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Delfi Ltd
Previous close
$0.88
Day range
$0.88 - $0.89
Year range
$0.88 - $1.45
Market cap
543.18M SGD
Avg Volume
977.32K
P/E ratio
8.60
Dividend yield
5.72%
Primary exchange
SGX
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 125.99M | 8.98% |
Operating expense | 19.91M | -1.54% |
Net income | 10.53M | -14.13% |
Net profit margin | 8.36 | -21.21% |
Earnings per share | — | — |
EBITDA | 15.44M | -13.84% |
Effective tax rate | 29.87% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.42M | -13.31% |
Total assets | 420.94M | 6.54% |
Total liabilities | 154.72M | 3.92% |
Total equity | 266.22M | — |
Shares outstanding | 611.16M | — |
Price to book | 2.00 | — |
Return on assets | 8.18% | — |
Return on capital | 11.21% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 10.53M | -14.13% |
Cash from operations | 864.50K | 117.08% |
Cash from investing | -5.20M | -346.09% |
Cash from financing | -5.39M | -234.11% |
Net change in cash | -8.90M | -15.45% |
Free cash flow | 6.11M | -46.99% |
About
Founded
1984
Website
Employees
5,970