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 |
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 |
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 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 |
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 |