Delfi Limited

Delfi Limited

0.68
SGD
-0.01
(-2.16%)
449.20MMarket Cap
Mar 02Next Earn

Total Valuation

SGD

As of June 30, 2020, Delfi Limited carries a market capitalization of 449.20M, placing it among publicly traded companies globally. Its enterprise value stands at 428.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap449.20M
Enterprise Value428.07M

Important Dates

Delfi Limited's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2020, Delfi Limited has 611.16M shares outstanding.

Shares Outstanding611.16M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio1.44
P/TBV Ratio1.59

Financial Position

As of June 30, 2020, Delfi Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.73
Quick Ratio0.50
Debt / Equity23.78

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count5,970.00

Taxes

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Over the twelve months ended June 30, 2020, Delfi Limited recorded 15.37M in income tax expense.

Income Tax15.37M

Stock Price Statistics

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As of the close on October 22, 2026, Delfi Limited's stock has declined approximately 17.58% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.89.

52-Week Price Change-17.58%
50-Day Moving Average0.74
200-Day Moving Average0.89

Balance Sheet

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As of June 30, 2020, Delfi Limited holds 95.68M in cash and equivalents against 74.39M in total debt, resulting in a net debt position of -21.29M. Total book value stands at 312.60M, with working capital of 141.53M providing operational flexibility.

Cash & Cash Equivalents95.68M
Total Debt74.39M
Net Debt-21.29M
Equity (Book Value)312.60M
Book Value Per Share0.51
Working Capital141.53M

Cash Flow

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These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-12.76M

Dividends & Yields

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Over the twelve months ended June 30, 2020, Delfi Limited paid dividends of 0.02 per share.

Dividend Per Share0.02