Philippines
· Delayed Price · Currency is PHP Del Monte Pacific Statistics
Total Valuation
PSE:DELM has a market cap or net worth of PHP 5.90 billion. The enterprise value is 149.04 billion.
| Market Cap | 5.90B |
| Enterprise Value | 149.04B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 395.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 7.47.
| EV / Earnings | -14.94 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 125.42 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 16.88.
| Current Ratio | 1.18 |
| Quick Ratio | 0.20 |
| Debt / Equity | 16.88 |
| Debt / EBITDA | 9.79 |
| Debt / FCF | 6.94 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -77.24% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -77.24% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 1.16% |
| Revenue Per Employee | 25.99M |
| Profits Per Employee | -1.78M |
| Employee Count | 5,600 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.55% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 16,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:DELM had revenue of PHP 145.53 billion and -9.98 billion in losses. Loss per share was -5.13.
| Revenue | 145.53B |
| Gross Profit | 23.37B |
| Operating Income | 1.26B |
| Pretax Income | -12.89B |
| Net Income | -9.98B |
| EBITDA | 12.20B |
| EBIT | 1.26B |
| Loss Per Share | -5.13 |
Balance Sheet
The company has 946.11 million in cash and 138.53 billion in debt, giving a net cash position of -137.58 billion.
| Cash & Cash Equivalents | 946.11M |
| Total Debt | 138.53B |
| Net Cash | -137.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 0.73 |
| Working Capital | 12.23B |
Cash Flow
In the last 12 months, operating cash flow was 29.33 billion and capital expenditures -9.37 billion, giving a free cash flow of 19.96 billion.
| Operating Cash Flow | 29.33B |
| Capital Expenditures | -9.37B |
| Free Cash Flow | 19.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.06%, with operating and profit margins of 0.87% and -6.86%.
| Gross Margin | 16.06% |
| Operating Margin | 0.87% |
| Pretax Margin | -8.86% |
| Profit Margin | -6.86% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 0.87% |
| FCF Margin | 13.71% |
Dividends & Yields
PSE:DELM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -169.18% |
| FCF Yield | 338.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSE:DELM has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | n/a |