_id
69148b98ccc777a4e85d99aa
Ticker
PEFDF
Name
Delfi Limited
Exchange
PINK
Address
TripleOne Somerset, Singapore, Singapore, 238164
Country
USA
Sector
Consumer Defensive
Industry
Confectioners
Currency
USD
Website
https://www.delfilimited.com
Description
Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate, chocolate confectionery, and consumer products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. The company's products include chocolate bars, chocolate rice, moulded chocolates, dragées, chocolate spreads, enrobed wafers, chocolate biscuits, sandwich biscuits, and beverages. It also offers snacks, confectionery, breakfast, beverage, and grocery products, as well as provides healthcare, administrative, and investment holding services. It markets its products under the SilverQueen, Ceres, Delfi, Cha Cha, Take-It, Van Houten, Top, Selamat, Goya, and Knick Knacks brand names through hypermarkets, supermarkets, wholesalers, and chain stores. The company was formerly known as Petra Foods Limited and changed its name to Delfi Limited in May 2016. Delfi Limited was incorporated in 1984 and is headquartered in Singapore.
Last Close
0.62
Volume
-
Current Price
0.62
Change
0
Last Updated
2026-01-06T09:02:08.149Z
Image
-
Ipo Date
-
Market Cap
378917344
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
129779000
Cost Of Revenue
94050000
Gross Profit
35729000
Operating Expenses
26717500
Operating Income
9011500
Interest Expense
-
Pretax Income
9278000
Net Income
6096500
Eps
0.00997534185160278
Dividends Per Share
-3606000
Shares Outstanding
611157000
Income Tax Expense
3181500
EBITDA
12145500
Operating Margin
6.943727413526071
Total Other Income Expense Net
266500
Cash
81641000
Short Term Investments
-
Receivables
103208000
Inventories
98836000
Total Current Assets
307227000
Property Plant Equipment
106555000
Total Assets
445877000
Payables
46511000
Short Term Debt
19970000
Long Term Debt
-
Total Liabilities
175285000
Equity
270592000
Bs_currency_symbol
USD
Depreciation
3249500
Change In Working Capital
8621999
Cash From Operations
28815500
Capital Expenditures
2689000
Cash From Investing
-2696000
Cash From Financing
-7872500
Net Change In Cash
-
Cf_currency_symbol
-
PE
15.5
PB
1.4003272084910123
ROE
2.253023001419111
ROA
1.3673053330851332
FCF
26126500
Fcf Percent
0.2013153129551006
Piotroski FScore
4
Health Score
69
Deep Value Investing Score
6.5
Defensive Investing Score
8
Dividend Investing Score
5
Economic Moat Investing Score
6.8
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
4.5
Net Net Investing Score
4
Quality Investing Score
5
Value Investing Score
6
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
129779000
Quarters > 0 > income Statement > cost Of Revenue
94050000
Quarters > 0 > income Statement > gross Profit
35729000
Quarters > 0 > income Statement > operating Expenses
26717500
Quarters > 0 > income Statement > operating Income
9011500
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
9278000
Quarters > 0 > income Statement > net Income
6096500
Quarters > 0 > income Statement > eps
0.00997534185160278
Quarters > 0 > income Statement > dividends Per Share
-3606000
Quarters > 0 > income Statement > shares Outstanding
611157000
Quarters > 0 > income Statement > income Tax Expense
3181500
Quarters > 0 > income Statement > EBITDA
12145500
Quarters > 0 > income Statement > operating Margin
6.943727413526071
Quarters > 0 > income Statement > total Other Income Expense Net
266500
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
81641000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
103208000
Quarters > 0 > balance Sheet > inventories
98836000
Quarters > 0 > balance Sheet > total Current Assets
307227000
Quarters > 0 > balance Sheet > property Plant Equipment
106555000
Quarters > 0 > balance Sheet > total Assets
445877000
Quarters > 0 > balance Sheet > payables
46511000
Quarters > 0 > balance Sheet > short Term Debt
19970000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
175285000
Quarters > 0 > balance Sheet > equity
270592000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
6096500
Quarters > 0 > cash Flow > depreciation
3249500
Quarters > 0 > cash Flow > change In Working Capital
8621999
Quarters > 0 > cash Flow > cash From Operations
28815500
Quarters > 0 > cash Flow > capital Expenditures
2689000
Quarters > 0 > cash Flow > cash From Investing
-2696000
Quarters > 0 > cash Flow > cash From Financing
-7872500
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.00997534185160278
Quarters > 0 > ratios > PB
1.4003272084910123
Quarters > 0 > ratios > ROE
2.253023001419111
Quarters > 0 > ratios > ROA
1.3673053330851332
Quarters > 0 > ratios > FCF
26126500
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.2013153129551006
Quarters > 0 > health Score
69
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
129779000
Quarters > 1 > income Statement > cost Of Revenue
94050000
Quarters > 1 > income Statement > gross Profit
35729000
Quarters > 1 > income Statement > operating Expenses
