Delphi World Money Limited carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 6.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.41B |
| Enterprise Value | 6.62B |
Delphi World Money Limited currently has 245.27M shares outstanding.
| Shares Outstanding | 245.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 17.52.
| PE Ratio | 346.16 |
| PS Ratio | 0.61 |
| PB Ratio | 17.52 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Delphi World Money Limited trades at an EV/EBITDA multiple of 1,061.22 and an EV/FCF ratio of 194.92. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,061.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 1,061.22 |
| EV / EBIT | 1,061.22 |
| EV / FCF | 194.92 |
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 0.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.39 |
| Debt / Equity | 134.63 |
| Debt / EBITDA | 278.92 |
| Interest Coverage | 0.05 |
Delphi World Money Limited posts a return on equity of 1.81 and a return on invested capital of 0.06.
| Return on Equity (ROE) | 1.81 |
| Return on Assets (ROA) | 0.52 |
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Capital Employed (ROCE) | 3.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 210.07 |
Over the trailing twelve months, Delphi World Money Limited has paid 81.17M in income taxes, reflecting an effective tax rate of 73.78.
| Income Tax | 81.17M |
| Effective Tax Rate | 73.78 |
Delphi World Money Limited's stock has declined approximately -41.13968% over the past 52 weeks. The 50-day moving average sits at 9.92, while the 200-day moving average is 12.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.13968% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 12.92 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, 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 6.24M, while operating income came in at 6.24M.
| Revenue | 13.99B |
| Gross Profit | 281.04M |
| Operating Income | 6.24M |
| Pretax Income | 110.01M |
| Net Income | 24.82M |
| EBITDA | 6.24M |
| EBIT | 6.24M |
| Earnings Per Share (EPS) | 0.03 |
Delphi World Money Limited holds 1.74B in cash and equivalents against 1.74B in total debt, resulting in a net debt position of 844.51M. Total book value stands at 490.54M, with working capital of 752.09M providing operational flexibility.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 1.74B |
| Net Debt | 844.51M |
| Equity (Book Value) | 490.54M |
| Book Value Per Share | 0.46 |
| Working Capital | 752.09M |
Delphi World Money Limited operates with 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.
| Gross Margin | 2.01 |
| Operating Margin | 0.04 |
| Pretax Margin | 0.79 |
| Profit Margin | 0.18 |
| EBITDA Margin | 0.04 |
Delphi World Money Limited's most recent stock split took place on February 13, 2026 with a 1:15 split ratio.
| Last Split Date | 2/13/2026 |
| Split Ratio | 1:15 |
Delphi World Money Limited posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.45 |