Delta Electronics (Thailand) Public Company Limited (SGX:TDED)

SGX:TDED Statistics

Total Valuation

SGX:TDED has a market cap or net worth of SGD 81.04 billion. The enterprise value is 80.58 billion.

Market Cap	81.04B
Enterprise Value	80.58B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.67B

Valuation Ratios

The trailing PE ratio is 113.68 and the forward PE ratio is 84.44.

PE Ratio	113.68
Forward PE	84.44
PS Ratio	12.00
PB Ratio	24.60
P/TBV Ratio	24.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.54, with an EV/FCF ratio of 152.17.

EV / Earnings	113.03
EV / Sales	11.60
EV / EBITDA	75.54
EV / EBIT	105.91
EV / FCF	152.17

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.

Current Ratio	2.02
Quick Ratio	1.22
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	133.22

Financial Efficiency

Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 14.58%.

Return on Equity (ROE)	23.00%
Return on Assets (ROA)	9.51%
Return on Invested Capital (ROIC)	14.58%
Return on Capital Employed (ROCE)	21.11%
Revenue Per Employee	578,177
Profits Per Employee	61,053
Employee Count	11,677
Asset Turnover	1.39
Inventory Turnover	4.03

Taxes

In the past 12 months, SGX:TDED has paid 82.21 million in taxes.

Income Tax	82.21M
Effective Tax Rate	10.34%

Stock Price Statistics

The stock price has increased by +62.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.53%
50-Day Moving Average	5.69
200-Day Moving Average	4.74
Relative Strength Index (RSI)	72.41
Average Volume (20 Days)	11,415

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, SGX:TDED had revenue of SGD 6.75 billion and earned 712.91 million in profits. Earnings per share was 0.06.

Revenue	6.75B
Gross Profit	1.70B
Operating Income	739.17M
Pretax Income	795.13M
Net Income	712.91M
EBITDA	1.03B
EBIT	739.17M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 508.41 million in cash and 58.50 million in debt, giving a net cash position of 449.91 million.

Cash & Cash Equivalents	508.41M
Total Debt	58.50M
Net Cash	449.91M
Net Cash Per Share	n/a
Equity (Book Value)	3.29B
Book Value Per Share	0.26
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -632.62 million, giving a free cash flow of 529.53 million.

Operating Cash Flow	1.16B
Capital Expenditures	-632.62M
Free Cash Flow	529.53M
FCF Per Share	n/a

Margins

Gross margin is 25.17%, with operating and profit margins of 10.95% and 10.56%.

Gross Margin	25.17%
Operating Margin	10.95%
Pretax Margin	11.78%
Profit Margin	10.56%
EBITDA Margin	15.28%
EBIT Margin	10.95%
FCF Margin	7.84%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.02
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.56%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	0.88%
FCF Yield	0.65%

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

SGX:TDED has an Altman Z-Score of 19.93 and a Piotroski F-Score of 5.

Altman Z-Score	19.93
Piotroski F-Score	5