Delfi Limited (SGX: P34)
Singapore
· Delayed Price · Currency is SGD 0.825
+0.010 (1.23%)
Nov 21, 2024, 9:35 AM SGT
Delfi Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 501 | 684 | 474 | 468 | 428 | 611 | Upgrade
|
| Market Cap Growth | -32.95% | 44.52% | 1.31% | 9.29% | -30.00% | -24.24% | Upgrade
|
| Enterprise Value | 459 | 608 | 355 | 386 | 411 | 611 | Upgrade
|
| Last Close Price | 0.82 | 1.05 | 0.69 | 0.64 | 0.57 | 0.77 | Upgrade
|
| PE Ratio | 9.10 | 11.21 | 8.05 | 11.85 | 18.52 | 16.10 | Upgrade
|
| Forward PE | 9.71 | 10.34 | 8.44 | 14.59 | 14.12 | 15.75 | Upgrade
|
| PS Ratio | 0.72 | 0.96 | 0.74 | 0.86 | 0.84 | 1.03 | Upgrade
|
| PB Ratio | 1.43 | 1.95 | 1.43 | 1.45 | 1.43 | 2.00 | Upgrade
|
| P/TBV Ratio | 1.62 | 2.09 | 1.55 | 1.58 | 1.58 | 2.21 | Upgrade
|
| P/FCF Ratio | 101.81 | 317.95 | 89.02 | 4.68 | 8.53 | 20.75 | Upgrade
|
| P/OCF Ratio | 9.91 | 20.56 | 45.62 | 4.49 | 7.63 | 14.16 | Upgrade
|
| PEG Ratio | 2.55 | 2.58 | 0.65 | 0.74 | 0.74 | 0.98 | Upgrade
|
| EV/Sales Ratio | 0.66 | 0.86 | 0.55 | 0.71 | 0.81 | 1.03 | Upgrade
|
| EV/EBITDA Ratio | 5.04 | 6.38 | 3.76 | 5.27 | 7.74 | 7.91 | Upgrade
|
| EV/EBIT Ratio | 6.04 | 7.24 | 4.30 | 6.48 | 10.42 | 9.63 | Upgrade
|
| EV/FCF Ratio | 93.25 | 282.29 | 66.76 | 3.87 | 8.19 | 20.73 | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.15 | 0.09 | 0.05 | 0.22 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 0.58 | 0.55 | 0.29 | 0.22 | 1.20 | 1.05 | Upgrade
|
| Debt / FCF Ratio | 10.71 | 25.12 | 5.34 | 0.17 | 1.34 | 2.83 | Upgrade
|
| Asset Turnover | 1.29 | 1.32 | 1.26 | 1.09 | 0.98 | 1.15 | Upgrade
|
| Inventory Turnover | 3.85 | 3.33 | 3.68 | 4.03 | 3.35 | 3.76 | Upgrade
|
| Quick Ratio | 1.36 | 1.23 | 1.21 | 1.52 | 1.16 | 1.02 | Upgrade
|
| Current Ratio | 2.12 | 2.16 | 2.10 | 2.15 | 1.75 | 1.61 | Upgrade
|
| Return on Equity (ROE) | 15.60% | 18.05% | 18.08% | 12.59% | 7.71% | 13.01% | Upgrade
|
| Return on Assets (ROA) | 8.85% | 9.74% | 10.14% | 7.41% | 4.75% | 7.72% | Upgrade
|
| Return on Capital (ROIC) | 12.03% | 13.83% | 14.82% | 10.48% | 6.58% | 10.62% | Upgrade
|
| Earnings Yield | 10.42% | 8.92% | 12.43% | 8.44% | 5.40% | 6.21% | Upgrade
|
| FCF Yield | 0.93% | 0.31% | 1.12% | 21.35% | 11.72% | 4.82% | Upgrade
|
| Dividend Yield | 7.13% | 4.79% | 6.98% | 4.93% | 5.49% | 4.09% | Upgrade
|
| Payout Ratio | 53.78% | 53.31% | 37.05% | 48.81% | 83.02% | 44.62% | Upgrade
|
| Total Shareholder Return | 7.13% | 4.79% | 6.98% | 4.93% | 5.49% | 4.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.