Delixy Holdings Limited
$0.71
▲
22.56%
2026-04-21 06:27:00
ir.delixy.com
NCM: DLXY
Explore Delixy Holdings Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$10.09 M
Current Price
$0.71
52W High / Low
$7.16 / $0.45
Stock P/E
7.97
Book Value
$0.13
Dividend Yield
—
ROCE
14.47%
ROE
84.67%
Face Value
—
EPS
$0.07
Exp Qtr EPS
—
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Employees
—
Beta
—
Debt / Equity
211.08
Current Ratio
1.18
Quick Ratio
1.29
Forward P/E
—
Price / Sales
0.03
Enterprise Value
$9.18 M
EV / EBITDA
9.88
EV / Revenue
0.03
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Marathon Petroleum Corporation | $219.78 | 16.63 | $64.79 B | 1.87% | 8.97% | 24.19% | $255.77 / $124 | $58.69 |
| 2. | Star Group, L.P. | $12.65 | 5.38 | $410.99 M | 6.32% | 16.35% | 24.93% | $13.49 / $11.31 | $9.98 |
| 3. | PBF Energy Inc. | $37.75 | — | $4.4 B | 2.91% | -9.81% | -2.88% | $52.18 / $14.54 | $45.49 |
| 4. | HF Sinclair Corporation | $59.49 | 19.31 | $10.7 B | 3.5% | 6.61% | 6.3% | $64.7 / $27.52 | $50.52 |
| 5. | Delek US Holdings, Inc. | $38 | — | $2.26 B | 2.74% | 7.38% | 8.25% | $48.32 / $11.94 | $4.79 |
| 6. | Par Pacific Holdings, Inc. | $59.14 | 7.92 | $2.93 B | — | 18.68% | 26.76% | $67.39 / $12.65 | $30.42 |
| 7. | CVR Energy, Inc. | $30.18 | 111.07 | $3 B | 6.26% | 6.07% | 10.08% | $41.67 / $17.56 | $7.26 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Sales | 314.92 M | 289.17 M | 319.8 M |
| Operating Profit | 0.92 M | 1.17 M | 0.26 M |
| Net Profit | 1.03 M | 1.15 M | 0.25 M |
| EPS in Rs | 0.06 | 0.07 | 0.02 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Total Assets | 23.66 M | 10.44 M | 12.29 M |
| Total Liabilities | 22.3 M | 8.62 M | 0.38 M |
| Equity | 1.35 M | 1.82 M | 11.91 M |
| Current Assets | 22.27 M | 9.6 M | 11.47 M |
| Current Liabilities | 17.29 M | 8.61 M | 0.38 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Operating CF | 0.61 M | 4.05 M | -4.9 M |
| Investing CF | 0.55 M | -0.19 M | 2.69 M |
| Financing CF | -6.07 M | -1.68 M | -0.46 M |
| Free CF | 0.61 M | 4.05 M | -4.9 M |
| Capex | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue Growth % | 8.9% | -9.58% | — |
| Earnings Growth % | -10.76% | 355.34% | — |
| Profit Margin % | 0.33% | 0.4% | 0.08% |
| Operating Margin % | 0.29% | 0.4% | 0.08% |
| Gross Margin % | 1.36% | 1.43% | 0.75% |
| EBITDA Margin % | 0.43% | 0.5% | 0.1% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.