Delfi Limited

Delfi Limited

0.68
SGD
0.00
(0.00%)
449.20MMarket Cap
Mar 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-0.07
-0.01
0.03
0.07
0.02
-0.01
0.04
0.06
0.12
0.01
- -
0.04
0.11
- -
Dividend per Share
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
Book Value per Share
0.47
0.49
0.4
0.33
0.33
0.34
0.37
0.37
0.39
0.4
0.44
0.43
0.46
0.37
Tangible Book Value per Share
0.47
0.48
0.39
0.32
0.32
0.3
0.34
0.33
0.36
0.37
0.41
0.4
0.43
0.33
Basic Weighted Avg Shares
611
611
611
611
611
611
611
611
611
611
611
611
611
612
Sales/Revenue/Turnover
509
504
406
402
381
427
441
385
405
477
538
503
500
- -
Operating Margin (%)
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
- -
Depreciation Expense
8
8
8
9
11
11
13
14
14
12
11
13
13
- -
Net Income, GAAP
21
49
-5
26
20
21
28
17
29
44
46
34
33
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
211
198
140
84
83
78
96
105
128
150
158
142
158
102
LT Debt
- -
9
15
10
5
- -
- -
- -
- -
1
5
2
1
- -
Total Equity
290
297
242
201
204
206
228
226
239
246
266
265
279
224
Return on Invested Capital (%)
11.09
14.64
-5.89
10.61
8.27
8.21
10.92
6.71
11.27
16.46
15.58
10.9
9.75
- -
Return on Capital (%)
4.03
14.55
-2.16
10.1
8.39
8.64
11.06
6.91
11.38
17.11
16.4
11.6
11.47
- -
Return on Common Equity (%)
6.68
16.61
-1.75
11.8
9.71
10.17
13.02
7.71
12.59
18.08
18.05
12.79
12.22
- -

Capital Structure

USD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
47
60
53
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
611
611
611
Market Capitalization
531
454
322

Working Capital

USD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
230
255
240
Cash, Cash Equivalents & STI
52
58
69
Accounts Receivable, Net
84
90
75
Inventories
72
87
75
Total Current Liabilities
138
159
138
Payables & Accruals
- -
- -
- -
ST Debt
47
60
53
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
503
2025
- -
- -
500
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.02
2026
- -
- -
- -

Company Description

CEO
Tiong Choon Chuang
Full Time Employees
6,000
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
TripleOne Somerset Singapore CE Singapore 238164
IPO Date
Nov 9, 2004
Business
Delfi Limited is a consumer products company primarily engaged in the manufacturing, marketing, and distribution of confectionery products, snacks, and beverages. Its core products include chocolates, candies, biscuits, coffee, tea, and nutritious snacks marketed under a variety of brand names. The company operates in Southeast Asia with a significant presence in Singapore, Indonesia, Vietnam, the Philippines, and related regional markets. Delfi's product portfolio spans chocolate bars, pralines, wafer snacks, candies, and premium coffee blends, targeting retail consumers, foodservice outlets, and institutional clients. Founded in 1956 and headquartered in Singapore, Delfi Limited has expanded through several acquisitions and strategic partnerships to broaden its geographic footprint and diversify its product offerings. In the past 1-2 years, Delfi has introduced new product lines focused on healthy snacking and expanded its sustainable sourcing efforts, aligning with consumer trends toward wellness and corporate responsibility. The company has also enhanced its digital marketing presence and e-commerce distribution channels to capture growing online consumer demand. These strategic business expansions position Delfi to leverage regional growth opportunities while maintaining a strong foothold in the traditional confectionery and beverage sectors. Delfi operates multiple subsidiaries across its geographic regions, enabling localized manufacturing and distribution efficiencies. Its customer base includes mass retailers, specialty stores, and foodservice operators. Delfi Limited's recent operational changes emphasize innovation in product development and sustainability, aligning with global consumer shifts, ensuring its competitive positioning in the food and beverage industry landscape.