Singapore
· Delayed Price · Currency is SGD Delfi Statistics
Total Valuation
Delfi has a market cap or net worth of SGD 482.81 million. The enterprise value is 440.68 million.
| Market Cap | 482.81M |
| Enterprise Value | 440.68M |
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.
| Shares Outstanding | 611.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 13.21% |
| Float | 285.81M |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 9.40.
| PE Ratio | 8.77 |
| Forward PE | 9.40 |
| PS Ratio | 0.69 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 98.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 89.53.
| EV / Earnings | 8.00 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 5.79 |
| EV / FCF | 89.53 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 15.01.
| Current Ratio | 2.12 |
| Quick Ratio | 1.36 |
| Debt / Equity | 15.01 |
| 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 -35.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.25% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 668,000 |
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 |
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 |
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 |
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 7.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | -9.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.13% |
| Earnings Yield | 11.41% |
| FCF Yield | 1.02% |
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 |