DELFI LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.91 SGD | +1.68% |
|
+1.68% | -18.75% |
| Apr. 05 | Delfi Limited Announces Board Changes | CI |
| Apr. 05 | Delfi Limited Announces Retirement of Davinder Singh S/O Amar Singh as A Non-Executive Non-Independent Director | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 454.1 | 323.9 | 346.6 | 353.5 | 518.9 | 407.9 | - | - |
| Enterprise Value (EV) 1 | 454.9 | 307.1 | 270.4 | 295.4 | 518.9 | 407.9 | 407.9 | 407.9 |
| P/E ratio | 16.1 x | 18.5 x | 11.8 x | 8.06 x | 11.2 x | 8.67 x | 8.59 x | 7.95 x |
| Yield | 3.16% | 4.43% | 4.14% | 6.19% | - | 5.84% | 5.99% | 6.89% |
| Capitalization / Revenue | 0.96 x | 0.84 x | 0.86 x | 0.73 x | 0.96 x | 0.7 x | 0.65 x | 0.61 x |
| EV / Revenue | 0.96 x | 0.84 x | 0.86 x | 0.73 x | 0.96 x | 0.7 x | 0.65 x | 0.61 x |
| EV / EBITDA | 7.58 x | 7.38 x | 5.96 x | 4.78 x | 6.97 x | 5.22 x | 4.9 x | 4.61 x |
| EV / FCF | - | - | 4.68 x | 89.1 x | - | 3.01 x | 3.58 x | 3.4 x |
| FCF Yield | - | - | 21.4% | 1.12% | - | 33.2% | 27.9% | 29.4% |
| Price to Book | 2 x | 1.44 x | 1.45 x | 1.44 x | - | 1.42 x | 1.3 x | 1.19 x |
| Nbr of stocks (in thousands) | 611,157 | 611,157 | 611,157 | 611,157 | 611,157 | 611,157 | - | - |
| Reference price 2 | 0.7431 | 0.5300 | 0.5671 | 0.5784 | 0.8491 | 0.6674 | 0.6674 | 0.6674 |
| Announcement Date | 2/25/20 | 2/24/21 | 2/22/22 | 2/27/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 471.6 | 385.1 | 405.1 | 483 | 538.2 | 584.9 | 624.5 | 668.1 |
| EBITDA 1 | 59.9 | 43.89 | 58.13 | 73.97 | 74.46 | 78.21 | 83.33 | 88.39 |
| EBIT 1 | 46.48 | 30.12 | 44.54 | 62.18 | 63.48 | 65.97 | 69.67 | 73.47 |
| Operating Margin | 9.85% | 7.82% | 10.99% | 12.87% | 11.8% | 11.28% | 11.16% | 11% |
| Earnings before Tax (EBT) 1 | 43.58 | 27.65 | 44.06 | 63.04 | 65.39 | 66.67 | 70.33 | 74.03 |
| Net income 1 | 28.22 | 17.48 | 29.28 | 43.9 | 46.26 | 46.14 | 48.28 | 51.57 |
| Net margin | 5.98% | 4.54% | 7.23% | 9.09% | 8.6% | 7.89% | 7.73% | 7.72% |
| EPS 2 | 0.0462 | 0.0286 | 0.0479 | 0.0718 | 0.0757 | 0.0770 | 0.0777 | 0.0840 |
| Free Cash Flow 1 | - | - | 74.04 | 3.968 | - | 135.4 | 113.9 | 119.8 |
| FCF margin | - | - | 18.28% | 0.82% | - | 23.14% | 18.23% | 17.93% |
| FCF Conversion (EBITDA) | - | - | 127.37% | 5.36% | - | 173.07% | 136.64% | 135.55% |
| FCF Conversion (Net income) | - | - | 252.91% | 9.04% | - | 293.35% | 235.83% | 232.34% |
| Dividend per Share 2 | 0.0235 | 0.0235 | 0.0235 | 0.0358 | - | 0.0390 | 0.0400 | 0.0460 |
| Announcement Date | 2/25/20 | 2/24/21 | 2/22/22 | 2/27/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2023 S1 |
|---|---|---|---|
| Net sales 1 | - | 87 | 286.2 |
| EBITDA 1 | - | 6.4 | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 12.3 | - | 25.2 |
| Net margin | - | - | 8.81% |
| EPS | 0.0201 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/11/21 | 11/16/21 | 8/7/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 0.76 | - | - | - | - | - | - | - |
| Net Cash position | - | 16.8 | 76.2 | 58.1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.0126 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 74 | 3.97 | - | 135 | 114 | 120 |
| ROE (net income / shareholders' equity) | 13% | 7.7% | 12.6% | 18.1% | - | 16.6% | 16.1% | 15.8% |
| ROA (Net income/ Total Assets) | 7.39% | 4.45% | 7.84% | 11.6% | - | 10.8% | 10.6% | 10.5% |
| Assets 1 | 381.7 | 392.4 | 373.2 | 379.5 | - | 427.2 | 457.6 | 491.1 |
| Book Value Per Share 2 | 0.3700 | 0.3700 | 0.3900 | 0.4000 | - | 0.4700 | 0.5200 | 0.5600 |
| Cash Flow per Share | 0.0500 | 0.0700 | 0.1300 | - | - | - | - | - |
| Capex 1 | 10.2 | 4.48 | 3.18 | 3.78 | - | 19.5 | 17 | 17.8 |
| Capex / Sales | 2.16% | 1.16% | 0.78% | 0.78% | - | 3.34% | 2.73% | 2.66% |
| Announcement Date | 2/25/20 | 2/24/21 | 2/22/22 | 2/27/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.6674
USD
Average target price
1.017
USD
Spread / Average Target
+52.34%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.75% | 408M | |
| +4.31% | 26.77B | |
| +4.58% | 8.86B | |
| -7.94% | 2.16B | |
| -0.55% | 1.47B | |
| -3.24% | 1.16B | |
| +49.73% | 675M | |
| -10.26% | 427M | |
| -0.90% | 222M | |
| -15.47% | 202M |
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