Delfi (PEFDF) Marketable Securities: $17.9 Mil (As of Dec. 2025)


PEFDF Delfi Ltd PEFDF
58 GF Score
Price $0.71
GF Value $0.63
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Delfi Marketable Securities?

Delfi PEFDF 58 Marketable Securities is $17.9 Mil as of Dec. 2025. GuruFocus rates PEFDF with a GF Score™ of 58/100 and a GF Value™ of $0.63 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Delfi's Marketable Securities for the quarter that ended in Dec. 2025 was $17.9 Mil.

Delfi's annual Marketable Securities stayed the same from Dec. 2023 ($0.0 Mil) to Dec. 2024 ($0.0 Mil) but then increased from Dec. 2024 ($0.0 Mil) to Dec. 2025 ($17.9 Mil).

Delfi  (OTCPK:PEFDF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Delfi Marketable Securities Related Terms

Delfi Marketable Securities Historical Data

* Premium members only.

The historical data trend for Delfi's Marketable Securities 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.

Delfi Marketable Securities Chart

Delfi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 17.88

Delfi Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 17.88
PEFDF
58GF Score
Delfi Ltd PEFDF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Delfi Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $17.9 Mil mean?
Delfi (PEFDF) has a Marketable Securities of $17.9 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Delfi and its competitors.
Is Delfi's Marketable Securities too high?
Delfi's current Marketable Securities is $17.9 Mil. Overall, Delfi has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delfi's Marketable Securities compare to MDLZ and HSY?
Delfi's Marketable Securities of $17.9 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Delfi and its competitors. Delfi's current Marketable Securities is $17.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delfi stock overvalued right now?
Based on GuruFocus' analysis, Delfi (PEFDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.63, compared to a current price of $0.71 — trading 11.9% above its estimated fair value. The current Marketable Securities is $17.9 Mil. Delfi's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Delfi (PEFDF), the current Marketable Securities is $17.9 Mil as of Dec. 2025. 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.

Is Delfi (PEFDF) Overvalued in 2026?

Based on GuruFocus' analysis, Delfi stock appears to be overvalued. The current stock price of $0.71 is trading 11.9% above its estimated GF Value™ of $0.63. GuruFocus considers Delfi to be Modestly Overvalued.

Key valuation signals for PEFDF:

  • Marketable Securities: $17.9 Mil
  • GF Value™: $0.63 vs. price of $0.71 (11.9% above fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the PEFDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delfi Business Description

Other Exchanges P34:Singapore
Address 111 Somerset Road, No. 16-12, TripleOne Somerset, Singapore, SGP, 238164
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.
58GF Score

Get the complete analysis for PEFDF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.71
Price
$0.63
GF Value