26717500
Quarters > 1 > income Statement > operating Income
9011500
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
9278000
Quarters > 1 > income Statement > net Income
6096500
Quarters > 1 > income Statement > eps
0.00997534185160278
Quarters > 1 > income Statement > dividends Per Share
-3606000
Quarters > 1 > income Statement > shares Outstanding
611157000
Quarters > 1 > income Statement > income Tax Expense
3181500
Quarters > 1 > income Statement > EBITDA
12145500
Quarters > 1 > income Statement > operating Margin
6.943727413526071
Quarters > 1 > income Statement > total Other Income Expense Net
266500
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
42641000
Quarters > 1 > balance Sheet > short Term Investments
49263000
Quarters > 1 > balance Sheet > receivables
91395000
Quarters > 1 > balance Sheet > inventories
98836000
Quarters > 1 > balance Sheet > total Current Assets
307227000
Quarters > 1 > balance Sheet > property Plant Equipment
106555000
Quarters > 1 > balance Sheet > total Assets
445877000
Quarters > 1 > balance Sheet > payables
46511000
Quarters > 1 > balance Sheet > short Term Debt
23330000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
175285000
Quarters > 1 > balance Sheet > equity
270592000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
6096500
Quarters > 1 > cash Flow > depreciation
3249500
Quarters > 1 > cash Flow > change In Working Capital
8621999
Quarters > 1 > cash Flow > cash From Operations
28815500
Quarters > 1 > cash Flow > capital Expenditures
2689000
Quarters > 1 > cash Flow > cash From Investing
-2696000
Quarters > 1 > cash Flow > cash From Financing
-7872500
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.00997534185160278
Quarters > 1 > ratios > PB
1.4003272084910123
Quarters > 1 > ratios > ROE
2.253023001419111
Quarters > 1 > ratios > ROA
1.3673053330851332
Quarters > 1 > ratios > FCF
26126500
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.2013153129551006
Quarters > 1 > health Score
69
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
120920500
Quarters > 2 > income Statement > cost Of Revenue
89625500
Quarters > 2 > income Statement > gross Profit
31295000
Quarters > 2 > income Statement > operating Expenses
21165500
Quarters > 2 > income Statement > operating Income
10129500
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
10505500
Quarters > 2 > income Statement > net Income
7189000
Quarters > 2 > income Statement > eps
0.011762934892343539
Quarters > 2 > income Statement > dividends Per Share
-6366500
Quarters > 2 > income Statement > shares Outstanding
611157000
Quarters > 2 > income Statement > income Tax Expense
3316500
Quarters > 2 > income Statement > EBITDA
10709000
Quarters > 2 > income Statement > operating Margin
8.376991494411618
Quarters > 2 > income Statement > total Other Income Expense Net
376000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
43785000
Quarters > 2 > balance Sheet > short Term Investments
33763000
Quarters > 2 > balance Sheet > receivables
95539000
Quarters > 2 > balance Sheet > inventories
131819000
Quarters > 2 > balance Sheet > total Current Assets
290953000
Quarters > 2 > balance Sheet > property Plant Equipment
109409000
Quarters > 2 > balance Sheet > total Assets
428228000
Quarters > 2 > balance Sheet > payables
57431000
Quarters > 2 > balance Sheet > short Term Debt
28806000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
163643000
Quarters > 2 > balance Sheet > equity
264585000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
7189000
Quarters > 2 > cash Flow > depreciation
3472500
Quarters > 2 > cash Flow > change In Working Capital
-17132500
Quarters > 2 > cash Flow > cash From Operations
7466500
Quarters > 2 > cash Flow > capital Expenditures
1433000
Quarters > 2 > cash Flow > cash From Investing
-1584500
Quarters > 2 > cash Flow > cash From Financing
-9123000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.011762934892343539
Quarters > 2 > ratios > PB
1.4321195079086115
Quarters > 2 > ratios > ROE
2.7170852467071076
Quarters > 2 > ratios > ROA
1.6787785945804572
Quarters > 2 > ratios > FCF
6033500
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.04989641954838096
Quarters > 2 > health Score
54
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
120920500
Quarters > 3 > income Statement > cost Of Revenue
89625500
Quarters > 3 > income Statement > gross Profit
31295000
Quarters > 3 > income Statement > operating Expenses
21165500
Quarters > 3 > income Statement > operating Income
10129500
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
10505500
Quarters > 3 > income Statement > net Income
7189000
Quarters > 3 > income Statement > eps
0.011762934892343539
Quarters > 3 > income Statement > dividends Per Share
-6366500
Quarters > 3 > income Statement > shares Outstanding
611157000
Quarters > 3 > income Statement > income Tax Expense
3316500
Quarters > 3 > income Statement > EBITDA
10709000
Quarters > 3 > income Statement > operating Margin
