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, February 21, 2025.

Earnings Date	Feb 21, 2025
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 (%)	12.80%
Float	284.52M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 9.25.

PE Ratio	8.77
Forward PE	9.25
PS Ratio	0.69
PB Ratio	1.38
P/TBV Ratio	1.48
P/FCF Ratio	98.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 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 -28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.57%
50-Day Moving Average	0.82
200-Day Moving Average	0.85
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	240,780

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 7.44%.

Dividend Per Share	0.06
Dividend Yield	7.44%
Dividend Growth (YoY)	-9.18%
Years of Dividend Growth	2
Payout Ratio	53.78%
Buyback Yield	n/a
Shareholder Yield	7.44%
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