Del Monte Pacific Limited (PSE:DELM)

Del Monte Pacific Statistics

Total Valuation

PSE:DELM has a market cap or net worth of PHP 8.36 billion. The enterprise value is 81.64 billion.

Market Cap	8.36B
Enterprise Value	81.64B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.94B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	4.22%
Float	286.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	-0.24
P/TBV Ratio	n/a
P/FCF Ratio	0.56
P/OCF Ratio	0.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 5.46.

EV / Earnings	-1.85
EV / Sales	1.71
EV / EBITDA	4.15
EV / EBIT	15.16
EV / FCF	5.46

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	3.47
Debt / FCF	4.47
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	-74.38%
Revenue Per Employee	8.31M
Profits Per Employee	-7.88M
Employee Count	5,600
Asset Turnover	0.38
Inventory Turnover	0.90

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 +14.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.50%
50-Day Moving Average	4.34
200-Day Moving Average	3.55
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	35,490

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 -22.69.

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	-22.69

Balance Sheet

The company has 863.68 million in cash and 66.83 billion in debt, with a net cash position of -65.97 billion.

Cash & Cash Equivalents	863.68M
Total Debt	66.83B
Net Cash	-65.97B
Net Cash Per Share	n/a
Equity (Book Value)	-34.75B
Book Value Per Share	-20.70
Working Capital	-39.24B

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	n/a
Shareholder Yield	n/a
Earnings Yield	-527.52%
FCF Yield	178.95%

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

PSE:DELM has an Altman Z-Score of -0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	5