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Total Valuation
Delfi has a market cap or net worth of S$427.81M. The enterprise value is S$463.93M.
Market CapS$427.81M
Enterprise ValueS$463.93M
Share Statistics
Delfi has 611,157,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding611,157,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delfi’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.95%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.95%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee83.35K
Profits Per Employee5.62K
Employee Count6,000
Asset Turnover1.15
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of Delfi is 9.9. Delfi’s PEG ratio is -31.40.
PE Ratio9.9
PS Ratio0.76
PB Ratio1.37
Price to FCF5.55
Price to Operating Cash Flow9.64
PEG Ratio-31.40
Income Statement
In the last 12 months, Delfi had revenue of 500.08M and earned 33.75M in profits. Earnings per share was 0.06.
Revenue500.08M
Gross Profit132.77M
Operating Income40.04M
Pretax Income47.70M
Net Income33.75M
EBITDA61.85M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 34.41M and capital expenditures -7.72M, giving a free cash flow of 26.69M billion.
Operating Cash Flow34.41M
Free Cash Flow26.69M
Free Cash Flow per Share0.04
Dividends & Yields
Delfi pays an annual dividend of S$0.013, resulting in a dividend yield of 4.99%
Dividend Per ShareS$0.013
Dividend Yield4.99%
Payout Ratio48.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-12.94%
50-Day Moving Average0.76
200-Day Moving Average0.88
Relative Strength Index (RSI)34.71
Average Volume (3m)627.87K
Important Dates
Delfi upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Delfi as a current ratio of 2.10, with Debt / Equity ratio of 8.16%
Current Ratio2.10
Quick Ratio1.29
Debt to Market Cap0.04
Net Debt to EBITDA-0.82
Interest Coverage Ratio38.73
Taxes
In the past 12 months, Delfi has paid 14.69M in taxes.
Income Tax14.69M
Effective Tax Rate0.31
Enterprise Valuation
Delfi EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 4.81.
EV to Sales0.66
EV to EBITDA5.36
EV to Free Cash Flow4.81
EV to Operating Cash Flow4.24
Balance Sheet
Delfi has S$90.93M in cash and marketable securities with S$21.93M in debt, giving a net cash position of S$69.00M billion.
Cash & Marketable SecuritiesS$90.93M
Total DebtS$21.93M
Net CashS$69.00M
Net Cash Per ShareS$0.11
Tangible Book Value Per ShareS$0.43
Margins
Gross margin is 25.60%, with operating margin of 8.01%, and net profit margin of 6.75%.
Gross Margin25.60%
Operating Margin8.01%
Pretax Margin9.54%
Net Profit Margin6.75%
EBITDA Margin12.37%
EBIT Margin9.74%
Analyst Forecast
The average price target for Delfi is S$0.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.89
Price Target Upside14.10% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.00%
EPS Growth Forecast23.78%