8.376991494411618
Quarters > 3 > income Statement > total Other Income Expense Net
376000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
14785000
Quarters > 3 > balance Sheet > short Term Investments
33763000
Quarters > 3 > balance Sheet > receivables
86271000
Quarters > 3 > balance Sheet > inventories
131818999
Quarters > 3 > balance Sheet > total Current Assets
290953000
Quarters > 3 > balance Sheet > property Plant Equipment
109409000
Quarters > 3 > balance Sheet > total Assets
428228000
Quarters > 3 > balance Sheet > payables
57431000
Quarters > 3 > balance Sheet > short Term Debt
28806000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
163643000
Quarters > 3 > balance Sheet > equity
264584999
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
7189000
Quarters > 3 > cash Flow > depreciation
3472500
Quarters > 3 > cash Flow > change In Working Capital
-17132500
Quarters > 3 > cash Flow > cash From Operations
7466500
Quarters > 3 > cash Flow > capital Expenditures
1433000
Quarters > 3 > cash Flow > cash From Investing
-1584500
Quarters > 3 > cash Flow > cash From Financing
-9123000
Quarters > 3 > cash Flow > net Change In Cash
-50395000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.011762934892343539
Quarters > 3 > ratios > PB
1.4321195133213127
Quarters > 3 > ratios > ROE
2.717085256976341
Quarters > 3 > ratios > ROA
1.6787785945804572
Quarters > 3 > ratios > FCF
6033500
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.04989641954838096
Quarters > 3 > health Score
54
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
502655000
Annuals > 0 > income Statement > cost Of Revenue
364837000
Annuals > 0 > income Statement > gross Profit
137818000
Annuals > 0 > income Statement > operating Expenses
87204000
Annuals > 0 > income Statement > operating Income
50614000
Annuals > 0 > income Statement > interest Expense
1419000
Annuals > 0 > income Statement > pretax Income
49106000
Annuals > 0 > income Statement > net Income
33949000
Annuals > 0 > income Statement > eps
0.0555487378856824
Annuals > 0 > income Statement > dividends Per Share
-26545000
Annuals > 0 > income Statement > shares Outstanding
611157000
Annuals > 0 > income Statement > income Tax Expense
15157000
Annuals > 0 > income Statement > EBITDA
63055000
Annuals > 0 > income Statement > operating Margin
10.069331847887716
Annuals > 0 > income Statement > total Other Income Expense Net
-1508000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
43785000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
95539000
Annuals > 0 > balance Sheet > inventories
131633715
Annuals > 0 > balance Sheet > total Current Assets
290953000
Annuals > 0 > balance Sheet > property Plant Equipment
109409000
Annuals > 0 > balance Sheet > total Assets
428228000
Annuals > 0 > balance Sheet > payables
57431000
Annuals > 0 > balance Sheet > short Term Debt
28806000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
163643000
Annuals > 0 > balance Sheet > equity
264585000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
33949000
Annuals > 0 > cash Flow > depreciation
12530000
Annuals > 0 > cash Flow > change In Working Capital
10738000
Annuals > 0 > cash Flow > cash From Operations
52574000
Annuals > 0 > cash Flow > capital Expenditures
28931000
Annuals > 0 > cash Flow > cash From Investing
-28793000
Annuals > 0 > cash Flow > cash From Financing
-34928000
Annuals > 0 > cash Flow > net Change In Cash
-11525000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.0555487378856824
Annuals > 0 > ratios > PB
1.4321195079086115
Annuals > 0 > ratios > ROE
12.831037284804506
Annuals > 0 > ratios > ROA
7.927786132620939
Annuals > 0 > ratios > FCF
23643000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.04703623757845839
Annuals > 0 > health Score
68
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
538153000
Annuals > 1 > income Statement > cost Of Revenue
384909000
Annuals > 1 > income Statement > gross Profit
153244000
Annuals > 1 > income Statement > operating Expenses
89947000
Annuals > 1 > income Statement > operating Income
63297000
Annuals > 1 > income Statement > interest Expense
1217000
Annuals > 1 > income Statement > pretax Income
65389000
Annuals > 1 > income Statement > net Income
46255000
Annuals > 1 > income Statement > eps
0.07568431679584788
Annuals > 1 > income Statement > dividends Per Share
-29060000
Annuals > 1 > income Statement > shares Outstanding
611157000
Annuals > 1 > income Statement > income Tax Expense
19134000
Annuals > 1 > income Statement > EBITDA
77582000
Annuals > 1 > income Statement > operating Margin
11.761896709671785
Annuals > 1 > income Statement > total Other Income Expense Net
2092000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
70420000
Annuals > 1 > balance Sheet > short Term Investments
15110000
Annuals > 1 > balance Sheet > receivables
88847000
Annuals > 1 > balance Sheet > inventories
115893000
Annuals > 1 > balance Sheet > total Current Assets
294897000
