Delfi Limited Logo

Delfi Limited

PEFDF

(3.2)
Stock Price

0,58 USD

8.37% ROA

15.47% ROE

12.17x PER

Market Cap.

409.475.190,00 USD

15.39% DER

6.44% Yield

6.28% NPM

Delfi Limited Stock Analysis

Delfi Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Delfi Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.08%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 PBV

The stock's PBV ratio (2.23x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (13), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Delfi Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Delfi Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Delfi Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Delfi Limited Revenue
Year Revenue Growth
2003 321.840.000
2004 383.926.000 16.17%
2005 439.324.000 12.61%
2006 522.850.000 15.98%
2007 836.611.000 37.5%
2008 1.127.282.000 25.79%
2009 1.244.469.000 9.42%
2010 1.566.020.000 20.53%
2011 1.702.152.000 8%
2012 477.694.000 -256.33%
2013 508.800.000 6.11%
2014 503.977.000 -0.96%
2015 405.862.000 -24.17%
2016 402.083.000 -0.94%
2017 380.910.000 -5.56%
2018 426.969.000 10.79%
2019 471.622.000 9.47%
2020 385.120.000 -22.46%
2021 405.128.000 4.94%
2022 482.972.000 16.12%
2023 503.958.000 4.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Delfi Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Delfi Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 13.096.000
2004 15.477.000 15.38%
2005 16.497.000 6.18%
2006 18.190.000 9.31%
2007 24.796.000 26.64%
2008 29.252.000 15.23%
2009 32.996.000 11.35%
2010 35.288.000 6.5%
2011 40.701.000 13.3%
2012 14.437.000 -181.92%
2013 20.042.000 27.97%
2014 19.974.000 -0.34%
2015 19.330.000 -3.33%
2016 19.462.000 0.68%
2017 20.223.000 3.76%
2018 25.911.000 21.95%
2019 27.062.000 4.25%
2020 24.596.000 -10.03%
2021 23.120.000 -6.38%
2022 27.773.000 16.75%
2023 26.974.000 -2.96%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Delfi Limited EBITDA
Year EBITDA Growth
2003 29.219.000
2004 39.021.000 25.12%
2005 42.286.000 7.72%
2006 57.996.000 27.09%
2007 60.630.000 4.34%
2008 47.611.000 -27.34%
2009 67.035.000 28.98%
2010 107.722.000 37.77%
2011 129.764.000 16.99%
2012 98.473.000 -31.78%
2013 92.745.000 -6.18%
2014 82.518.000 -12.39%
2015 37.785.000 -118.39%
2016 54.396.000 30.54%
2017 44.883.000 -21.2%
2018 52.252.000 14.1%
2019 60.744.000 13.98%
2020 44.519.000 -36.45%
2021 58.073.000 23.34%
2022 75.144.000 22.72%
2023 61.778.000 -21.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Delfi Limited Gross Profit
Year Gross Profit Growth
2003 54.133.000
2004 73.792.000 26.64%
2005 83.804.000 11.95%
2006 104.093.000 19.49%
2007 123.026.000 15.39%
2008 119.160.000 -3.24%
2009 142.185.000 16.19%
2010 199.603.000 28.77%
2011 240.033.000 16.84%
2012 152.429.000 -57.47%
2013 162.846.000 6.4%
2014 160.754.000 -1.3%
2015 120.810.000 -33.06%
2016 139.731.000 13.54%
2017 129.993.000 -7.49%
2018 147.918.000 12.12%
2019 170.678.000 13.34%
2020 110.113.000 -55%
2021 119.707.000 8.01%
2022 148.313.000 19.29%
2023 134.726.000 -10.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Delfi Limited Net Profit
Year Net Profit Growth
2003 11.750.000
2004 18.380.000 36.07%
2005 23.700.000 22.45%
2006 29.130.000 18.64%
2007 26.301.000 -10.76%
2008 14.060.000 -87.06%
2009 24.625.000 42.9%
2010 44.473.000 44.63%
2011 60.586.000 26.6%
2012 25.939.000 -133.57%
2013 20.593.000 -25.96%
2014 48.783.000 57.79%
2015 -4.726.000 1132.23%
2016 26.156.000 118.07%
2017 19.685.000 -32.87%
2018 20.862.000 5.64%
2019 28.218.000 26.07%
2020 17.477.000 -61.46%
2021 29.275.000 40.3%
2022 43.895.000 33.31%
