P34 Stock Overview
An investment holding company, manufactures, markets, distributes, and sells chocolate, chocolate confectionery, and consumer products in Indonesia, Philippines, Malaysia, Singapore, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Delfi Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.78 |
| 52 Week High | S$1.17 |
| 52 Week Low | S$0.77 |
| Beta | 0.33 |
| 1 Month Change | -4.29% |
| 3 Month Change | -7.14% |
| 1 Year Change | -29.09% |
| 3 Year Change | 5.41% |
| 5 Year Change | -22.00% |
| Change since IPO | -9.83% |
Recent News & Updates
Recent updates
Delfi's (SGX:P34) Dividend Will Be Reduced To $0.0272
Aug 15
Delfi's (SGX:P34) Dividend Will Be $0.0302
Apr 24Delfi (SGX:P34) Will Pay A Dividend Of $0.0302
Apr 07Delfi Limited Just Missed EPS By 9.9%: Here's What Analysts Think Will Happen Next
Mar 03An Intrinsic Calculation For Delfi Limited (SGX:P34) Suggests It's 20% Undervalued
Nov 20Delfi (SGX:P34) Has Announced That It Will Be Increasing Its Dividend To $0.0273
Aug 09The Trend Of High Returns At Delfi (SGX:P34) Has Us Very Interested
Aug 01Should You Be Adding Delfi (SGX:P34) To Your Watchlist Today?
May 04Delfi's (SGX:P34) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 04Delfi (SGX:P34) Will Pay A Larger Dividend Than Last Year At $0.0218
Aug 12Delfi (SGX:P34) Is Increasing Its Dividend To S$0.021
Apr 17Delfi's (SGX:P34) Dividend Will Be Increased To S$0.021
Apr 03Delfi (SGX:P34) Will Pay A Larger Dividend Than Last Year At S$0.021
Feb 24Delfi's (SGX:P34) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 12Is Delfi (SGX:P34) A Risky Investment?
Jun 11How Does Delfi Limited (SGX:P34) Fare As A Dividend Stock?
May 07We Think You Can Look Beyond Delfi's (SGX:P34) Lackluster Earnings
Apr 18What Do The Returns On Capital At Delfi (SGX:P34) Tell Us?
Mar 12Does Delfi (SGX:P34) Have A Healthy Balance Sheet?
Feb 26Have Insiders Been Buying Delfi Limited (SGX:P34) Shares?
Feb 01Could The Delfi Limited (SGX:P34) Ownership Structure Tell Us Something Useful?
Jan 12
Here's What You Should Know About Delfi Limited's (SGX:P34) 4.3% Dividend Yield
Dec 24Delfi Limited's (SGX:P34) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 11What Do The Returns On Capital At Delfi (SGX:P34) Tell Us?
Nov 24Shareholder Returns
| P34 | SG Food | SG Market | |
|---|---|---|---|
| 7D | -1.9% | -2.4% | -2.1% |
| 1Y | -29.1% | -6.3% | 12.3% |
Return vs Industry: P34 underperformed the SG Food industry which returned -6.3% over the past year.
Return vs Market: P34 underperformed the SG Market which returned 12.3% over the past year.
Price Volatility
| P34 volatility | |
|---|---|
| P34 Average Weekly Movement | 2.4% |
| Food Industry Average Movement | 3.6% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in SG Market | 13.5% |
| 10% least volatile stocks in SG Market | 1.9% |
Stable Share Price: P34 has not had significant price volatility in the past 3 months compared to the SG market.
Volatility Over Time: P34's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | n/a | John Chuang | www.delfilimited.com |
Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate, chocolate confectionery, and consumer products in Indonesia, Philippines, Malaysia, Singapore, and internationally. The company’s products include chocolate bars, chocolate breakfast products, chocolate rice, moulded chocolates, dragées, chocolate baking ingredients, chocolate spreads, enrobed wafers, and chocolate biscuits and beverages. It also distributes a range of food and beverage, healthcare, and other consumer products; and provides management consulting and administrative services.
Delfi Limited Fundamentals Summary
| P34 fundamental statistics | |
|---|---|
| Market cap | S$476.70m |
| Earnings (TTM) | S$55.06m |
| Revenue (TTM) | S$699.26m |
8.7x
P/E Ratio0.7x
P/S RatioIs P34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| P34 income statement (TTM) | |
|---|---|
| Revenue | US$516.01m |
| Cost of Revenue | US$370.20m |
| Gross Profit | US$145.81m |
| Other Expenses | US$105.18m |
| Earnings | US$40.63m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.066 |
| Gross Margin | 28.26% |
| Net Profit Margin | 7.87% |
| Debt/Equity Ratio | 12.4% |
How did P34 perform over the long term?
See historical performance and comparisonDividends
7.5%
Current Dividend Yield57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Delfi Limited is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Mak | CGS International |
| Patrick Yau | Citigroup Inc |
| Andy Sim | DBS Bank Ltd |