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XSESP34
Market cap355mUSD
Dec 23, Last price  
0.79SGD
1D
1.28%
1Q
-5.39%
Jan 2017
-64.41%
Name

Delfi Ltd

Chart & Performance

D1W1MN
XSES:P34 chart
P/E
7.69
P/S
0.66
EPS
0.08
Div Yield, %
6.02%
Shrs. gr., 5y
—
Rev. gr., 5y
4.74%
Revenues
538m
+11.43%
383,926,000439,324,000522,850,000836,611,0001,127,282,0001,244,469,0001,566,020,0001,702,152,000477,694,000508,800,000503,977,000405,862,000402,083,000380,910,000426,969,000471,622,000385,120,000405,128,000482,972,000538,153,000
Net income
46m
+5.38%
18,380,00023,251,00029,130,00026,301,00014,060,00024,625,00044,473,00060,586,00025,939,00020,593,00048,783,000-4,726,00026,156,00022,107,00020,862,00028,218,00017,477,00029,275,00043,895,00046,255,000
CFO
25m
+225.78%
7,361,00041,042,00029,485,00013,576,00018,011,000-64,846,000-57,169,000101,724,00026,575,000-7,287,00022,243,00043,248,00059,655,00025,219,00011,960,00032,086,00042,405,00077,185,0007,743,00025,225,000
Dividend
Aug 27, 20240.0272 SGD/sh
Earnings
Feb 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
538,153
11.43%
482,972
19.21%
405,128
5.20%
Cost of revenue
474,856
421,344
361,375
Unusual Expense (Income)
NOPBT
63,297
61,628
43,753
NOPBT Margin
11.76%
12.76%
10.80%
Operating Taxes
19,134
19,149
14,786
Tax Rate
30.23%
31.07%
33.79%
NOPAT
44,163
42,479
28,967
Net income
46,255
5.38%
43,895
49.94%
29,275
67.51%
Dividends
(29,060)
(19,196)
(14,289)
Dividend yield
4.25%
4.05%
3.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
36,038
20,298
11,449
Long-term debt
13,159
2,169
1,385
Deferred revenue
(880)
Other long-term liabilities
13,008
11,026
11,525
Net debt
(23,974)
(54,668)
(79,364)
Cash flow
Cash from operating activities
25,225
7,743
77,185
CAPEX
(23,594)
(3,942)
(3,374)
Cash from investing activities
(23,970)
(3,609)
(196)
Cash from financing activities
(22,658)
(13,120)
(54,738)
FCF
(16,234)
16,772
(12,681)
Balance
Cash
70,420
77,135
86,238
Long term investments
2,751
5,960
Excess cash
46,263
52,986
71,942
Stockholders' equity
314,797
271,734
247,035
Invested Capital
273,931
219,098
187,484
ROIC
17.91%
20.90%
13.56%
ROCE
19.77%
22.51%
16.73%
EV
Common stock shares outstanding
611,157
611,157
611,157
Price
1.12
44.52%
0.78
2.65%
0.76
7.86%
Market cap
684,496
44.52%
473,647
2.65%
461,424
7.86%
EV
685,736
418,979
382,060
EBITDA
74,273
73,418
57,340
EV/EBITDA
9.23
5.71
6.66
Interest
1,217
630
1,057
Interest/NOPBT
1.92%
1.02%
2.42%