2023 42.114.000 -4.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Delfi Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Delfi Limited Free Cashflow
Year Free Cashflow Growth
2003 -19.981.000
2004 -7.519.000 -165.74%
2005 -1.587.000 -373.79%
2006 3.255.000 148.76%
2007 -14.404.000 122.6%
2008 -60.913.000 76.35%
2009 -104.494.000 41.71%
2010 -70.721.000 -47.76%
2011 49.292.000 243.47%
2012 -27.130.000 281.69%
2013 -42.765.000 36.56%
2014 -7.115.000 -501.05%
2015 19.428.000 136.62%
2016 42.290.000 54.06%
2017 13.440.000 -214.66%
2018 -8.862.000 251.66%
2019 21.428.000 141.36%
2020 37.484.000 42.83%
2021 73.811.000 49.22%
2022 3.801.000 -1841.88%
2023 -4.140.000 191.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Delfi Limited Operating Cashflow
Year Operating Cashflow Growth
2003 1.355.000
2004 7.361.000 81.59%
2005 41.042.000 82.06%
2006 29.485.000 -39.2%
2007 13.576.000 -117.18%
2008 18.011.000 24.62%
2009 -64.846.000 127.78%
2010 -57.169.000 -13.43%
2011 101.724.000 156.2%
2012 26.575.000 -282.78%
2013 -7.287.000 464.69%
2014 22.243.000 132.76%
2015 43.248.000 48.57%
2016 59.655.000 27.5%
2017 25.219.000 -136.55%
2018 11.960.000 -110.86%
2019 32.086.000 62.73%
2020 42.405.000 24.33%
2021 77.185.000 45.06%
2022 7.743.000 -896.84%
2023 864.500 -795.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Delfi Limited Capital Expenditure
Year Capital Expenditure Growth
2003 21.336.000
2004 14.880.000 -43.39%
2005 42.629.000 65.09%
2006 26.230.000 -62.52%
2007 27.980.000 6.25%
2008 78.924.000 64.55%
2009 39.648.000 -99.06%
2010 13.552.000 -192.56%
2011 52.432.000 74.15%
2012 53.705.000 2.37%
2013 35.478.000 -51.38%
2014 29.358.000 -20.85%
2015 23.820.000 -23.25%
2016 17.365.000 -37.17%
2017 11.779.000 -47.42%
2018 20.822.000 43.43%
2019 10.658.000 -95.36%
2020 4.921.000 -116.58%
2021 3.374.000 -45.85%
2022 3.942.000 14.41%
2023 5.004.500 21.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Delfi Limited Equity
Year Equity Growth
2003 68.702.000
2004 135.899.000 49.45%
2005 152.189.000 10.7%
2006 171.953.000 11.49%
2007 206.448.000 16.71%
2008 203.247.000 -1.57%
2009 220.069.000 7.64%
2010 294.102.000 25.17%
2011 296.923.000 0.95%
2012 328.150.000 9.52%
2013 290.386.000 -13%
2014 297.326.000 2.33%
2015 242.154.000 -22.78%
2016 201.292.000 -20.3%
2017 209.632.000 3.98%
2018 206.247.000 -1.64%
2019 227.600.000 9.38%
2020 225.749.000 -0.82%
2021 239.304.000 5.66%
2022 246.195.000 2.8%
2023 265.976.765 7.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Delfi Limited Assets
Year Assets Growth
2003 234.938.000
2004 271.763.000 13.55%
2005 286.794.000 5.24%
2006 368.690.000 22.21%
2007 536.258.000 31.25%
2008 631.135.000 15.03%
2009 861.545.000 26.74%
2010 1.053.849.000 18.25%
2011 1.047.245.000 -0.63%
2012 1.219.770.000 14.14%
2013 465.896.000 -161.81%
2014 470.492.000 0.98%
2015 387.593.000 -21.39%
2016 342.331.000 -13.22%
2017 351.104.000 2.5%
2018 361.118.000 2.77%
2019 402.295.000 10.24%
2020 382.488.000 -5.18%
2021 363.896.000 -5.11%
2022 395.089.000 7.9%
2023 420.559.400 6.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Delfi Limited Liabilities
Year Liabilities Growth
2003 166.236.000
2004 135.864.000 -22.35%
2005 134.605.000 -0.94%
2006 196.737.000 31.58%
2007 329.810.000 40.35%
2008 427.888.000 22.92%
2009 641.476.000 33.3%
2010 759.747.000 15.57%
2011 750.322.000 -1.26%
2012 891.620.000 15.85%
2013 175.510.000 -408.02%
2014 173.166.000 -1.35%
2015 145.439.000 -19.06%
2016 141.039.000 -3.12%
2017 141.472.000 0.31%
2018 154.871.000 8.65%
2019 174.695.000 11.35%
2020 156.739.000 -11.46%
2021 124.592.000 -25.8%
2022 148.894.000 16.32%
2023 154.582.634 3.68%

