Delfi Limited
Other OTCTotal Valuation
Delfi Limited carries a market capitalization of 460.81M, placing it among publicly traded companies globally. Its enterprise value stands at 443.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 460.81M |
| Enterprise Value | 443.31M |
Share Statistics
Delfi Limited currently has 611.16M shares outstanding.
| Shares Outstanding | 611.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Delfi Limited trades at a trailing price-to-earnings ratio of 15.61. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.92.
| PE Ratio | 15.61 |
| PS Ratio | 0.93 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 13.73 |
Enterprise Valuation
On an enterprise value basis, Delfi Limited trades at an EV/EBITDA multiple of 9.46 and an EV/FCF ratio of 9.83. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.94 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 9.46 |
| EV / FCF | 9.83 |
Financial Position
Delfi Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.50, indicating elevated leverage, while an interest coverage ratio of 12.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 0.36 |
| Debt / Equity | 26.50 |
| Debt / EBITDA | 1.29 |
| Interest Coverage | 12.77 |
Financial Efficiency
Delfi Limited posts a return on equity of 12.75 and a return on invested capital of 10.94.
| Return on Equity (ROE) | 12.75 |
| Return on Assets (ROA) | 7.39 |
| Return on Invested Capital (ROIC) | 10.94 |
| Return on Capital Employed (ROCE) | 10.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.68 |
Taxes
Over the trailing twelve months, Delfi Limited has paid 15.36M in income taxes, reflecting an effective tax rate of 35.25.
| Income Tax | 15.36M |
| Effective Tax Rate | 35.25 |
Stock Price Statistics
Delfi Limited's stock has gained approximately 42.26415% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 0.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.26415% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Delfi Limited generated 471.62M in revenue and converted that into 28.22M in net income, yielding earnings per share of 0.05. EBITDA reached 46.86M, while operating income came in at 46.86M.
| Revenue | 471.62M |
| Gross Profit | 170.68M |
| Operating Income | 46.86M |
| Pretax Income | 43.58M |
| Net Income | 28.22M |
| EBITDA | 46.86M |
| EBIT | 46.86M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Delfi Limited holds 57.56M in cash and equivalents against 60.32M in total debt, resulting in a net debt position of 757,000.00. Total book value stands at 229.15M, with working capital of 96.27M providing operational flexibility.
| Cash & Cash Equivalents | 57.56M |
| Total Debt | 60.32M |
| Net Debt | 757,000.00 |
| Equity (Book Value) | 229.15M |
| Book Value Per Share | 0.37 |
| Working Capital | 96.27M |
Cash Flow
Delfi Limited produced 32.09M in operating cash flow over the past twelve months. After subtracting -10.66M in capital expenditures, free cash flow totaled 21.43M - equivalent to 0.04 per share.
| Operating Cash Flow | 32.09M |
| Capital Expenditures | -10.66M |
| Free Cash Flow | 21.43M |
| FCF Per Share | 0.04 |
Margins
Delfi Limited operates with a gross margin of 36.19, reflecting its pricing power and cost economics. The operating margin of 9.94 and net profit margin of 5.98 provide insight into operational efficiency.
| Gross Margin | 36.19 |
| Operating Margin | 9.94 |
| Pretax Margin | 9.24 |
| Profit Margin | 5.98 |
| EBITDA Margin | 9.94 |
Dividends & Yields
The company's payout ratio of 27.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 27.08 |
| Shareholder Yield | 1.08 |
| FCF Yield | 9.71 |
Scores
Delfi Limited posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.95 |