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XSES
P34
Market cap341mUSD
May 09, Last price  
0.73SGD
1D
2.84%
1Q
-1.36%
Jan 2017
-67.34%
Name

Delfi Ltd

Chart & Performance

D1W1MN
XSES:P34 chart
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P/E
10.06
P/S
0.68
EPS
0.06
Div Yield, %
4.70%
Shrs. gr., 5y
—
Rev. gr., 5y
1.28%
Revenues
503m
-6.60%
439,324,000522,850,000836,611,0001,127,282,0001,244,469,0001,566,020,0001,702,152,000477,694,000508,800,000503,977,000405,862,000402,083,000380,910,000426,969,000471,622,000385,120,000405,128,000482,972,000538,153,000502,655,000
Net income
34m
-26.60%
23,251,00029,130,00026,301,00014,060,00024,625,00044,473,00060,586,00025,939,00020,593,00048,783,000-4,726,00026,156,00022,107,00020,862,00028,218,00017,477,00029,275,00043,895,00046,255,00033,949,000
CFO
53m
+108.42%
41,042,00029,485,00013,576,00018,011,000-64,846,000-57,169,000101,724,00026,575,000-7,287,00022,243,00043,248,00059,655,00025,219,00011,960,00032,086,00042,405,00077,185,0007,743,00025,225,00052,574,000
Dividend
May 07, 20250.0157 SGD/sh
Earnings
Aug 11, 2025

Profile

Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate confectionery products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. Its products include molded chocolates, dragees, enrobed wafers, biscuits, chocolate spreads, baking condiments, and beverages. The company also distributes a range of food, healthcare, and other consumer products, including agency brands; and provides management consulting and administrative services. It markets its products under the Delfi, SilverQueen, Van Houten, Ceres, TOP, Selamat, Goya, and Knick Knacks brand names through hypermarkets, supermarkets, wholesalers, and chain stores. The company was formerly known as Petra Foods Limited and changed its name to Delfi Limited in May 2016. The company was incorporated in 1984 and is based in Singapore.
URL
https://www.delfilimited.com/
IPO date
Nov 05, 2004
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
502,655
-6.60%
538,153
11.43%
482,972
19.21%
Cost of revenue
455,743
474,856
421,344
Unusual Expense (Income)
NOPBT
46,912
63,297
61,628
NOPBT Margin
9.33%
11.76%
12.76%
Operating Taxes
15,157
19,134
19,149
Tax Rate
32.31%
30.23%
31.07%
NOPAT
31,755
44,163
42,479
Net income
33,949
-26.60%
46,255
5.38%
43,895
49.94%
Dividends
(26,545)
(29,060)
(19,196)
Dividend yield
5.57%
4.25%
4.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,776
36,038
20,298
Long-term debt
13,159
2,169
Deferred revenue
(880)
Other long-term liabilities
13,094
13,008
11,026
Net debt
(19,009)
(23,974)
(54,668)
Cash flow
Cash from operating activities
52,574
25,225
7,743
CAPEX
(28,596)
(23,594)
(3,942)
Cash from investing activities
(28,793)
(23,970)
(3,609)
Cash from financing activities
(34,928)
(22,658)
(13,120)
FCF
33,224
(16,234)
16,772
Balance
Cash
43,785
70,420
77,135
Long term investments
2,751
Excess cash
18,652
46,263
52,986
Stockholders' equity
296,987
314,797
271,734
Invested Capital
283,803
273,931
219,098
ROIC
11.39%
17.91%
20.90%
ROCE
15.44%
19.77%
22.51%
EV
Common stock shares outstanding
611,157
611,157
611,157
Price
0.78
-30.36%
1.12
44.52%
0.78
2.65%
Market cap
476,702
-30.36%
684,496
44.52%
473,647
2.65%
EV
457,693
685,736
418,979
EBITDA
59,442
74,273
73,418
EV/EBITDA
7.70
9.23
5.71
Interest
1,419
1,217
630
Interest/NOPBT
3.02%
1.92%
1.02%