Annuals > 1 > balance Sheet > property Plant Equipment
97666684
Annuals > 1 > balance Sheet > total Assets
420944000
Annuals > 1 > balance Sheet > payables
45125000
Annuals > 1 > balance Sheet > short Term Debt
36038000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
154724000
Annuals > 1 > balance Sheet > equity
266220000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
46255000
Annuals > 1 > cash Flow > depreciation
10976000
Annuals > 1 > cash Flow > change In Working Capital
-26815000
Annuals > 1 > cash Flow > cash From Operations
25225000
Annuals > 1 > cash Flow > capital Expenditures
23739000
Annuals > 1 > cash Flow > cash From Investing
-23970000
Annuals > 1 > cash Flow > cash From Financing
-22658000
Annuals > 1 > cash Flow > net Change In Cash
-20741000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.07568431679584788
Annuals > 1 > ratios > PB
1.4233240928555329
Annuals > 1 > ratios > ROE
17.374727668845317
Annuals > 1 > ratios > ROA
10.988397506556693
Annuals > 1 > ratios > FCF
1486000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.0027612965086137213
Annuals > 1 > health Score
68
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
477493000
Annuals > 2 > income Statement > cost Of Revenue
334659000
Annuals > 2 > income Statement > gross Profit
145511000
Annuals > 2 > income Statement > operating Expenses
83970000
Annuals > 2 > income Statement > operating Income
61541000
Annuals > 2 > income Statement > interest Expense
630000
Annuals > 2 > income Statement > pretax Income
63044000
Annuals > 2 > income Statement > net Income
43895000
Annuals > 2 > income Statement > eps
0.07182278857969393
Annuals > 2 > income Statement > dividends Per Share
19196000
Annuals > 2 > income Statement > shares Outstanding
611157000
Annuals > 2 > income Statement > income Tax Expense
19149000
Annuals > 2 > income Statement > EBITDA
70379000
Annuals > 2 > income Statement > operating Margin
12.888356478524294
Annuals > 2 > income Statement > total Other Income Expense Net
1503000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
77135000
Annuals > 2 > balance Sheet > short Term Investments
-2838000
Annuals > 2 > balance Sheet > receivables
80508000
Annuals > 2 > balance Sheet > inventories
115451000
Annuals > 2 > balance Sheet > total Current Assets
286027000
Annuals > 2 > balance Sheet > property Plant Equipment
81460000
Annuals > 2 > balance Sheet > total Assets
395089000
Annuals > 2 > balance Sheet > payables
49701000
Annuals > 2 > balance Sheet > short Term Debt
20298000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
148894000
Annuals > 2 > balance Sheet > equity
246195000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
43895000
Annuals > 2 > cash Flow > depreciation
11790000
Annuals > 2 > cash Flow > change In Working Capital
-50510000
Annuals > 2 > cash Flow > cash From Operations
7743000
Annuals > 2 > cash Flow > capital Expenditures
3942000
Annuals > 2 > cash Flow > cash From Investing
-3609000
Annuals > 2 > cash Flow > cash From Financing
-13120000
Annuals > 2 > cash Flow > net Change In Cash
-10187000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.07182278857969393
Annuals > 2 > ratios > PB
1.539094376408944
Annuals > 2 > ratios > ROE
17.82936290338959
Annuals > 2 > ratios > ROA
11.110154927117687
Annuals > 2 > ratios > FCF
3801000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.007960326119964061
Annuals > 2 > health Score
70
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
405128000
Annuals > 3 > income Statement > cost Of Revenue
285421000
Annuals > 3 > income Statement > gross Profit
119707000
Annuals > 3 > income Statement > operating Expenses
75604000
Annuals > 3 > income Statement > operating Income
43753000
Annuals > 3 > income Statement > interest Expense
1057000
Annuals > 3 > income Statement > pretax Income
44061000
Annuals > 3 > income Statement > net Income
29275000
Annuals > 3 > income Statement > eps
0.047900948528774114
Annuals > 3 > income Statement > dividends Per Share
14289000
Annuals > 3 > income Statement > shares Outstanding
611157000
Annuals > 3 > income Statement > income Tax Expense
14786000
Annuals > 3 > income Statement > EBITDA
58658620
Annuals > 3 > income Statement > operating Margin
10.799796607491952
Annuals > 3 > income Statement > total Other Income Expense Net
308000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
86238000
Annuals > 3 > balance Sheet > short Term Investments
-3088000
Annuals > 3 > balance Sheet > receivables
81350856
Annuals > 3 > balance Sheet > inventories
64837000
Annuals > 3 > balance Sheet > total Current Assets
238643000
Annuals > 3 > balance Sheet > property Plant Equipment
96004000
Annuals > 3 > balance Sheet > total Assets
363896000
Annuals > 3 > balance Sheet > payables
38013000
Annuals > 3 > balance Sheet > short Term Debt
11449000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
124592000
Annuals > 3 > balance Sheet > equity
239304000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
29275000
