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Delfi Ltd
Previous close
$0.73
Day range
$0.71 - $0.72
Year range
$0.65 - $0.92
Market cap
433.98M SGD
Avg Volume
395.90K
P/E ratio
9.82
Dividend yield
6.00%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 120.92M | -5.23% |
Operating expense | 22.03M | 2.35% |
Net income | 7.19M | -31.72% |
Net profit margin | 5.95 | -27.88% |
Earnings per share | — | — |
EBITDA | 10.71M | -30.66% |
Effective tax rate | 31.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.55M | -31.06% |
Total assets | 428.23M | 1.73% |
Total liabilities | 163.64M | 5.76% |
Total equity | 264.58M | — |
Shares outstanding | 611.16M | — |
Price to book | 1.69 | — |
Return on assets | 5.41% | — |
Return on capital | 7.85% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.19M | -31.72% |
Cash from operations | 7.47M | 729.15% |
Cash from investing | -1.58M | 69.51% |
Cash from financing | -9.12M | -68.21% |
Net change in cash | -3.30M | 62.89% |
Free cash flow | 7.48M | 22.36% |
About
Founded
1984
Website
Employees
5,970
