Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,389.3
-63.7 (-2.60%)

 

  • STI Straits Times Index
    2,389.3
    -63.7 (-2.60%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,330.7
    -0.2 (-0.02%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,236.1
    -44.0 (-0.19%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,764.0
    -16.7 (-0.60%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    17,820.2
    1.5 (0.01%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,623.4
    91.7 (2.02%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,324.3M
  • Value: 1,512.2M
  • Rise: 65
  • Fall: 270
  • Unch: 476

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Rex Intl0.095-0.001
ESR-REIT0.250-0.015
Genting Sing0.650-0.015
Mapletree Com Tr1.500-0.120
CapitaMall Trust1.520-0.100
Interra Resource^0.042+0.001
Singtel2.580-0.040
Medtecs Intl0.095+0.005
AusGroup^0.021-0.003
JCG Investment0.002-

World Indices

World Indices
Name Last Change
Nasdaq 7,487.3 +126.7
HSI 23,236.1 -44.0
HSCEI 9,491.1 -35.5
Jakarta 4,623.4 +91.7
Nikkei 225 17,820.2 +1.5
SSE Comp 2,764.0 -16.6
Shanghai A 2,896.6 -17.5
Shanghai B 216.0 -0.8
KOSPI 1,725.4 +0.6

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Delfi DELFI LIMITED
Quotes 10 Minutes Delayed. Updated at 03 Apr 2020 17:13
Last (SGD): 0.690 Change: -0.010 High: 0.705 Remarks: -
Change (%): -1.43 Low: 0.690
Open 0.700 Yesterday's Close 0.700
Buy Price 0.690 Sell Price 0.715
Buy Volume ('000) 21.0 Sell Volume ('000) 1.0
Cumulative Volume ('000) 350.3 Cumulative Value 244,962
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.06220 Trailing EPS (SGD) e 0.06220 NAV (SGD) b 0.5015
PE a 11.093 Trailing PE f 11.093 Price / NAV b 1.3759
Dividend (SGD) d 0.043380 Cash In Hand (SGD) g 0.1228 Issued & Paid-up Shares c 611,157,000
Dividend Yield (%) d 6.287 Price / Cash In Hand g 5.619 Treasury Shares h -
Beta - 75 Daysi 0.562 R-Squared - 75 Days(%)i 34.16 Market Cap (M) 421.698
Beta - 500 Daysi 0.470 R-Squared - 500 Days (%)i 3.13 Enterprise Value (M) 422.876
Piotroski F Score 9 Exchange Code P34 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 27.7189 6-Month VWAP 0.963 Free Float (%) 47.5
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Manufacturing - Food: Specialty/Candy
Category Classification Food
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 27 Feb 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference Delfi SGX 421.698 11.093 11.093 1.3759 6.287
Industry Food SGX 740.262 13.398 14.482 1.4390 4.168
Food: Specialty/Candy SGX 220.452 9.197 9.188 0.5989 4.417
Local Peer Yeo Hiap Seng SGX 458.130 25.902 25.898 0.7441 2.532
Local Peer QAF SGX 417.069 15.123 15.123 0.8217 6.897
Local Peer Mewah Intl SGX 294.131 18.756 18.748 0.4181 2.347
Local Peer Food Empire SGX 243.831 6.932 6.931 0.8748 2.200
Local Peer JB Foods SGX 118.248 3.358 3.358 0.6211 7.179
Local Peer Sino Grandness SGX 14.942 0.346 0.346 0.0220 -
Local Peer Green Build^ SGX 8.634 3.568 4.193 0.5795 -
Local Peer Zhongxin Fruit SGX 7.388 8.974 5.285 0.4459 -
Global Peer HERSHEY COMPANY NYSE 28,469.340 24.176 24.763 16.3690 1.977
Global Peer MCCORMICK & COMPANY INC NYSE 19,300.297 20.677 27.596 - 1.424
Global Peer SMUCKER(J.M.)CO NYSE 12,573.830 24.568 20.241 1.5389 3.130
Global Peer TINGYI HKEx 72,209.464 24.749 19.141 3.2971 3.904
Global Peer DALI FOODS HKEx 64,910.034 14.742 14.874 3.5653 3.376
Global Peer Indofood CBP Sukses Makmur Tbk. IDX 116,619,000.000 25.486 23.144 4.6093 1.950
Global Peer LAMB WESTON HLDGS INC NYSE 7,287.069 15.577 19.850 36.2368 1.604
Global Peer YIHAI INTL HKEx 53,849.683 87.803 66.350 18.4175 0.314