Annuals > 3 > cash Flow > depreciation
13587000
Annuals > 3 > cash Flow > change In Working Capital
29658000
Annuals > 3 > cash Flow > cash From Operations
77185000
Annuals > 3 > cash Flow > capital Expenditures
3374000
Annuals > 3 > cash Flow > cash From Investing
-196000
Annuals > 3 > cash Flow > cash From Financing
-54738000
Annuals > 3 > cash Flow > net Change In Cash
21448000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.047900948528774114
Annuals > 3 > ratios > PB
1.5834141510380102
Annuals > 3 > ratios > ROE
12.2333935078394
Annuals > 3 > ratios > ROA
8.044880954998131
Annuals > 3 > ratios > FCF
73811000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.1821918011097727
Annuals > 3 > health Score
81
Valuation > metrics > PE
15.5
Valuation > metrics > PB
1.4003272084910123
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
2.253023001419111
Profitability > metrics > ROA
1.9843633534813019
Profitability > metrics > Net Margin
0.04697601306837008
Profitability > final Score
18
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.647783378666036
Risk > metrics > Interest Coverage
3.142632955536181
Risk > final Score
61
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.621275251575638
Liquidity > metrics > Quick Ratio
3.1345948466479143
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
18
Prev Profitabilities > 1
22
Prev Profitabilities > 2
22
Prev Risks > 0
61
Prev Risks > 1
88
Prev Risks > 2
88
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:22:59.532Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-23
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.0101
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.0101
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-02-14
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.0101
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.0101
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0054
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.0054
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-08-11
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0054
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.0054
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.0089
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.0089
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-02-25
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0089
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-11-12
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0114
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-08-13
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0096
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-05-14
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.01
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-02-27
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0151
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-11-12
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0067
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-08-02
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0065
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-05-07
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0084
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-02-26
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0124
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-11-12
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.004
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-08-07
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0055
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-05-08
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0134
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-02-22
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0093
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-11-09
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.006
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-08-10
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0097
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-05-09
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0133
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-02-22
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0138
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-11-12
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0013
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-08-14
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0339
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-06-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0122
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-02-25
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0127
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-11-11
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0202
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-09-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0172
