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Delfi Ltd
Previous close
$0.75
Day range
$0.80 - $0.80
Year range
$0.53 - $0.80
Market cap
647.83M SGD
Avg Volume
16.27K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 120.26M | -0.54% |
Operating expense | 16.76M | -23.93% |
Net income | 10.52M | 46.33% |
Net profit margin | 8.75 | 47.06% |
Earnings per share | — | — |
EBITDA | 17.20M | 60.58% |
Effective tax rate | 27.81% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.50M | 49.33% |
Total assets | 436.55M | 1.94% |
Total liabilities | 157.31M | -3.87% |
Total equity | 279.24M | — |
Shares outstanding | 611.16M | — |
Price to book | 1.63 | — |
Return on assets | 7.96% | — |
Return on capital | 11.72% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 10.52M | 46.33% |
Cash from operations | 10.26M | 37.45% |
Cash from investing | -9.92M | -525.97% |
Cash from financing | -6.49M | 28.89% |
Net change in cash | -6.12M | -85.16% |
Free cash flow | 9.88M | 32.14% |
About
Founded
1984
Website
Employees
5,970
