OTC · Food Confectioners

Delfi Limited (PEFDF) Stock

$0.70 +0.00% OTC: PEFDF Consumer Defensive

Headquartered in Singapore and established in 1984, Delfi Limited operates as an investment holding enterprise primarily focused on the chocolate confectionery sector. The company is deeply involved in producing, promoting, distributing, and selling an extensive range of chocolate products across Indonesia, the Philippines, Malaysia, and Singapore, with additional international presence.

Valuation

MetricValue
Price$0.70
Market Cap$427.81M
P/E Ratio12.47
P/B Ratio1.49
P/S Ratio0.83
EPS (TTM)$0.06
52-Week High$0.95
52-Week Low$0.53
Dividend Yield4.29%

Financials & Margins

MetricValue
ROE12.09%
ROA7.61%
ROCE13.60%
Gross Margin26.55%
Operating Margin7.96%
Net Margin6.65%
Debt/Equity0.06
Current Ratio2.10

Annual Financials (USD)

Metric20212022202320242025
Revenue$405.0M$477.0M$538.0M$503.0M$508.0M
Operating Profit$44.0M$62.0M$63.0M$51.0M$40.0M
Net Profit$29.0M$44.0M$46.0M$34.0M$34.0M
EPS$0.05$0.07$0.08$0.06$0.06
Op Margin10.8%12.9%11.8%10.1%8.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$364.0M$395.0M$421.0M$428.0M$436.0M
Total Liabilities$125.0M$149.0M$155.0M$164.0M$157.0M
Cash$86.0M$77.0M$70.0M$44.0M$68.0M
Borrowings$12.0M$21.0M$41.0M$31.0M$17.0M

Latest News

DELFI Diagnostics Receives New York State Department of Health Clinical Laboratory Permit, Completing Authorization to Serve Health Systems Across All 50 States PR Newswire · May 28, 2026 DELFI Diagnostics Appoints Charles Newton to Board of Directors PR Newswire · Apr 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$77.0M$8.0M$25.0M$53.0M$78.0M
Investing Cash Flow$-4.0M$-8.0M$-48.0M$-58.0M$-35.0M
Financing Cash Flow$-3.0M$0$-4.0M$-5.0M$-4.0M
Net Cash Flow$21.0M$-10.0M$-21.0M$-12.0M$24.0M
Free Cash Flow$74.0M$4.0M$1.0M$24.0M$69.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-5.78
EV / EBITDA6.97
FCF Yield16.59%
Quick Ratio1.29
Interest Coverage40.00
Return 1Y9.38%
Return 3Y-19.44%
Return 5Y43.38%

Ownership

Insiders Held54.11%
Institutions Held20.00%
Institutions Float Held43.58%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Delfi Limited

Headquartered in Singapore and established in 1984, Delfi Limited operates as an investment holding enterprise primarily focused on the chocolate confectionery sector. The company is deeply involved in producing, promoting, distributing, and selling an extensive range of chocolate products across Indonesia, the Philippines, Malaysia, and Singapore, with additional international presence. Its varied product line features items like molded chocolates, dragees, chocolate-coated wafers, biscuits, chocolate spreads, baking ingredients, and beverages. Furthermore, Delfi Limited manages the distribution of various food, healthcare, and other consumer goods, including those from external brands, and offers management consultancy alongside administrative support services. Its merchandise is sold under well-known brand names such as Delfi, SilverQueen, Van Houten, Ceres, TOP, Selamat, Goya, and Knick Knacks, reaching customers through major retail chains, supermarkets, wholesalers, and specialized stores. The entity was formerly known as Petra Foods Limited, changing its name to Delfi Limited in May 2016.

Delfi Limited is headquartered in SG.

Delfi Limited (PEFDF) stock trades at $0.70 with a market capitalization of $427.81M. The stock is valued at a price-to-earnings (P/E) ratio of 12.47, price-to-book of 1.49, price-to-sales of 0.83. Over the past 52 weeks the stock has ranged between $0.53 and $0.95, and currently trades 26.3% below its 52-week high. It pays a dividend yielding 4.29%.

On profitability, Delfi Limited generates a return on equity (ROE) of 12.09%, above the typical market average, return on capital employed of 13.60%, an operating margin of 7.96%, a net profit margin of 6.65%.

Official website: www.delfilimited.com

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