1. Singapore Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
Delfi Limited

Delfi Limited

PEFDF
Delfi LimitedUS flagOther OTC
0.75
USD
+0.04
- -
460.81MMarket Cap
Delfi Limited
PEFDF
(Other OTC)

Recent

price

0.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.72
0.69
0.77
0.83
0.82
0.66
0.66
0.62
0.7
0.72
0.63
0.66
0.78
0.88
0.82
0.82
0.77
Revenue per Share
0.08
0.1
0.04
0.03
0.08
-0.01
0.04
0.03
0.03
0.05
0.03
0.05
0.07
0.08
0.06
0.05
0.05
Basic EPS, GAAP
-0.12
0.08
-0.04
-0.07
-0.01
0.03
0.07
0.02
-0.01
0.04
0.06
0.12
0.01
- -
0.04
0.11
0.04
Free Cash Flow per Basic Share
0.02
0.04
0.04
0.04
0.06
0.06
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.05
0.04
0.02
0.01
Dividend per Share
0.52
0.55
0.55
0.54
0.56
0.49
0.42
0.33
0.35
0.37
0.38
0.4
0.44
0.47
0.49
0.52
0.37
Book Value per Share
0.47
0.45
0.53
0.47
0.48
0.39
0.32
0.32
0.3
0.34
0.34
0.36
0.37
0.41
0.4
0.43
0.34
Tangible Book Value per Share
575
611
611
611
611
611
611
611
611
611
611
611
611
611
611
611
612
Basic Weighted Avg Shares
1,566
420
472
509
504
406
402
381
427
441
385
405
477
538
503
500
472
Sales/Revenue/Turnover
5.35
13.31
16.32
15.54
14.35
6.92
10.34
8.58
9.1
10.63
7.77
10.89
12.89
11.81
9.44
8.01
9.94
Operating Margin (%)
24
24
21
8
8
8
9
11
11
13
14
14
12
11
13
13
13
Depreciation Expense
44
61
26
21
49
-5
26
20
21
28
17
29
44
46
34
33
28
Net Income, GAAP
23.93
28.36
28.42
28.39
30.45
164.18
33.34
40.32
41.98
35.25
36.79
33.56
30.37
29.26
30.87
30.33
35.25
Effective Tax Rate (%)
2.84
14.43
5.5
4.05
9.68
-1.16
6.51
5.16
4.89
6.4
4.54
7.23
9.19
8.6
6.75
6.65
5.98
Profit Margin (%)
117
129
253
211
198
140
84
83
78
96
105
128
150
158
142
158
96
Working Capital
108
147
2
- -
9
15
10
5
- -
- -
- -
- -
1
5
2
1
- -
LT Debt
294
297
327
290
297
242
201
204
206
228
226
239
246
266
265
279
228
Total Equity
8.3
4.79
6.97
10.37
14.27
-5.23
9.67
7.62
8.63
10.94
6.7
11.11
16.38
15.52
10.88
9.43
10.94
Return on Invested Capital (%)
5.83
7.28
3.34
3.85
12.99
-1.87
8.37
7.55
8.54
10.88
6.81
11.08
16.08
15.11
10.61
10.26
10.88
Return on Capital (%)
17.69
19.15
7.73
6.18
14.53
-1.47
9.32
8.51
10.02
12.75
7.58
12.22
16.92
16.48
11.58
10.83
12.75
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
49
47
60
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
611
611
611
Market Capitalization
587
526
440

Working Capital

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
231
230
255
Cash, Cash Equivalents & STI
54
52
58
Accounts Receivable, Net
86
84
90
Inventories
71
72
87
Total Current Liabilities
138
138
159
Payables & Accruals
- -
- -
- -
ST Debt
49
47
60
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.71%
4.39%
5.54%
Free Cash Flow
116.78%
310.24%
190.61%
Net Income, GAAP
-58.09%
18.82%
-2.11%
Sales/Revenue/Turnover
2.51%
5.73%
-0.51%
Total Cash Common Dividend
2.67%
5.14%
-49.88%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
538
2024
- -
- -
- -
- -
503
2025
- -
- -
- -
- -
500

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.08
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.05

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.02
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Business
Delfi Limited, a Singapore-based investment holding company founded in 1984 and headquartered at 111 Somerset Road, TripleOne Somerset, manufactures, markets, distributes and sells chocolate, chocolate confectionery and consumer products primarily in Indonesia, the Philippines, Malaysia, Singapore and other regional markets; its core portfolio spans over 400 products across brands including SilverQueen, Ceres, Delfi, Selamat, Goya, Van Houten, Cha Cha, Take-It, Top, Knick Knacks and others, encompassing molded chocolates, dragees, enrobed wafers, chocolate wafer sticks, chocolate-coated cookies, biscuits, chocolate bars, chocolate rice, chocolate spreads, sandwich biscuits and beverages, alongside snacks, breakfast items and grocery products distributed through hypermarkets, supermarkets, wholesalers and chain stores. The company operates two chocolate production facilities, one in Indonesia and one in the Philippines, and focuses on branded consumer divisions with products segmented by price points and market needs to penetrate diverse consumer segments. Formerly known as Petra Foods Limited until its name change in May 2016 following the 2013 divestment of cocoa ingredients operations, Delfi reported a 6.1% year-on-year increase in third-quarter 2025 net sales to US$124.8 million driven by pricing and volume gains in Indonesia despite industry challenges from high cocoa costs and economic pressures, lifting nine-month 2025 net sales to US$384.4 million with strong operating cash flow from disciplined working capital management; it completed capacity expansion projects initiated in 2023 with capital expenditures of US$28.6 million in 2024 amid a 26.6% drop in full-year 2024 profit after tax and minority interests to US$33.9 million.