XSES
P34
Market cap435mUSD
Jul 09, Last price
0.92SGD
1D
2.79%
1Q
-19.30%
Jan 2017
-58.56%
IPO
8.88%
Name
Delfi Ltd
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Delfi Limited, an investment holding company established in Singapore in 1984, focuses on the manufacturing, marketing, distribution, and sale of chocolate confectionery. The firm operates across Indonesia, the Philippines, Malaysia, Singapore, and other international markets. Its diverse chocolate product offerings encompass molded chocolates, dragees, enrobed wafers, biscuits, chocolate spreads, baking condiments, and beverages. Beyond its own confectionery range, Delfi also distributes various food, healthcare, and other consumer products, including items from agency brands. Additionally, the company provides management consulting and administrative services. Its products are sold under prominent brand names such as Delfi, SilverQueen, Van Houten, Ceres, TOP, Selamat, Goya, and Knick Knacks, reaching consumers through hypermarkets, supermarkets, wholesalers, and chain stores. The company officially rebranded as Delfi Limited in May 2016, having previously been known as Petra Foods Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||