Business Description
Delfi Ltd
ISIN : SG1Q25921608
Total Employee Number:
6,000Compare
Compare
Traded in other countries / regions
P34.SingaporePEFDF.USA IPO Date
2010-01-13Description
Delfi Ltd is engaged in the manufacturing and marketing of cocoa ingredients and chocolate confectionery products under a variety of brands and the distribution of a wide range of food and other consumer products, including agency brands. Geographically, the company generates a majority of its revenue from Indonesia.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.95 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.32 | |||||
Interest Coverage | 44.94 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.33 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -7.8 | |||||
3-Year EPS without NRI Growth Rate | -12.9 | |||||
3-Year FCF Growth Rate | 162.7 | |||||
3-Year Book Growth Rate | 2.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.07 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 3.35 | |||||
9-Day RSI | 7.78 | |||||
14-Day RSI | 14.27 | |||||
3-1 Month Momentum % | 12.3 | |||||
6-1 Month Momentum % | 27.42 | |||||
12-1 Month Momentum % | 37.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.1 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 117.33 | |||||
Days Sales Outstanding | 62.95 | |||||
Days Payable | 55.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.99 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | -7.2 | |||||
Forward Dividend Yield % | 3.99 | |||||
5-Year Yield-on-Cost % | 4.81 | |||||
Shareholder Yield % | 6.97 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.55 | |||||
Operating Margin % | 9.14 | |||||
Net Margin % | 6.65 | |||||
EBITDA Margin % | 11.05 | |||||
FCF Margin % | 13.74 | |||||
OCF Margin % | 15.61 | |||||
ROE % | 12.06 | |||||
ROA % | 7.49 | |||||
ROIC % | 11.5 | |||||
3-Year ROIIC % | -88.15 | |||||
ROC (Joel Greenblatt) % | 24.5 | |||||
ROCE % | 16.8 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.21 | |||||
Forward PE Ratio | 11.79 | |||||
PE Ratio without NRI | 13.21 | |||||
Shiller PE Ratio | 12.16 | |||||
Price-to-Owner-Earnings | 5.54 | |||||
PEG Ratio | 2.64 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 1.57 | |||||
Price-to-Tangible-Book | 1.68 | |||||
Price-to-Free-Cash-Flow | 6.38 | |||||
Price-to-Operating-Cash-Flow | 5.64 | |||||
EV-to-EBIT | 7.61 | |||||
EV-to-Forward-EBIT | 8.41 | |||||
EV-to-EBITDA | 6.71 | |||||
EV-to-Forward-EBITDA | 6.19 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 5.41 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 0.99 | |||||
| Price-to-Net-Current-Asset-Value | 3.05 | |||||
Earnings Yield (Greenblatt) % | 13.14 | |||||
FCF Yield % | 15.61 | |||||
Forward Rate of Return (Yacktman) % | 13.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Delfi Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 500.085 | ||
| EPS (TTM) ($) | 0.054 | ||
| Beta | 0.2386 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.45 | ||
| Volatility % | 41.9 | ||
| 14-Day RSI | 14.27 | ||
| 14-Day ATR ($) | 0.006645 | ||
| 20-Day SMA ($) | 0.7158 | ||
| 12-1 Month Momentum % | 37.15 | ||
| 52-Week Range ($) | 0.5317 - 0.95 | ||
| Shares Outstanding (Mil) | 611.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Delfi Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delfi Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| SGD 0.021500 Cash Dividend | 2026-05-06 | 0.84 (+0.00%) | ||
| SGD 0.012800 Cash Dividend | 2025-08-27 | 0.64 (+0.00%) | ||
| SGD 0.015700 Cash Dividend | 2025-05-07 | 0.57 (+0.00%) | ||
| SGD 0.027200 Cash Dividend | 2024-08-27 | 0.63 (+0.00%) |
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Delfi Ltd Frequently Asked Questions
What is Delfi Ltd(PEFDF)'s stock price today?
The current price of PEFDF is $0.67. The 52 week high of PEFDF is $0.95 and 52 week low is $0.53.
When is next earnings date of Delfi Ltd(PEFDF)?
The next earnings date of Delfi Ltd(PEFDF) is .
Does Delfi Ltd(PEFDF) pay dividends? If so, how much?
The Dividend Yield %  of Delfi Ltd(PEFDF) is 3.99% (As of Today), Highest Dividend Payout Ratio of Delfi Ltd(PEFDF) was 0.8. The lowest was 0.3. And the median was 0.48. The  Forward Dividend Yield % of Delfi Ltd(PEFDF) is 3.99%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:PEFDF
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Press Release
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|---|---|---|---|---|
| No Press Release | ||||
Articles on Delfi Ltd
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