Delfi Statistics

Total Valuation

Delfi has a market cap or net worth of SGD 446.14 million. The enterprise value is 421.73 million.

Market Cap	446.14M
Enterprise Value	421.73M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Delfi has 611.16 million shares outstanding.

Current Share Class	611.16M
Shares Outstanding	611.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	13.41%
Float	284.52M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 11.19. Delfi's PEG ratio is 2.24.

PE Ratio	9.63
Forward PE	11.19
PS Ratio	0.65
PB Ratio	1.24
P/TBV Ratio	1.33
P/FCF Ratio	13.63
P/OCF Ratio	6.22
PEG Ratio	2.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 12.89.

EV / Earnings	9.10
EV / Sales	0.61
EV / EBITDA	5.17
EV / EBIT	6.53
EV / FCF	12.89

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.12.

Current Ratio	1.95
Quick Ratio	1.04
Debt / Equity	0.12
Debt / EBITDA	0.51
Debt / FCF	1.28
Interest Coverage	33.43

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	17.00%
Revenue Per Employee	114,333
Profits Per Employee	7,722
Employee Count	6,000
Asset Turnover	1.18
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.10, so Delfi's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-16.09%
50-Day Moving Average	0.73
200-Day Moving Average	0.79
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	182,505

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delfi had revenue of SGD 686.00 million and earned 46.33 million in profits. Earnings per share was 0.08.

Revenue	686.00M
Gross Profit	188.09M
Operating Income	64.74M
Pretax Income	67.02M
Net Income	46.33M
EBITDA	76.19M
EBIT	64.74M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 66.26 million in cash and 41.85 million in debt, giving a net cash position of 24.41 million or 0.04 per share.

Cash & Cash Equivalents	66.26M
Total Debt	41.85M
Net Cash	24.41M
Net Cash Per Share	0.04
Equity (Book Value)	361.09M
Book Value Per Share	0.59
Working Capital	193.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.75 million and capital expenditures -39.03 million, giving a free cash flow of 32.72 million.

Operating Cash Flow	71.75M
Capital Expenditures	-39.03M
Free Cash Flow	32.72M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of 9.44% and 6.75%.

Gross Margin	27.42%
Operating Margin	9.44%
Pretax Margin	9.77%
Profit Margin	6.75%
EBITDA Margin	11.11%
EBIT Margin	9.44%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.83%.

Dividend Per Share	0.04
Dividend Yield	5.83%
Dividend Growth (YoY)	-25.39%
Years of Dividend Growth	n/a
Payout Ratio	68.83%
Buyback Yield	n/a
Shareholder Yield	5.83%
Earnings Yield	10.38%
FCF Yield	7.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Delfi has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a