Delphi World Money Limited

As of March 31, 2026, Delphi World Money Limited carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 997.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Delphi World Money Limited has 245.27M shares outstanding.

As of March 31, 2026, Delphi World Money Limited trades at a trailing price-to-earnings ratio of 346.16. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.60.

As of March 31, 2026, Delphi World Money Limited trades at an EV/EBITDA multiple of 26.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 997.37M versus a market cap of 1.96B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Delphi World Money Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.63, indicating elevated leverage, while an interest coverage ratio of 0.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Delphi World Money Limited posted a return on equity (ROE) of 0.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.03, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.98, useful for judging operating efficiency across full business cycles. The company generates approximately 84.67M in revenue per employee across its workforce of 165.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 210.07 indicates how many times Delphi World Money Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Delphi World Money Limited recorded 81.17M in income tax expense. That works out to an effective tax rate of 73.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 110.01M, leaving 24.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Delphi World Money Limited's stock has declined approximately 60.45% over the past 52 weeks. The 50-day moving average sits at 6.39, while the 200-day moving average is 9.92.

Over the twelve months ended March 31, 2026, Delphi World Money Limited generated 13.99B in revenue and converted that into 24.82M in net income, yielding earnings per share of 0.03. EBITDA reached 37.03M, while operating income came in at 6.24M.

As of March 31, 2026, Delphi World Money Limited holds 732.44M in cash and equivalents against 1.74B in total debt, resulting in a net debt position of 844.51M. Total book value stands at 3.27B, with working capital of 752.08M providing operational flexibility.

Over the twelve months ended March 31, 2026, Delphi World Money Limited posted a gross margin of 2.01, reflecting its pricing power and cost economics. The operating margin of 0.04 and net profit margin of 0.18 provide insight into operational efficiency.

Delphi World Money Limited's most recent stock split took place on February 13, 2026 with a 1:15 split ratio.

As of March 31, 2026, Delphi World Money Limited has an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.