Philippines
· Delayed Price · Currency is PHP Del Monte Pacific Statistics
Total Valuation
Del Monte Pacific has a market cap or net worth of PHP 6.94 billion. The enterprise value is 156.17 billion.
| Market Cap | 6.94B |
| Enterprise Value | 156.17B |
Important Dates
The last earnings date was Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| 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 11.58, with an EV/FCF ratio of 9.69.
| EV / Earnings | -16.33 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 129.75 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 13.90.
| Current Ratio | 1.10 |
| Quick Ratio | 0.22 |
| Debt / Equity | 13.90 |
| Debt / EBITDA | 10.61 |
| Debt / FCF | 9.14 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -63.22% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -63.22% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 0.49% |
| Revenue Per Employee | 25.78M |
| Profits Per Employee | -1.71M |
| Employee Count | 5,600 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.53% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 14,800 |
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, Del Monte Pacific had revenue of PHP 144.36 billion and -9.56 billion in losses. Loss per share was -4.92.
| Revenue | 144.36B |
| Gross Profit | 23.38B |
| Operating Income | 1.29B |
| Pretax Income | -11.92B |
| Net Income | -9.56B |
| EBITDA | 11.86B |
| EBIT | 1.29B |
| Loss Per Share | -4.92 |
Balance Sheet
The company has 1.24 billion in cash and 147.40 billion in debt, giving a net cash position of -146.15 billion.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 147.40B |
| Net Cash | -146.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.61B |
| Book Value Per Share | 1.89 |
| Working Capital | 8.31B |
Cash Flow
In the last 12 months, operating cash flow was 25.85 billion and capital expenditures -9.73 billion, giving a free cash flow of 16.12 billion.
| Operating Cash Flow | 25.85B |
| Capital Expenditures | -9.73B |
| Free Cash Flow | 16.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.20%, with operating and profit margins of 0.90% and -6.62%.
| Gross Margin | 16.20% |
| Operating Margin | 0.90% |
| Pretax Margin | -8.26% |
| Profit Margin | -6.62% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 0.90% |
| FCF Margin | 11.17% |
Dividends & Yields
Del Monte Pacific 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 | n/a |
| FCF Yield | 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
Del Monte Pacific has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | n/a |