uniswap	3.14	0.0167	0.54%
Algorand	0.13	0.0098	8.45%
Bitcoin Cash	444.16	2.5500	0.58%
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News

Agricultural Commodities Updates: Ora...
The United States Stock Market Index ...
Crude Oil Rebound Toward $98
FTSE MIB Rises on Energy and Defense ...
DAX Closes in the Red
French Stocks Edge Down on Middle Eas...
UK Stocks See Marginal Loss
European Stocks Pull Back
Brent Crude Rises Above $99
Ibovespa Rises to Fresh Record
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