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Delfi Limited (PEFDF)
OTHER OTC:PEFDF
Total Valuation
Delfi has a market cap or net worth of $475.76M. The enterprise value is $417.48M.
Market Cap$475.76M
Enterprise Value$417.48M
Share Statistics
Delfi has 611,157,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding611,157,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delfi’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee84.64K
Profits Per Employee5.62K
Employee Count6,000
Asset Turnover1.16
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of Delfi is 11.3. Delfi’s PEG ratio is -31.44.
PE Ratio11.3
PS Ratio0.75
PB Ratio1.37
Price to Fair Value1.37
Price to FCF5.55
Price to Operating Cash Flow6.49
PEG Ratio-31.44
Income Statement
In the last 12 months, Delfi had revenue of 507.83M and earned 33.75M in profits. Earnings per share was 0.06.
Revenue507.83M
Gross Profit134.82M
Operating Income38.91M
Pretax Income48.44M
Net Income33.75M
EBITDA52.24M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 72.56M and capital expenditures -8.24M, giving a free cash flow of 64.32M billion.
Operating Cash Flow72.56M
Free Cash Flow64.32M
Free Cash Flow per Share0.11
Dividends & Yields
Delfi pays an annual dividend of $0.01, resulting in a dividend yield of 3.23%
Dividend Per Share$0.01
Dividend Yield3.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change42.73%
50-Day Moving Average0.69
200-Day Moving Average0.62
Relative Strength Index (RSI)64.49
Average Volume (3m)9.47K
Important Dates
Delfi upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Delfi as a current ratio of 2.10, with Debt / Equity ratio of 5.21%
Current Ratio2.10
Quick Ratio1.29
Debt to Market Cap0.04
Net Debt to EBITDA-1.02
Interest Coverage Ratio37.64
Taxes
In the past 12 months, Delfi has paid 14.69M in taxes.
Income Tax14.69M
Effective Tax Rate0.30
Enterprise Valuation
Delfi EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 4.77.
EV to Sales0.65
EV to EBITDA6.30
EV to Free Cash Flow4.77
EV to Operating Cash Flow4.20
Balance Sheet
Delfi has $81.64M in cash and marketable securities with $19.97M in debt, giving a net cash position of $61.67M billion.
Cash & Marketable Securities$81.64M
Total Debt$19.97M
Net Cash$61.67M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.43
Margins
Gross margin is 26.73%, with operating margin of 7.66%, and net profit margin of 6.65%.
Gross Margin26.73%
Operating Margin7.66%
Pretax Margin9.54%
Net Profit Margin6.65%
EBITDA Margin10.29%
EBIT Margin7.66%
Analyst Forecast
The average price target for Delfi is $0.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.84
Price Target Upside35.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―