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Delfi Ltd
Previous close
$0.74
Day range
$0.72 - $0.74
Year range
$0.72 - $0.98
Market cap
439.38M SGD
Avg Volume
486.78K
P/E ratio
9.61
Dividend yield
5.96%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 120.92M | -4.02% |
Operating expense | 20.44M | 2.64% |
Net income | 7.19M | -31.72% |
Net profit margin | 5.95 | -28.83% |
Earnings per share | — | — |
EBITDA | 14.37M | -6.98% |
Effective tax rate | 31.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.53M | -31.08% |
Total assets | 428.23M | 1.73% |
Total liabilities | 163.64M | 5.76% |
Total equity | 264.58M | — |
Shares outstanding | 611.16M | — |
Price to book | 1.71 | — |
Return on assets | 6.34% | — |
Return on capital | 9.32% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.19M | -31.72% |
Cash from operations | 7.47M | 763.68% |
Cash from investing | -1.58M | 69.51% |
Cash from financing | -9.12M | -69.34% |
Net change in cash | -3.30M | 62.89% |
Free cash flow | 8.47M | 38.61% |
About
Founded
1984
Website
Employees
5,970
