Philippines · Delayed Price · Currency is PHP Del Monte Pacific Statistics
Total Valuation
PSE:DELM has a market cap or net worth of PHP 9.14 billion. The enterprise value is 83.18 billion.
| Market Cap | 9.14B |
| Enterprise Value | 83.18B |
Important Dates
The last earnings date was Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.94B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 4.29% |
| Float | 286.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 5.56.
| EV / Earnings | -1.89 |
| EV / Sales | 1.77 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 15.65 |
| EV / FCF | 5.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 4.56 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.31M |
| Profits Per Employee | -7.88M |
| Employee Count | 5,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:DELM has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 35.82% |
Stock Price Statistics
The stock price has increased by +27.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 77.31 |
| Average Volume (20 Days) | 81,665 |
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 46.56 billion and -44.11 billion in losses. Loss per share was -22.48.
| Revenue | 46.56B |
| Gross Profit | 12.96B |
| Operating Income | 5.35B |
| Pretax Income | 2.79B |
| Net Income | -44.11B |
| EBITDA | 17.42B |
| EBIT | 5.35B |
| Loss Per Share | -22.48 |
Balance Sheet
The company has 509.90 million in cash and 68.17 billion in debt, giving a net cash position of -67.66 billion.
| Cash & Cash Equivalents | 509.90M |
| Total Debt | 68.17B |
| Net Cash | -67.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -35.27B |
| Book Value Per Share | -20.96 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 27.29 billion and capital expenditures -12.33 billion, giving a free cash flow of 14.96 billion.
| Operating Cash Flow | 27.29B |
| Capital Expenditures | -12.33B |
| Free Cash Flow | 14.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.84%, with operating and profit margins of 11.49% and -94.75%.
| Gross Margin | 27.84% |
| Operating Margin | 11.49% |
| Pretax Margin | 6.00% |
| Profit Margin | -94.75% |
| EBITDA Margin | 37.42% |
| EBIT Margin | 11.49% |
| FCF Margin | 32.14% |
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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -482.59% |
| FCF Yield | 163.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |