Delfi (PEFDF) Return-on-Tangible-Equity: 16.40% (As of Dec. 2025) — 23% Above Median


PEFDF Delfi Ltd PEFDF
51 GF Score
Price $0.71
GF Value $0.64
Valuation Fairly Valued
! 2 Warning Signs
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What is Delfi Return-on-Tangible-Equity?

Delfi PEFDF 51 Return-on-Tangible-Equity is 16.40% as of Dec. 2025, which is 23% above its 10-year median of 13.32. GuruFocus rates PEFDF with a GF Score™ of 51/100 and a GF Value™ of $0.64 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,875 Consumer Packaged Goods companies, Delfi ranks better than 65.92% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Delfi's annualized net income for the quarter that ended in Dec. 2025 was $42.1 Mil. Delfi's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $256.6 Mil. Therefore, Delfi's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 16.40%.

The historical rank and industry rank for Delfi's Return-on-Tangible-Equity or its related term are showing as below:

PEFDF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 8.44   Med: 13.32   Max: 19.52
Current: 12.93

During the past 13 years, Delfi's highest Return-on-Tangible-Equity was 19.52%. The lowest was 8.44%. And the median was 13.32%.

PEFDF's Return-on-Tangible-Equity is ranked better than
65.92% of 1875 companies
in the Consumer Packaged Goods industry
Industry Median: 7.72 vs PEFDF: 12.93

Delfi  (OTCPK:PEFDF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Delfi Return-on-Tangible-Equity Related Terms


Delfi Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Delfi's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Delfi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.79 19.61 19.44 13.73 13.10

Delfi Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity 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 17.13 16.01 11.79 9.78 16.40

PEFDF vs MDLZ, HSY, TR: Return-on-Tangible-Equity Comparison

For the Confectioners subindustry, Delfi's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Delfi's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Delfi's Return-on-Tangible-Equity falls into.


PEFDF
51GF Score
Delfi Ltd PEFDF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delfi Return-on-Tangible-Equity Calculation

Delfi's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=33.233/( (246.571+260.936 )/ 2 )
=33.233/253.7535
=13.10 %

Delfi's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=42.08/( (252.25+260.936)/ 2 )
=42.08/256.593
=16.40 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 16.40% mean?
Delfi (PEFDF) has a Return-on-Tangible-Equity of 16.40% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Delfi and its competitors. This is 23% above median its historical median of 13.32. Over the past decade, Delfi's Return-on-Tangible-Equity has ranged from 8.44 to 19.52. According to the industry distribution chart, Delfi ranks #639 out of 1875 companies in the Consumer Packaged Goods industry, placing it in the top 34.1%.
Is Delfi's Return-on-Tangible-Equity too high?
Delfi's current Return-on-Tangible-Equity of 16.40% is 23% above median its 10-year median of 13.32. Over the past 10 years, this metric has ranged from a low of 8.44 to a high of 19.52. The Consumer Packaged Goods industry median Return-on-Tangible-Equity is 7.72. Delfi's value of 16.40% is 112.4% above this industry median. Based on the distribution chart, Delfi ranks #639 out of 1875 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Delfi has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delfi's Return-on-Tangible-Equity compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Delfi ranks #639 out of 1875 companies for Return-on-Tangible-Equity. This puts Delfi in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.72. Delfi's value of 16.40% is 112.4% above this benchmark. Historically, Delfi's own Return-on-Tangible-Equity has ranged from 8.44 to 19.52 over the past decade. While the company's 10-year median is 13.32 vs. the industry median of 7.72, Delfi has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Consumer Packaged Goods company?
The median Return-on-Tangible-Equity among Consumer Packaged Goods companies is 7.72, based on 1,875 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Delfi's current Return-on-Tangible-Equity of 16.40% is 112.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Delfi and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Equity is 7.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delfi's current Return-on-Tangible-Equity is 16.40%, which is 23% above median its own 10-year median of 13.32. 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 $0.64, compared to a current price of $0.71 — trading 10.2% above its estimated fair value. The current Return-on-Tangible-Equity is 16.40%, which is 23% above median its 10-year median of 13.32 and 112.4% above the Consumer Packaged Goods industry median of 7.72. Delfi's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Delfi (PEFDF), the current Return-on-Tangible-Equity is 16.40% 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 10.2% above its estimated GF Value™ of $0.64. GuruFocus considers Delfi to be Fairly Valued.

Key valuation signals for PEFDF:

  • Return-on-Tangible-Equity: 16.40% (23% above median its 10-year median of 13.32)
  • GF Value™: $0.64 vs. price of $0.71 (10.2% above fair value)
  • GF Score™: 51/100 with 2 warning signs
  • Industry Position: 112.4% above the Consumer Packaged Goods median (#639 of 1875)

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.
51GF Score

Get the complete analysis for PEFDF

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.71
Price
$0.64
GF Value