Del Monte Pacific Limited (SGX:D03)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0600
0.00 (0.00%)
Oct 6, 2026, 4:52 PM SGT

Del Monte Pacific Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
914.47896.14789.46710.81764.952,342
Revenue Growth
12.51%13.51%11.06%-7.08%-67.34%8.29%
Gross Profit
306.27297.65223.97172.15201.73622.66
Operating Income
166.52161.53105.8571.2590.94270.08
Net Income
59.0248.42-834.39-129.1612.8981.13
Earnings Per Share
0.030.02-0.43-0.070.010.04
EPS Growth
-----84.17%86.33%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Meals and Meal Enhancers
230.3230.75225.26221.19951.99951.99
Snacking and Desserts
93.594.2990.1782.32541.57541.57
Premium Fresh Fruit
242.23230.28194.04160.68131.08131.08
Beverages
161.47162.23146.4146.93153.35153.35
Others
186.97178.58133.5999.68564.1564.1
Total
914.47896.14789.46710.812,3422,342

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
48.0511.1313.1219.8523.14
Total Debt
1,0311,0401,1042,3932,3751,702
Net Cash (Debt)
-1,027-1,032-1,093-2,380-2,356-1,679
Net Cash Growth
------
Net Cash Per Share
-0.53-0.53-0.56-1.22-1.21-0.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
266.72285.96467.29331.89-2.76280.74
Capital Expenditures
-177.77-174.12-191.48-187.61-237.92-202.66
Free Cash Flow
88.95111.84275.81144.28-240.6978.08
Free Cash Flow Growth
-69.59%-59.45%91.16%---48.39%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
33.49%33.22%28.37%24.22%26.37%26.59%
Operating Margin
18.21%18.02%13.41%10.02%11.89%11.53%
Pretax Margin
9.37%7.99%3.18%-0.84%5.31%6.61%
Profit Margin
6.45%5.40%-105.69%-18.17%1.69%3.46%
FCF Margin
9.73%12.48%34.94%20.30%-31.46%3.33%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingApr '23 Apr '22
Dividend Per Share
0.0010.017
Dividend Per Share Growth
-92.35%41.67%
Dividend Yield
0.74%6.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
1.542.74--26.586.59
Forward PE
-2.762.762.763.216.19
P/FCF Ratio
1.021.190.361.08-6.85
PS Ratio
0.100.150.130.220.450.23