Delfi (PEFDF) Net Cash per Share: $-0.12 (As of Dec. 2025)

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PEFDF Delfi Ltd PEFDF
59 GF Score
Price $0.68
GF Value $0.63
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Delfi Net Cash per Share?

Delfi PEFDF 59 Net Cash per Share is $-0.12 as of Dec. 2025. GuruFocus rates PEFDF with a GF Score™ of 59/100 and a GF Value™ of $0.63 (Fairly Valued). The stock has 2 warning signs investors should review. Among 344 Consumer Packaged Goods companies, Delfi ranks worse than 290697.38% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Delfi's Net Cash per Share for the quarter that ended in Dec. 2025 was $-0.12.

The historical rank and industry rank for Delfi's Net Cash per Share or its related term are showing as below:

PEFDF's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.79
* Ranked among companies with meaningful Price-to-Net-Cash only.

Delfi  (OTCPK:PEFDF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Delfi Net Cash per Share Related Terms


Delfi Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Delfi's Net Cash per Share 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 Net Cash per Share Chart

Delfi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.12 -0.16 -0.20 -0.12

Delfi Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share 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 -0.16 -0.15 -0.20 -0.15 -0.12

PEFDF vs MDLZ, HSY, TR: Net Cash per Share Comparison

For the Confectioners subindustry, Delfi's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Delfi Price-to-Net-Cash vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Delfi's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Delfi's Price-to-Net-Cash falls into.


PEFDF
59GF Score
Delfi Ltd PEFDF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delfi Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Delfi's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(85.87-157.312-0)/611.157
=-0.12

Delfi's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(85.87-157.312-0)/611.157
=-0.12

* 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 Net Cash per Share →
What does a Net Cash per Share of $-0.12 mean?
Delfi (PEFDF) has a Net Cash per Share of $-0.12 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Delfi and its competitors. According to the industry distribution chart, Delfi ranks #999999 out of 344 companies in the Consumer Packaged Goods industry.
Is Delfi's Net Cash per Share too high?
Delfi's current Net Cash per Share is $-0.12. Based on the distribution chart, Delfi ranks #999999 out of 344 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Delfi has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delfi's Net Cash per Share compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Delfi ranks #999999 out of 344 companies for Net Cash per Share. This places Delfi in the lower half of its industry. The industry median Net Cash per Share is 8.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Consumer Packaged Goods company?
The median Net Cash per Share among Consumer Packaged Goods companies is 8.79, based on 344 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Delfi and its competitors. For the Consumer Packaged Goods industry, the median Net Cash per Share is 8.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delfi's current Net Cash per Share is $-0.12. 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 Fairly Valued. The stock's GF Value™ is $0.63, compared to a current price of $0.68 — trading 7.9% above its estimated fair value. The current Net Cash per Share is $-0.12. Delfi's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Delfi (PEFDF), the current Net Cash per Share is $-0.12 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 $0.68 is trading 7.9% above its estimated GF Value™ of $0.63. GuruFocus considers Delfi to be Fairly Valued.

Key valuation signals for PEFDF:

  • Net Cash per Share: $-0.12
  • GF Value™: $0.63 vs. price of $0.68 (7.9% above fair value)
  • GF Score™: 59/100 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.
59GF Score

Get the complete analysis for PEFDF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.68
Price
$0.63
GF Value