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Delfi Ltd
Previous close
$0.76
Day range
$0.76 - $0.77
Year range
$0.65 - $0.91
Market cap
461.42M SGD
Avg Volume
783.74K
P/E ratio
10.66
Dividend yield
3.75%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 129.78M | -0.48% |
Operating expense | 26.78M | 11.87% |
Net income | 6.10M | -37.70% |
Net profit margin | 4.70 | -37.33% |
Earnings per share | — | — |
EBITDA | 12.15M | -26.06% |
Effective tax rate | 34.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.90M | 31.38% |
Total assets | 445.88M | 10.69% |
Total liabilities | 175.28M | 21.87% |
Total equity | 270.59M | — |
Shares outstanding | 611.16M | — |
Price to book | 1.72 | — |
Return on assets | 5.01% | — |
Return on capital | 7.58% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 6.10M | -37.70% |
Cash from operations | 28.82M | 53.11% |
Cash from investing | -2.70M | 78.96% |
Cash from financing | -7.87M | 5.62% |
Net change in cash | 18.22M | 841.57% |
Free cash flow | 5.96M | 434.27% |
About
Founded
1984
Website
Employees
5,970
