Del Monte Pacific (D03) Stock Statistics & Valuation Metrics

Del Monte Pacific has a market cap or net worth of SGD 101.09M. The enterprise value is SGD 1.58B.

Market Cap

SGD 101.09M

Enterprise Value

SGD 1.58B

Del Monte Pacific has 1,944,935,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,944,935,800

Owned by Insiders

―

Owned by Institutions

0.14%

Del Monte Pacific’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 23.33%.

Return on Equity (ROE)

-0.07

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

23.33%

Return on Capital Employed (ROCE)

-0.58

Revenue Per Employee

81.47K

Profits Per Employee

4,401.364

Employee Count

11,000

Asset Turnover

1.20

Inventory Turnover

4.47

The current PE Ratio of Del Monte Pacific is 1.49. Del Monte Pacific’s PEG ratio is 0.01.

PE Ratio

1.49

PS Ratio

0.09

PB Ratio

-0.12

Price to FCF

0.70

Price to Operating Cash Flow

0.51

PEG Ratio

0.01

In the last 12 months, Del Monte Pacific had revenue of 896.13M and earned 48.41M in profits. Earnings per share was 0.02.

Revenue

896.13M

Gross Profit

297.65M

Operating Income

161.53M

Pretax Income

71.62M

Net Income

48.41M

EBITDA

328.27M

Earnings Per Share (EPS)

0.02

In the last 12 months, operating cash flow was 156.42M and capital expenditures -42.77M, giving a free cash flow of 113.65M billion.

Operating Cash Flow

156.42M

Free Cash Flow

113.65M

Free Cash Flow per Share

0.06

Del Monte Pacific pays an annual dividend of SGD 0.00, resulting in a dividend yield of ―

Dividend Per Share

SGD 0.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

143.78%

Earnings Yield

67.16%

Beta

0.55

52-Week Price Change

-41.57%

50-Day Moving Average

0.06

200-Day Moving Average

0.08

Relative Strength Index (RSI)

11.52

Average Volume (3m)

82.66K

Del Monte Pacific upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 09, 2026

Next Earnings Date

Dec 16, 2026

Ex-Dividend Date

Jul 10, 2023

Del Monte Pacific as a current ratio of 0.23, with Debt / Equity ratio of -152.24%

Current Ratio

0.23

Quick Ratio

0.10

Debt to Market Cap

7.42

Net Debt to EBITDA

3.14

Interest Coverage Ratio

2.20

In the past 12 months, Del Monte Pacific has paid 23.21M in taxes.

Income Tax

23.21M

Effective Tax Rate

0.32

Del Monte Pacific EV to EBITDA ratio is 3.30, with an EV/FCF ratio of 9.73.

EV to Sales

1.21

EV to EBITDA

3.30

EV to Free Cash Flow

9.73

EV to Operating Cash Flow

7.07

Del Monte Pacific has SGD 4.00M in cash and marketable securities with SGD 1.03B in debt, giving a net cash position of -SGD 1.03B billion.

Cash & Marketable Securities

SGD 4.00M

Total Debt

SGD 1.03B

Net Cash

-SGD 1.03B

Net Cash Per Share

-SGD 0.53

Tangible Book Value Per Share

-SGD 0.31

Gross margin is 33.49%, with operating margin of 17.56%, and net profit margin of 5.80%.

Gross Margin

33.49%

Operating Margin

17.56%

Pretax Margin

8.72%

Net Profit Margin

5.80%

EBITDA Margin

36.63%

EBIT Margin

16.47%

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 Count

―

Revenue Growth Forecast

-49.36%

EPS Growth Forecast

―

Smart Score

―

AI Score

52