Delfi Limited (SGX:P34)

Delfi Statistics

Total Valuation

Delfi has a market cap or net worth of SGD 495.04 million. The enterprise value is 408.92 million.

Market Cap	495.04M
Enterprise Value	408.92M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Delfi has 611.16 million shares outstanding.

Current Share Class	611.16M
Shares Outstanding	611.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	12.30%
Float	283.19M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 13.12.

PE Ratio	14.63
Forward PE	13.12
PS Ratio	0.78
PB Ratio	1.44
P/TBV Ratio	1.54
P/FCF Ratio	6.04
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 4.99.

EV / Earnings	12.09
EV / Sales	0.64
EV / EBITDA	6.28
EV / EBIT	8.47
EV / FCF	4.99

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.09.

Current Ratio	1.91
Quick Ratio	1.27
Debt / Equity	0.09
Debt / EBITDA	0.47
Debt / FCF	0.38
Interest Coverage	30.19

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	106,409
Profits Per Employee	5,639
Employee Count	6,000
Asset Turnover	1.18
Inventory Turnover	3.81

Taxes

In the past 12 months, Delfi has paid 16.55 million in taxes.

Income Tax	16.55M
Effective Tax Rate	32.85%

Stock Price Statistics

The stock price has decreased by -7.43% in the last 52 weeks. The beta is 0.03, so Delfi's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-7.43%
50-Day Moving Average	0.79
200-Day Moving Average	0.76
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	642,100

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 638.46 million and earned 33.83 million in profits. Earnings per share was 0.06.

Revenue	638.46M
Gross Profit	170.69M
Operating Income	48.37M
Pretax Income	50.38M
Net Income	33.83M
EBITDA	60.19M
EBIT	48.37M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 117.03 million in cash and 30.91 million in debt, giving a net cash position of 86.12 million or 0.14 per share.

Cash & Cash Equivalents	117.03M
Total Debt	30.91M
Net Cash	86.12M
Net Cash Per Share	0.14
Equity (Book Value)	344.56M
Book Value Per Share	0.56
Working Capital	185.94M

Cash Flow

In the last 12 months, operating cash flow was 92.40 million and capital expenditures -10.50 million, giving a free cash flow of 81.90 million.

Operating Cash Flow	92.40M
Capital Expenditures	-10.50M
Free Cash Flow	81.90M
FCF Per Share	0.13

Margins

Gross margin is 26.73%, with operating and profit margins of 7.58% and 5.30%.

Gross Margin	26.73%
Operating Margin	7.58%
Pretax Margin	7.89%
Profit Margin	5.30%
EBITDA Margin	9.43%
EBIT Margin	7.58%
FCF Margin	12.83%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.21%.

Dividend Per Share	0.04
Dividend Yield	5.21%
Dividend Growth (YoY)	-50.35%
Years of Dividend Growth	n/a
Payout Ratio	63.10%
Buyback Yield	n/a
Shareholder Yield	5.14%
Earnings Yield	6.83%
FCF Yield	16.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.69 and a Piotroski F-Score of 4.

Altman Z-Score	3.69
Piotroski F-Score	4