Del Monte Pacific Limited (SGX:D03)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0750
0.00 (0.00%)
Jul 24, 2026, 3:06 PM SGT

Del Monte Pacific Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
896.14896.14748.46710.81764.952,342
Revenue Growth
16.11%19.73%5.30%-7.08%-67.34%8.29%
Gross Profit
297.65297.65182.97172.15201.73622.66
Operating Income
161.53161.5364.8571.2584.22270.08
Net Income
48.4248.42-834.39-129.1612.8981.13
Earnings Per Share
0.020.02-0.43-0.070.010.04
EPS Growth
-----84.17%86.33%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Meals and Meal Enhancers
230.75230.75225.26221.19951.99951.99
Snacking and Desserts
94.2994.2990.1782.32541.57541.57
Premium Fresh Fruit
230.28230.28194.04160.68131.08131.08
Beverages
162.23162.23146.4146.93153.35153.35
Others
178.58178.58133.5999.68564.1564.1
Total
896.14896.14789.46710.812,3422,342

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
8.058.0511.1313.1219.8523.14
Total Debt
1,0401,0401,1042,3932,3751,702
Net Cash (Debt)
-1,032-1,032-1,093-2,380-2,356-1,679
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 EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
285.96285.96467.29331.89-2.76280.74
Capital Expenditures
-174.12-174.12-191.48-187.61-237.92-202.66
Free Cash Flow
111.84111.84275.81144.28-240.6978.08
Free Cash Flow Growth
-61.77%-59.45%91.16%---48.39%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
33.22%33.22%24.45%24.22%26.37%26.59%
Operating Margin
18.02%18.02%8.67%10.02%11.01%11.53%
Pretax Margin
7.99%7.99%3.35%-0.84%5.31%6.61%
Profit Margin
5.40%5.40%-111.48%-18.17%1.69%3.46%
FCF Margin
12.48%12.48%36.85%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 EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
2.362.74--26.586.59
Forward PE
-2.762.762.763.216.19
P/FCF Ratio
1.021.190.361.08-6.85
PS Ratio
0.130.150.130.220.450.23