Consumer Defensive
Delfi Limited(PEFDF)
Live Price
Offline$0.67
+0.00% today
1Y Change
+26.42%
Window
Jun 26, 2025 โ Jun 15, 2026
- Market Cap
- $510.00M
- Revenue Growth
- +1.0%
- EPS Growth
- -0.4%
- Dividend Yield
- 2.7%
Coverage: 243 bars ยท Jun 26, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Delfi Limited (PEFDF) is a Consumer Defensive stock with a market cap of $510.00M and listed on OTC. The stock last traded around $0.67 and up 26.4% across the available one-year price window (Jun 26, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +1.0%, EPS growth of -0.4%, a dividend yield of 2.7%. What stands out right now is revenue +1.0%, EPS -0.4%, free cash flow +191.6% with operating margin 7.4% and ROIC 6.1%. The dividend matters to the case here, with a current yield around 2.7%. Valuation is more restrained than many high-expectation growth names at P/E 26.3 and price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PEFDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+1.0% vs +1.7% peer median
Operating Margin
Near sector median
+7.4% vs +6.6% peer median
P/E
Above sector median
26.3 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Feb 24, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +1.0% and EPS is at -0.4%, with operating margin around 7.4%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 11, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 24, 2026 | โ | +0.0% | +6.7% | -6.7% |
2025 Aug 11, 2025 | โ | +0.0% | +0.0% | -17.2% |
2025 Apr 23, 2025 | โ | +0.0% | +0.0% | +20.8% |
Benchmark Edge
PEFDF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
PEFDF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
PEFDF Max Drawdown
-29.47%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PEFDF and SPY.
Company Overview
Delfi Limited
Other OTC
Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate confectionery products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. Its products include molded chocolates, dragees, enrobed wafers, biscuits, chocolate spreads, baking condiments, and beverages. The company also distributes a range of food, healthcare, and other consumer products, including agency brands; and provides management consulting and administrative services. It markets its products under the Delfi, SilverQueen, Van Houten, Ceres, 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. The company was incorporated in 1984 and is based in Singapore.
- Leadership
- Tiong Choon Chuang
- IPO Date
- Apr 18, 2012
- Employees
- 6.0k
- Street Address
- TripleOne Somerset
- Mailing
- Singapore, 238164
- Region
- Singapore, SG
- Reporting Currency
- USD
- Investor Line
- 65 6477 5600
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 26.3
- EV/EBITDA
- 13.0
- Price/Sales
- 1.3
- Price/Book
- 1.8
Growth
- Revenue
- +1.0%
- EPS
- -0.4%
- Free Cash Flow
- +191.6%
Profitability
- Gross Margin
- 27.0%
- Operating Margin
- 7.4%
- Net Margin
- 5.1%
- ROE
- 7.1%
- ROIC
- 6.1%
Balance Sheet
- Debt/Equity
- 0.05
- Current Ratio
- 2.10
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.