Global Peer POST HOLDINGS INC NYSE 5,981.916 13.081 61.479 1.7815 -
Global Peer FLOWERS FOODS INC NYSE 4,491.737 28.581 24.524 3.5552 3.334
Other Global Peers Indofood Sukses Makmur Tbk. (IDX), NOMAD FOODS LIMITED (NYSE), LANCASTER COLONY CORP (NASDAQ), VITASOY INT'L (HKEx), Mayora Indah Tbk. (IDX), HAIN CELESTIAL GROUP INC (NASDAQ), FRESHPET INC (NASDAQ), TOOTSIE ROLL INDUSTRIES INC (NYSE), J & J SNACK FOODS CORP (NASDAQ), CAL MAINE FOODS INC (NASDAQ), HOSTESS BRANDS INC (NASDAQ), FRESH DEL MONTE PRODUCE INC (NYSE), CALAVO GROWERS INC (NASDAQ), CHINA FOODS (HKEx), PB (SET), SANFILIPPO(JOHN B)& SON INC (NASDAQ), IMPERIAL PAC (HKEx), TENFU (HKEx), FREEDOM FOODS GROUP LIMITED (ASX), LUCKIN COFFEE INC SPON ADS EACH REP 8 ORD SHS CL A (NASDAQ), Garudafood Putra Putri Jaya Tbk. (IDX), TVO (SET), Nippon Indosari Corpindo Tbk. (IDX), GCB (Bursa), SELECT HARVESTS (ASX), LAM SOON (HK) (HKEx), KTIS (SET), SENECA FOODS (NASDAQ), YASHILI INT'L (HKEx), SAUCE (SET), RBF (SET), BRIDGFORD FOODS CORP (NASDAQ), AJI (Bursa), CHANGSHOUHUA (HKEx), HONWORLD GP (HKEx), HUPSENG (Bursa), SUNOPTA INC (NASDAQ), NATURE S SUNSHINE PRODUCTS INC (NASDAQ), Palma Serasih Tbk. (IDX), FOUR SEAS MER (HKEx), RICEGROWERS LIMITED (ASX), SHENGUAN HLDGS (HKEx), FARMER BROS CO (NASDAQ), LST (SET), TENWOW INT'L (HKEx), TIANYUN INT'L (HKEx), TSIT WING INTL (HKEx), KAWAN (Bursa), COCOLND (Bursa), JIASHILI GP (HKEx), TWPC (SET), 3A (Bursa), LABIXIAOXIN (HKEx), BESUNYEN (HKEx), TACC (SET), Tiga Pilar Sejahtera Food Tbk. (IDX), APOLLO (Bursa), XO (SET), Wilmar Cahaya Indonesia Tbk. (IDX), RICEBRAN TECHNOLOGIES (NASDAQ), Wahana Interfood Nusantara Tbk. (IDX), MALEE (SET), F.F.I. HOLDINGS (ASX), FOOD REVOLUTIO (ASX), OFI (Bursa), HUNGFOOKTONG (HKEx), CM (SET), Budi Starch & Sweetener Tbk. (IDX), PLANET GREEN HOLDINGS CORP (NYSE American), ROCKY MOUNTAIN CHOCOLATE FACTORY IN (NASDAQ), SUMMI (HKEx), SUN (SET), REX (Bursa), PMCORP (Bursa), COFFEE HLDG CO INC (NASDAQ), TDH HOLDINGS INC (NASDAQ), F&D (SET), VPO (SET), KHEESAN (Bursa), SHCHAN (Bursa), Wahana Pronatural Tbk. (IDX), BUDERIM GROUP LIMITED (ASX), YOWIE GROUP LTD (ASX), HWATAI (Bursa), EKA (Bursa), LONBISC (Bursa), AUSTRALIAN AGRICULTURAL PROJECTS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.040
-5.48 %
10 Days --0.070
-9.21 %
20 Days --0.235
-25.41 %
Medium Term Return 3 Months --0.310
-31.00 %
6 Months --0.510
-42.50 %
1 Year 0.028-0.710
-48.71 %
Long Term Return 2 Years 0.051-0.790
-49.93 %
3 Years 0.081-1.530
-65.27 %
5 Years 0.175-2.919
-76.03 %
Annualised Return Annualised --
-24.85 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.680 - 1.440 Change From 1 Year Low +0.010 % Change From 1 Year Low (%) +1.47
Change From 1 Year High -0.750 % Change From 1 Year High (%) -52.08
2 Years Range 0.680 - 1.570 Change From 2 Years Low +0.010 % Change From 2 Years Low (%) +1.47
Change From 2 Years High -0.880 % Change From 2 Years High (%) -56.05
5 Years Range 0.680 - 3.843 Change From 5 Years Low +0.010 % Change From 5 Years Low (%) +1.47
Change From 5 Years High -3.153 % Change From 5 Years High (%) -82.05
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Delfi Limited is one of the world's major manufacturers and suppliers of cocoa ingredients, namely cocoa powder, cocoa butter and cocoa liquor. We also manufacture and/or distribute branded consumer products, primarily chocolate confectionery. We produce cocoa ingredients in six countries and supply our products to customers in over 30 countries world-wide with strong emphasis on food safety as well. These customers include leading international food and beverage companies such as Nestl?, Cadbury and the Mars Group.

