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Delfi (SGX:P34) Price-to-Operating-Cash-Flow : 9.20 (As of Dec. 12, 2024)


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What is Delfi Price-to-Operating-Cash-Flow?

As of today (2024-12-12), Delfi's share price is S$0.80. Delfi's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was S$0.09. Hence, Delfi's Price-to-Operating-Cash-Flow Ratio for today is 9.20.

The historical rank and industry rank for Delfi's Price-to-Operating-Cash-Flow or its related term are showing as below:

SGX:P34' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.04   Med: 19.91   Max: 84.71
Current: 9.25

During the past 13 years, Delfi's highest Price-to-Operating-Cash-Flow Ratio was 84.71. The lowest was 4.04. And the median was 19.91.

SGX:P34's Price-to-Operating-Cash-Flow is ranked better than
55.63% of 1447 companies
in the Consumer Packaged Goods industry
Industry Median: 10.71 vs SGX:P34: 9.25

Delfi's Cash Flow from Operations per share for the six months ended in Jun. 2024 was S$0.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was S$0.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Delfi was 190.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.30% per year.

During the past 13 years, Delfi's highest 3-Year average Operating Cash Flow per Share Growth Rate was 177.00% per year. The lowest was -38.80% per year. And the median was -5.25% per year.


Delfi Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Delfi's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Delfi Price-to-Operating-Cash-Flow Chart

Delfi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.08 7.61 4.39 45.59 20.36

Delfi Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Price-to-Operating-Cash-Flow 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 - 45.59 - 20.36 -

Competitive Comparison of Delfi's Price-to-Operating-Cash-Flow

For the Confectioners subindustry, Delfi's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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



Delfi Price-to-Operating-Cash-Flow Calculation

Delfi's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.80/0.087
=9.20

Delfi's Share Price of today is S$0.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Delfi's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was S$0.09.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Delfi Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Delfi's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Delfi Business Description

Traded in Other Exchanges
Address
111 Somerset Road, No. 16-12, TripleOne Somerset, Singapore, SGP, 238164
Delfi Ltd is engaged in the manufacturing and marketing of chocolate confectionery products under a variety of brands and 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.

Delfi Headlines

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