Delfi Limited (SGX: P34)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.860
0.00 (0.00%)
Nov 12, 2024, 5:04 PM SGT

Delfi Statistics

Total Valuation

Delfi has a market cap or net worth of SGD 498.09 million. The enterprise value is 455.96 million.

Market Cap 498.09M
Enterprise Value 455.96M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date Nov 15, 2024
Ex-Dividend Date Aug 27, 2024

Share Statistics

Delfi has 611.16 million shares outstanding.

Current Share Class n/a
Shares Outstanding 611.16M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.69%
Owned by Institutions (%) 13.03%
Float 284.52M

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 9.42.

PE Ratio 9.04
Forward PE 9.42
PS Ratio 0.71
PB Ratio 1.42
P/TBV Ratio n/a
P/FCF Ratio 101.19
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 92.63.

EV / Earnings 8.28
EV / Sales 0.65
EV / EBITDA 5.01
EV / EBIT 5.99
EV / FCF 92.63

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.15.

Current Ratio 2.12
Quick Ratio 1.36
Debt / Equity 0.15
Debt / EBITDA 0.58
Debt / FCF 10.71
Interest Coverage 42.06

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE) 15.60%
Return on Assets (ROA) 8.85%
Return on Capital (ROIC) 12.03%
Revenue Per Employee 116,584
Profits Per Employee 9,179
Employee Count 6,000
Asset Turnover 1.29
Inventory Turnover 3.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.28% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -32.28%
50-Day Moving Average 0.84
200-Day Moving Average 0.88
Relative Strength Index (RSI) 30.52
Average Volume (20 Days) 319,770

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 699.51 million and earned 55.08 million in profits. Earnings per share was 0.09.

Revenue 699.51M
Gross Profit 197.66M
Operating Income 76.51M
Pretax Income 78.79M
Net Income 55.08M
EBITDA 88.52M
EBIT 76.51M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 94.83 million in cash and 52.70 million in debt, giving a net cash position of 42.13 million or 0.07 per share.

Cash & Cash Equivalents 94.83M
Total Debt 52.70M
Net Cash 42.13M
Net Cash Per Share 0.07
Equity (Book Value) 351.09M
Book Value Per Share 0.57
Working Capital 194.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.37 million and capital expenditures -48.45 million, giving a free cash flow of 4.92 million.

Operating Cash Flow 53.37M
Capital Expenditures -48.45M
Free Cash Flow 4.92M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 28.26%, with operating and profit margins of 10.94% and 7.87%.

Gross Margin 28.26%
Operating Margin 10.94%
Pretax Margin 11.26%
Profit Margin 7.87%
EBITDA Margin 12.65%
EBIT Margin 10.94%
FCF Margin 0.70%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.72%.

Dividend Per Share 0.06
Dividend Yield 6.72%
Dividend Growth (YoY) -9.18%
Years of Dividend Growth 2
Payout Ratio 53.78%
Buyback Yield n/a
Shareholder Yield 6.72%
Earnings Yield n/a
FCF Yield n/a
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 4.93.

Altman Z-Score 4.93
Piotroski F-Score n/a