IPO Performance

Listing Date 05 Nov 2004 Full Subscription Rate (x) 1.09
No of Placement Shares (M) 173.50 No of Public Offer Shares (M) 5.00 Public Offer Subscription Rate (x) 4.10
IPO Price (SGD) a 0.818 First Day Close (SGD) a 0.803 First Week Close (SGD) a 0.785
Current vs IPO Price (%) -15.65 First Day Gain (%) -1.83 First Week Gain (%) -4.03
Notes:
  1. Adjusted for the following: Special Dividend $0.0308 on 07/05/2014, Special Dividend $0.0219 on 06/05/2015, Special Dividend $0.0111 on 25/08/2015, Capital Reduction and Distribution $0.13321 on 09/06/2016

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(4.91 MB)
Annual Report 2017 Dec 2017 Part 1(6.26 MB)
Annual Report 2016 Dec 2016 Part 1(9.10 MB)
Annual Report 2015 Dec 2015 Part 1(7.39 MB)
Annual Report 2014 Dec 2014 Part 1(5.28 MB)
Annual Report 2013 Dec 2013 Part 1(6.82 MB)
Part 2(0.04 MB)
Annual Report 2012 Dec 2012 Part 1(4.85 MB)
Part 2(0.02 MB)
Part 3(0.04 MB)
Annual Report 2011 Dec 2011 Part 1(4.79 MB)
Annual Report 2010 Dec 2010 Part 1(2.32 MB)
Annual Report 2009 Dec 2009 Part 1(2.12 MB)
Annual Report 2008 Dec 2008 Part 1(1.98 MB)
Annual Report 2007 Dec 2007 Part 1(5.71 MB)
Annual Report 2006 Dec 2006 Part 1(5.93 MB)
Annual Report 2005 Dec 2005 Part 1(3.52 MB)
IPO Prospectus
IPO Prospectus 2004 Oct 2004 Part 1(3.69 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
03 Apr 2020 0.700 0.705 0.690 0.690 350,300 0.6993
02 Apr 2020 0.710 0.710 0.690 0.700 1,765,800 0.6836
01 Apr 2020 0.715 0.715 0.690 0.700 346,200 0.7076
31 Mar 2020 0.695 0.720 0.690 0.715 280,000 0.7062
30 Mar 2020 0.740 0.740 0.700 0.715 207,200 0.7200
27 Mar 2020 0.740 0.740 0.720 0.730 394,500 0.7290
26 Mar 2020 0.700 0.720 0.695 0.710 271,700 0.7007
25 Mar 2020 0.700 0.705 0.685 0.705 189,800 0.6993
24 Mar 2020 0.705 0.705 0.680 0.690 672,300 0.6910
23 Mar 2020 0.730 0.730 0.690 0.695 431,900 0.7031
20 Mar 2020 0.780 0.780 0.725 0.760 89,800 0.7571
19 Mar 2020 0.760 0.800 0.750 0.770 641,400 0.7721
18 Mar 2020 0.840 0.845 0.795 0.795 339,600 0.8144
17 Mar 2020 0.910 0.910 0.820 0.845 295,900 0.8478
16 Mar 2020 0.890 0.900 0.835 0.855 348,600 0.8706
13 Mar 2020 0.880 0.890 0.825 0.890 334,600 0.8538
12 Mar 2020 0.920 0.925 0.895 0.920 293,100 0.9036
11 Mar 2020 0.930 0.935 0.920 0.925 922,200 0.9296
10 Mar 2020 0.920 0.940 0.910 0.940 87,600 0.9265
09 Mar 2020 0.925 0.925 0.890 0.910 822,500 0.9072
06 Mar 2020 0.930 0.935 0.915 0.925 327,800 0.9253
05 Mar 2020 0.935 0.935 0.925 0.930 122,400 0.9297
Summary
Current 2 Weeks
(23 Mar 2020 to 03 Apr 2020)
0.730 0.740 0.680 0.690 4,909,700 -
Previous 2 Weeks
(09 Mar 2020 to 20 Mar 2020)
0.925 0.925 0.680 0.760 4,175,300 -
4 Weeks from
(10 Feb 2020 to 06 Mar 2020)
0.965 0.970 0.680 0.925 17,482,100 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.