Delfi Statistics

Total Valuation

Delfi has a market cap or net worth of SGD 571.43 million. The enterprise value is 500.52 million.

Market Cap	571.43M
Enterprise Value	500.52M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 6, 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 (%)	2.93%
Owned by Institutions (%)	13.59%
Float	283.09M

Valuation Ratios

The trailing PE ratio is 13.37 and the forward PE ratio is 13.79.

PE Ratio	13.37
Forward PE	13.79
PS Ratio	0.89
PB Ratio	1.59
P/TBV Ratio	1.70
P/FCF Ratio	6.45
P/OCF Ratio	5.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 5.65.

EV / Earnings	11.71
EV / Sales	0.78
EV / EBITDA	6.65
EV / EBIT	8.56
EV / FCF	5.65

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.06.

Current Ratio	2.10
Quick Ratio	1.15
Debt / Equity	0.06
Debt / EBITDA	0.30
Debt / FCF	0.25
Interest Coverage	44.88

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	14.20%
Return on Capital Employed (ROCE)	15.60%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	107,204
Profits Per Employee	7,124
Employee Count	6,000
Asset Turnover	1.16
Inventory Turnover	2.95

Taxes

In the past 12 months, Delfi has paid 18.61 million in taxes.

Income Tax	18.61M
Effective Tax Rate	30.33%

Stock Price Statistics

The stock price has increased by +23.84% in the last 52 weeks. The beta is 0.02, so Delfi's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+23.84%
50-Day Moving Average	0.89
200-Day Moving Average	0.82
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	2,289,570

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 643.22 million and earned 42.75 million in profits. Earnings per share was 0.07.

Revenue	643.22M
Gross Profit	170.77M
Operating Income	58.77M
Pretax Income	61.36M
Net Income	42.75M
EBITDA	75.48M
EBIT	58.77M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 93.25 million in cash and 22.34 million in debt, giving a net cash position of 70.91 million or 0.12 per share.

Cash & Cash Equivalents	93.25M
Total Debt	22.34M
Net Cash	70.91M
Net Cash Per Share	0.12
Equity (Book Value)	359.16M
Book Value Per Share	0.59
Working Capital	203.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.53 million and capital expenditures -11.90 million, giving a free cash flow of 88.63 million.

Operating Cash Flow	100.53M
Capital Expenditures	-11.90M
Free Cash Flow	88.63M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 26.55%, with operating and profit margins of 9.14% and 6.65%.

Gross Margin	26.55%
Operating Margin	9.14%
Pretax Margin	9.54%
Profit Margin	6.65%
EBITDA Margin	11.73%
EBIT Margin	9.14%
FCF Margin	13.78%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.03
Dividend Yield	3.53%
Dividend Growth (YoY)	-50.35%
Years of Dividend Growth	n/a
Payout Ratio	40.04%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	7.48%
FCF Yield	15.51%

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 4.02 and a Piotroski F-Score of 5.

Altman Z-Score	4.02
Piotroski F-Score	5