NASDAQ : DLXY
Delixy Holdings Limited — Key statistics
Energy · Oil & Gas Refining & Marketing · Singapore
Last price 1.6 USD (Nov 2, 2026, 4:00 PM EST) · Market cap 5.23M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.23M |
| Enterprise Value | 7.46M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.43M |
| Shares Outstanding | 3.27M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +8.63% |
| Owned by Insiders (%) | 69.42% |
| Owned by Institutions (%) | 0.83% |
| Float | 1.00M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 49.83 |
| P/TBV Ratio | 49.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.00 |
| Quick Ratio | 0.98 |
| Debt / Equity | 38.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -612.21% |
| Return on Assets (ROA) | -11.66% |
| Return on Invested Capital (ROIC) | -194.55% |
| Return on Capital Employed (ROCE) | -4,313.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $27.98M |
| Profits Per Employee | -$405,727 |
| Employee Count | 11 |
| Asset Turnover | 12.68 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 136,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.09% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 832,381 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 74,907 |
| Short Previous Month | 123,241 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 0.02 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 307.75M |
| Gross Profit | 2.54M |
| Operating Income | -4.53M |
| Pretax Income | -4.33M |
| Net Income | -4.46M |
| EBITDA | -4.52M |
| EBIT | -4.53M |
| Loss Per Share | -$1.43 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 4.02M |
| Net Cash | -2.22M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 105,000 |
| Book Value Per Share | 0.03 |
| Working Capital | 88,000 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -5.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11,000 |
| Net Borrowing | -1.00M |
| Free Cash Flow | -5.25M |
| FCF Per Share | -$1.60 |
Margins
| Measure | Value |
|---|
| Gross Margin | 0.83% |
| Operating Margin | -1.47% |
| Pretax Margin | -1.41% |
| Profit Margin | -1.45% |
| EBITDA Margin | -1.47% |
| EBIT Margin | -1.47% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | -89.13% |
| FCF Yield | -100.25% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 12.71 |
| Piotroski F-Score | n/a |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |