DLXY (Delixy Holdings) EV-to-OCF: -1.71 (As of Sep. 11, 2026)

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DLXY Delixy Holdings Ltd DLXY
18 GF Score
Price $0.41
! 1 Warning Sign
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What is Delixy Holdings EV-to-OCF?

Delixy Holdings DLXY -1.36% 18 EV-to-OCF is -1.71 as of Sep. 11, 2026. GuruFocus rates DLXY with a GF Score™ of 18/100. The stock has 1 warning sign investors should review. Among 1,019 Oil & Gas companies, Delixy Holdings ranks better than 72.91% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Delixy Holdings's Enterprise Value is $9.0 Mil. Delixy Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.2 Mil. Therefore, Delixy Holdings's EV-to-OCF for today is -1.71.

The historical rank and industry rank for Delixy Holdings's EV-to-OCF or its related term are showing as below:

DLXY' s EV-to-OCF Range Over the Past 10 Years
Min: -3.59   Med: -1.65   Max: 182.07
Current: -1.71

During the past 4 years, the highest EV-to-OCF of Delixy Holdings was 182.07. The lowest was -3.59. And the median was -1.65.

DLXY's EV-to-OCF is ranked better than
72.91% of 1019 companies
in the Oil & Gas industry
Industry Median: 5.84 vs DLXY: -1.71

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-11), Delixy Holdings's stock price is $0.412. Delixy Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.273. Therefore, Delixy Holdings's PE Ratio (TTM) for today is At Loss.


Delixy Holdings  (NAS:DLXY) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Delixy Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.412/-0.273
=At Loss

Delixy Holdings's share price for today is $0.412.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Delixy Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.273.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Delixy Holdings EV-to-OCF Related Terms


Delixy Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Delixy Holdings's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delixy Holdings EV-to-OCF Chart

Delixy Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EV-to-OCF
0.00 0.00 0.00 -3.18

Delixy Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -3.18

DLXY vs GWTI, OKMN, TOPS: EV-to-OCF Comparison

For the Oil & Gas Refining & Marketing subindustry, Delixy Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delixy Holdings EV-to-OCF vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delixy Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Delixy Holdings's EV-to-OCF falls into.


DLXY
18GF Score
Delixy Holdings Ltd DLXY
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Delixy Holdings EV-to-OCF Calculation

Delixy Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=8.958/-5.245
=-1.71

Delixy Holdings's current Enterprise Value is $9.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Delixy Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -1.71 mean?
Delixy Holdings (DLXY) has a EV-to-OCF of -1.71 as of Sep. 11, 2026. According to the industry distribution chart, Delixy Holdings ranks #276 out of 1019 companies in the Oil & Gas industry, placing it in the top 27.1%.
Is Delixy Holdings' EV-to-OCF too high?
Delixy Holdings' current EV-to-OCF is -1.71. Based on the distribution chart, Delixy Holdings ranks #276 out of 1019 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Delixy Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Delixy Holdings' EV-to-OCF compare to GWTI and OKMN?
According to the Oil & Gas industry distribution chart, Delixy Holdings ranks #276 out of 1019 companies for EV-to-OCF. This puts Delixy Holdings in the upper half of its industry. The industry median EV-to-OCF is 5.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Oil & Gas company?
The median EV-to-OCF among Oil & Gas companies is 5.84, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median EV-to-OCF is 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delixy Holdings's current EV-to-OCF is -1.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delixy Holdings stock overvalued right now?
Delixy Holdings (DLXY) has a current EV-to-OCF of -1.71. The current EV-to-OCF is -1.71. Delixy Holdings' overall GF Score™ is 18/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Delixy Holdings (DLXY), the current EV-to-OCF is -1.71 as of Sep. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Delixy Holdings Business Description

Industry EnergyOil & Gas
Address 883 North Bridge Road, No. 04-01, Southbank, Singapore, SGP, 198785
Delixy Holdings Ltd a holding company. Through its subsidiary, it is principally engaged in the trading of oil-related products, which are broadly categorized into crude oil and oil-based products, including naphtha, motor gasoline, gas oil, fuel oil, asphalt, base oil, and other petrochemicals. These products are traded across multiple countries in Southeast Asia, East Asia, and the Middle East, and the Group has established a presence in the oil trading markets in these countries. The majority of the Group's revenue is generated from the trading of crude oil. Geographically, it derives maximum revenue from its business in East Asia.
18GF Score

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