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0202
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0222
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0256
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0243
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0241
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0231
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-09-30
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.017
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0234
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0225
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0192
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-09-30
Earnings History > 39 > report Date
2011-09-30
Earnings History > 39 > date
2011-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0226
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-06-30
Earnings History > 40 > report Date
2011-09-30
Earnings History > 40 > date
2011-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0226
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-03-31
Earnings History > 41 > report Date
2011-06-30
Earnings History > 41 > date
2011-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0242
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-12-31
Earnings History > 42 > report Date
2011-03-31
Earnings History > 42 > date
2010-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0222
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-09-30
Earnings History > 43 > report Date
2010-12-31
Earnings History > 43 > date
2010-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0267
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-06-30
Earnings History > 44 > report Date
2010-06-30
Earnings History > 44 > date
2010-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0176
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-03-31
Earnings History > 45 > report Date
2010-03-31
Earnings History > 45 > date
2010-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0156
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2009-12-31
Earnings History > 46 > report Date
2009-12-31
Earnings History > 46 > date
2009-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0176
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2009-09-30
Earnings History > 47 > report Date
2009-09-30
Earnings History > 47 > date
2009-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0092
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2009-06-30
Earnings History > 48 > report Date
2009-06-30
Earnings History > 48 > date
2009-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0114
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2009-03-31
Earnings History > 49 > report Date
2009-03-31
Earnings History > 49 > date
2009-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0081
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2008-12-31
Earnings History > 50 > report Date
2008-12-31
Earnings History > 50 > date
2008-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0053
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2008-09-30
Earnings History > 51 > report Date
2008-09-30
Earnings History > 51 > date
2008-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0084
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2008-06-30
Earnings History > 52 > report Date
2008-06-30
Earnings History > 52 > date
2008-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0073
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2008-03-31
Earnings History > 53 > report Date
2008-03-31
Earnings History > 53 > date
2008-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0054
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2007-12-31
Earnings History > 54 > report Date
2007-12-31
Earnings History > 54 > date
2007-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0085
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate, chocolate confectionery, and consumer products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. The company's products include chocolate bars, chocolate rice, moulded chocolates, dragées, chocolate spreads, enrobed wafers, chocolate biscuits, sandwich biscuits, and beverages. It also offers snacks, confectionery, breakfast, beverage, and grocery products, as well as provides healthcare, administrative, and investment holding services. It markets its products under the SilverQueen, Ceres, Delfi, Cha Cha, Take-It, Van Houten, Top, Selamat, Goya, and Knick Knacks brand names through hypermarkets, supermarkets, wholesalers, and chain stores. The company was formerly known as Petra Foods Limited and changed its name to Delfi Limited in May 2016. Delfi Limited was incorporated in 1984 and is headquartered in Singapore.
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Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Delfi Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
0.0101
EPS Estimate
0
EPS Difference
0.0101
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.