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Delfi LimitedOTCPK:PEFD.F Stock Report

Market Cap US$445.9m
Share Price
US$0.67
US$0.86
22.0% undervalued intrinsic discount
1Y13.9%
7D-10.9%
1D
Portfolio Value
View

Delfi Limited

OTCPK:PEFD.F Stock Report

Market Cap: US$445.9m

Delfi (PEFD.F) Stock Overview

An investment holding company, manufactures, markets, distributes, and sells chocolate, chocolate confectionery, and consumer products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. More details

PEFD.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends3/6

PEFD.F Community Fair Values

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Delfi Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Delfi
Historical stock prices
Current Share PriceS$0.67
52 Week HighS$0.95
52 Week LowS$0.53
Beta0.15
1 Month Change-21.25%
3 Month Change-8.60%
1 Year Change13.86%
3 Year Change-30.05%
5 Year Change-6.41%
Change since IPO-26.98%

Recent News & Updates

Recent updates

Shareholder Returns

PEFD.FUS FoodUS Market
7D-10.9%3.1%0.5%
1Y13.9%-5.4%23.5%

Return vs Industry: PEFD.F exceeded the US Food industry which returned -5.4% over the past year.

Return vs Market: PEFD.F underperformed the US Market which returned 23.5% over the past year.

Price Volatility

Is PEFD.F's price volatile compared to industry and market?
PEFD.F volatility
PEFD.F Average Weekly Movementn/a
Food Industry Average Movement5.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: PEFD.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PEFD.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984n/aJohn Chuangwww.delfilimited.com

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 offers molded chocolate, dragees, enrobed wafers, and wafers and biscuits chocolate confectionery products under the SilverQueen, Ceres, Delfi, Goya, and KnickKnacks brand names. It sells its products through major hypermarkets, supermarkets, modern wholesalers, localised wholesalers, retailers, chain stores, as well as traditional corner stores.

Delfi Limited Fundamentals Summary

How do Delfi's earnings and revenue compare to its market cap?
PEFD.F fundamental statistics
Market capUS$445.92m
Earnings (TTM)US$33.23m
Revenue (TTM)US$500.09m
13.4x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEFD.F income statement (TTM)
RevenueUS$500.09m
Cost of RevenueUS$367.32m
Gross ProfitUS$132.77m
Other ExpensesUS$99.54m
EarningsUS$33.23m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.054
Gross Margin26.55%
Net Profit Margin6.65%
Debt/Equity Ratio5.2%

How did PEFD.F perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
50%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/15 13:27
End of Day Share Price 2026/06/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Delfi Limited is covered by 9 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.

AnalystInstitution
Wee Kuang TayCGS International
Patrick YauCitigroup Inc
Zheng Feng CheeDBS Bank Ltd