Delfi Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.65
Net Income per Share
0.06
Price to Earning Ratio
12.17x
Price To Sales Ratio
1.04x
POCF Ratio
30.38
PFCF Ratio
-123.17
Price to Book Ratio
1.54
EV to Sales
0.99
EV Over EBITDA
7.59
EV to Operating CashFlow
29.02
EV to FreeCashFlow
-117.64
Earnings Yield
0.08
FreeCashFlow Yield
-0.01
Market Cap
0,41 Bil.
Enterprise Value
0,39 Bil.
Graham Number
0.73
Graham NetNet
0.09

Income Statement Metrics

Net Income per Share
0.06
Income Quality
0.4
ROE
0.13
Return On Assets
0.1
Return On Capital Employed
0.26
Net Income per EBT
0.55
EBT Per Ebit
1.03
Ebit per Revenue
0.11
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.06

Dividends

Dividend Yield
0.06
Dividend Yield %
6.44
Payout Ratio
0.62
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
1.25
Capex to Revenue
0.04
Capex to Depreciation
2.07
Return on Invested Capital
0.1
Return on Tangible Assets
0.08
Days Sales Outstanding
97.5
Days Payables Outstanding
57.79
Days of Inventory on Hand
148.41
Receivables Turnover
3.74
Payables Turnover
6.32
Inventory Turnover
2.46
Capex per Share
0.03

Balance Sheet

Cash per Share
0,12
Book Value per Share
0,44
Tangible Book Value per Share
0.41
Shareholders Equity per Share
0.44
Interest Debt per Share
0.07
Debt to Equity
0.15
Debt to Assets
0.1
Net Debt to EBITDA
-0.36
Current Ratio
2.16
Tangible Asset Value
0,25 Bil.
Net Current Asset Value
0,14 Bil.
Invested Capital
273879226
Working Capital
0,16 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,10 Bil.
Average Payables
0,05 Bil.
Average Inventory
115840056.5
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Delfi Limited Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Delfi Limited Profile

About Delfi Limited

Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate confectionery products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. Its products include molded chocolates, dragees, enrobed wafers, biscuits, chocolate spreads, baking condiments, and beverages. The company also distributes a range of food, healthcare, and other consumer products, including agency brands; and provides management consulting and administrative services. It markets its products under the Delfi, SilverQueen, Van Houten, Ceres, TOP, Selamat, Goya, and Knick Knacks brand names through hypermarkets, supermarkets, wholesalers, and chain stores. The company was formerly known as Petra Foods Limited and changed its name to Delfi Limited in May 2016. The company was incorporated in 1984 and is based in Singapore.

CEO
Mr. Tiong Choon Chuang
Employee
6.000
Address
TripleOne Somerset
Singapore, 238164

Delfi Limited Executives & BODs

Delfi Limited Executives & BODs
# Name Age
1 Ms. Hui Yee Cheok
Company Secretary
70
2 Mr. Ferry Haryanto
President Director of PT Nirwana Lestari
70
3 Mr. Wei Hsiung Lee
Company Secretary
70
4 Mr. Tiong Liep Chuang
Chief Growth & Marketing Officer and Executive Director
70
5 Ms. Nancy Florensia
President Director & Director of Finance - PT Perusahaan Industri Ceres
70
6 Mr. Tiong Choon Chuang
Group Chief Executive Officer, MD & Executive Director
70
7 Mr. Ting Tshung Chung
Group Chief Financial Officer
70
8 Mr. Chay Kee Tan
Group Chief Operating Officer
70
9 Mr. Tiong Kie Chuang
Business Development Director & Executive Director
70

Delfi Limited Competitors