Singapore · Delayed Price · Currency is SGD Delfi Statistics
Total Valuation
Delfi has a market cap or net worth of SGD 461.42 million. The enterprise value is 372.14 million.
| Market Cap | 461.42M |
| Enterprise Value | 372.14M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
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 (%) | 3.14% |
| Owned by Institutions (%) | 15.03% |
| Float | 281.76M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 11.23.
| PE Ratio | 10.52 |
| Forward PE | 11.23 |
| PS Ratio | 0.70 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 10.77.
| EV / Earnings | 8.48 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 6.92 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.27 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.82 |
| Interest Coverage | 46.83 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 109,386 |
| Profits Per Employee | 7,311 |
| Employee Count | 6,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Delfi has paid 17.58 million in taxes.
| Income Tax | 17.58M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.17, so Delfi's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 25.94 |
| Average Volume (20 Days) | 772,385 |
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 656.32 million and earned 43.86 million in profits. Earnings per share was 0.07.
| Revenue | 656.32M |
| Gross Profit | 168.03M |
| Operating Income | 54.12M |
| Pretax Income | 61.44M |
| Net Income | 43.86M |
| EBITDA | 66.76M |
| EBIT | 54.12M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 117.67 million in cash and 28.38 million in debt, with a net cash position of 89.29 million or 0.15 per share.
| Cash & Cash Equivalents | 117.67M |
| Total Debt | 28.38M |
| Net Cash | 89.29M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 347.97M |
| Book Value Per Share | 0.57 |
| Working Capital | 206.51M |
Cash Flow
In the last 12 months, operating cash flow was 44.53 million and capital expenditures -9.99 million, giving a free cash flow of 34.55 million.
| Operating Cash Flow | 44.53M |
| Capital Expenditures | -9.99M |
| Depreciation & Amortization | 12.37M |
| Net Borrowing | -10.78M |
| Free Cash Flow | 34.55M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 25.60%, with operating and profit margins of 8.25% and 6.68%.
| Gross Margin | 25.60% |
| Operating Margin | 8.25% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.68% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 8.25% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 22.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.45% |
| Earnings Yield | 9.51% |
| FCF Yield | 7.49% |
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 |
Analyst Forecast
The average price target for Delfi is 1.19, which is 58.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.19 |
| Price Target Difference | 58.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.47% |
| EPS Growth Forecast (3Y) | 5.51% |
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 4.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 6 |