Dfi Retail Group Holdings | DFI - Loan Capital

Name: Dfi Retail Group Holdings | DFI - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Dfi,Retail,Group,Holdings,DFI,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

USD

Assets

USD 4.65B

Cash and Equivalent

USD 273.8M

Cost of Sales

USD 2.8B

Current Assets

USD 1.01B

Current Liabilities

USD 2.46B

Debt

USD 3.5B

Dividend Yield

2.66

EBIT

USD 174.6M

EBITDA

USD 586M

Employees

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

Loan Capital

USD 1.76B

Market Capitalization

USD 4.9B

Net Income

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

Sales Revenues

USD 4.48B

Selling and Administration Expenses

USD 1.42B

Stock

USD 686.3M

Trade Creditors

USD 1.77B

Trade Debtors

USD 280.5M

	Loan Capital		Date
Comfortdelgro	SGD 1.37B	427M	Dec/2025
Genting Singapore	SGD 373K	586K	Dec/2025
GrainCorp	AUD 307.4M	19.9M	Jun/2026
Metcash	AUD 1.46B	262.3M	Dec/2025
SATS	SGD 3.58B	654M	Jun/2026
Thai Beverage PCL	THB 196.38B	7.01B	Mar/2026
Wilmar International	USD 6.26B	1.1B	Jun/2026
Woolworths	AUD 15.64B	194M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.480	0.18	0.20%
Brent	96.280	0.76	0.80%
Natural gas	2.9750	0.06	2.13%
Gasoline	3.2146	0.08	2.54%
Heating Oil	4.5402	0.05	-1.16%
Gold	4432.56	41.07	-0.92%
Silver	65.990	0.97	-1.45%
Copper	6.5970	0.02	0.30%
Soybeans	1293.75	12.50	-0.96%
Wheat	716.00	20.00	-2.72%
Coal	148.65	1.65	1.12%
Steel	3131.00	16.00	0.51%
EU Gas	71.96	0.15	0.20%
Lumber	568.50	5.50	-0.96%
Iron Ore CNY	727.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.16143	0.0012	-0.10%
GBPUSD	1.35230	0.0003	-0.02%
AUDUSD	0.72040	0.0003	0.05%
NZDUSD	0.58810	0.0001	0.02%
USDJPY	156.254	0.4485	0.29%
USDCNY	6.70783	0.0098	-0.15%
USDCHF	0.80979	0.0023	0.28%
USDCAD	1.38374	0.0043	0.31%
USDMXN	16.8872	0.0341	-0.20%
USDINR	94.3840	0.2221	-0.23%
USDBRL	5.12470	0.0168	0.33%
USDRUB	86.2052	0.4448	-0.51%
USDKRW	1345.21	11.4200	-0.84%
DXY	99.176	0.2680	0.27%
USDTRY	48.4248	0.0997	0.21%
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	Actual	Chg	%Chg
US500	7718.60	29	-0.38%
US30	53414	272	-0.51%
US100	29544	62	0.21%
JP225	65021	806	1.26%
GB100	10831	0	0.00%
DE40	26046	43	0.17%
FR40	8279	8	-0.09%
IT40	52100	145	-0.28%
ES35	20051	51	0.25%
ASX200	9006	14	-0.16%
SHANGHAI	3930	0	0.00%
SENSEX	76515	0	0.00%
TSX	36514	119	-0.33%
MOEX	2253	39	1.75%
IBOVESPA	185147	41	-0.02%
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	Actual	Chg	%Chg
Apple	319.85	8.36	-2.55%
Tesla	354.02	22.34	-5.94%
Microsoft	499.67	10.45	-2.05%
Amazon	258.47	0.43	-0.17%
Meta	616.90	6.22	1.02%
Nvidia	230.29	1.84	0.81%
Visa	374.38	4.37	-1.15%
Oracle	158.47	4.43	2.88%
JPMorgan	358.45	3.61	-1.00%
J&J	275.11	3.32	-1.19%
SpaceX	147.95	1.79	-1.20%
Exxon Mobil	159.37	2.84	-1.75%
Alphabet	335.28	7.20	-2.10%
Goldman Sachs	1037.95	0.02	0.00%
Caterpillar	813.33	13.19	1.65%
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	Actual	Chg	%Chg
United States	4.7890	0.016	0.02%
United Kingdom	5.1404	0.022	-0.01%
Japan	2.9067	0.064	-0.06%
Australia	5.1940	0.005	-0.01%
Germany	3.3376	0.012	-0.01%
Brazil	14.3520	0.063	-0.06%
Russia	16.0600	0.060	-0.06%
India	6.9710	0.012	0.01%
Canada	3.7790	0.018	-0.02%
Italy	4.1440	0.034	-0.03%
France	4.2067	0.003	0.00%
South Africa	8.6950	0.045	-0.05%
China	1.6820	0.003	0.00%
Switzerland	0.4250	0.011	-0.01%
Chile	5.7250	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	79816	140	0.18%
Ether	2482.41	25.9130	1.05%
Binance	770.0	48.7400	6.76%
Cardano	0.22010	0.0087	4.12%
Solana	103.3625	1.4255	1.40%
XRP	1.41515	0.0162	1.16%
Polkadot	0.92	0.0208	2.30%
Avalanche	7.61	0.2230	3.02%
Polygon	0.09	0.0020	-2.10%
Cosmos	1.56	0.0673	4.50%
Dai	0.99981	0.0001	0.01%
Litecoin	55.198	4.4112	8.69%
Uniswap	7.09	0.9054	14.64%
Algorand	0.09	0.0042	4.67%
Bitcoin Cash	257.63	9.4400	3.80%
More

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