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Del Monte Pacific (SG:D03)
:D03
Total Valuation
Del Monte Pacific has a market cap or net worth of S$124.41M. The enterprise value is S$3.64B.
Market CapS$124.41M
Enterprise ValueS$3.64B
Share Statistics
Del Monte Pacific has 1,944,935,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,944,935,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Del Monte Pacific’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee220.70K
Profits Per Employee-12.00K
Employee Count11,000
Asset Turnover0.78
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Del Monte Pacific is -1.20. Del Monte Pacific’s PEG ratio is <0.01.
PE Ratio-1.20
PS Ratio0.26
PB Ratio1.19
Price to Fair Value1.19
Price to FCF0.85
Price to Operating Cash Flow0.42
PEG Ratio<0.01
Income Statement
In the last 12 months, Del Monte Pacific had revenue of 2.43B and earned -129.16M in profits. Earnings per share was -0.09.
Revenue2.43B
Gross Profit419.56M
Operating Income45.00M
Pretax Income-150.46M
Net Income-129.16M
EBITDA255.47M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 526.04M and capital expenditures -160.43M, giving a free cash flow of 365.62M billion.
Operating Cash Flow526.04M
Free Cash Flow365.62M
Free Cash Flow per Share0.19
Dividends & Yields
Del Monte Pacific pays an annual dividend of S$0.001, resulting in a dividend yield of 2.22%
Dividend Per ShareS$0.001
Dividend Yield2.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-45.45%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)55.27
Average Volume (3m)60.68K
Important Dates
Del Monte Pacific upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateJul 10, 2023
Financial Position
Del Monte Pacific as a current ratio of 1.03, with Debt / Equity ratio of 9693.67%
Current Ratio1.03
Quick Ratio0.22
Debt to Market Cap14.81
Net Debt to EBITDA9.29
Interest Coverage Ratio0.22
Taxes
In the past 12 months, Del Monte Pacific has paid -18.51M in taxes.
Income Tax-18.51M
Effective Tax Rate0.12
Enterprise Valuation
Del Monte Pacific EV to EBITDA ratio is 9.90, with an EV/FCF ratio of 13.92.
EV to Sales1.04
EV to EBITDA9.90
EV to Free Cash Flow13.92
EV to Operating Cash Flow6.85
Balance Sheet
Del Monte Pacific has S$16.20M in cash and marketable securities with $2.56B in debt, giving a net cash position of S$2.35B billion.
Cash & Marketable SecuritiesS$16.20M
Total Debt$2.56B
Net CashS$2.35B
Net Cash Per ShareS$1.21
Tangible Book Value Per Share-S$0.25
Margins
Gross margin is 16.06%, with operating margin of 1.85%, and net profit margin of -5.32%.
Gross Margin16.06%
Operating Margin1.85%
Pretax Margin-6.20%
Net Profit Margin-5.32%
EBITDA Margin10.52%
EBIT Margin2.25%
Analyst Forecast
The average price target for Del Monte Pacific is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.62%
EPS Growth Forecast-171.00%