Business Description
Delfi Ltd
ISIN : SG1Q25921608
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Traded in other countries / regions
P34.SingaporePEFDF.USA IPO Date
2004-11-05Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.7 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.46 | |||||
| Interest Coverage | 42.03 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.3 | |||||
| Beneish M-Score | -2.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.8 | |||||
| 3-Year EBITDA Growth Rate | 20.3 | |||||
| 3-Year EPS without NRI Growth Rate | 37.3 | |||||
| 3-Year FCF Growth Rate | -66.8 | |||||
| 3-Year Book Growth Rate | 5.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.43 | |||||
| 9-Day RSI | 53.42 | |||||
| 14-Day RSI | 49.21 | |||||
| 6-1 Month Momentum % | -6.36 | |||||
| 12-1 Month Momentum % | -26.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.12 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 101.3 | |||||
| Days Sales Outstanding | 57.35 | |||||
| Days Payable | 36.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.31 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | 19.6 | |||||
| Forward Dividend Yield % | 6.8 | |||||
| 5-Year Yield-on-Cost % | 12.69 | |||||
| Shareholder Yield % | 2.57 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.26 | |||||
| Operating Margin % | 10.94 | |||||
| Net Margin % | 7.87 | |||||
| FCF Margin % | 0.71 | |||||
| ROE % | 15.47 | |||||
| ROA % | 9.99 | |||||
| ROIC % | 14.91 | |||||
| ROC (Joel Greenblatt) % | 28.52 | |||||
| ROCE % | 21.32 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.65 | |||||
| Forward PE Ratio | 8.65 | |||||
| PE Ratio without NRI | 8.65 | |||||
| Shiller PE Ratio | 11.22 | |||||
| Price-to-Owner-Earnings | 8.4 | |||||
| PEG Ratio | 0.98 | |||||
| PS Ratio | 0.69 | |||||
| PB Ratio | 1.34 | |||||
| Price-to-Tangible-Book | 1.51 | |||||
| Price-to-Free-Cash-Flow | 96.25 | |||||
| Price-to-Operating-Cash-Flow | 8.85 | |||||
| EV-to-EBIT | 5.74 | |||||
| EV-to-Forward-EBIT | 6.15 | |||||
| EV-to-EBITDA | 4.84 | |||||
| EV-to-Forward-EBITDA | 4.94 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-Forward-Revenue | 0.64 | |||||
| EV-to-FCF | 91.94 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 2.86 | |||||
| Earnings Yield (Greenblatt) % | 17.39 | |||||
| FCF Yield % | 1.01 | |||||
| Forward Rate of Return (Yacktman) % | 14.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Delfi Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 692.486 | ||
| EPS (TTM) (S$) | 0.089 | ||
| Beta | -0.32 | ||
| Volatility % | 17.97 | ||
| 14-Day RSI | 49.21 | ||
| 14-Day ATR (S$) | 0.014666 | ||
| 20-Day SMA (S$) | 0.79675 | ||
| 12-1 Month Momentum % | -26.36 | ||
| 52-Week Range (S$) | 0.77 - 1.14 | ||
| Shares Outstanding (Mil) | 611.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Delfi Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delfi Ltd Stock Events
| Event | Date | Price(S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Delfi Ltd Frequently Asked Questions
What is Delfi Ltd(SGX:P34)'s stock price today?
The current price of SGX:P34 is S$0.80. The 52 week high of SGX:P34 is S$1.14 and 52 week low is S$0.77.
When is next earnings date of Delfi Ltd(SGX:P34)?
The next earnings date of Delfi Ltd(SGX:P34) is .
Does Delfi Ltd(SGX:P34) pay dividends? If so, how much?
The Dividend Yield %  of Delfi Ltd(SGX:P34) is 6.31% (As of Today), Highest Dividend Payout Ratio of Delfi Ltd(SGX:P34) was 1.8. The lowest was 0.3. And the median was 0.5. The  Forward Dividend Yield % of Delfi Ltd(SGX:P34) is 6.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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