Del Monte Pacific Limited (SGX:D03)

Del Monte Pacific Statistics

Total Valuation

SGX:D03 has a market cap or net worth of SGD 182.73 million. The enterprise value is 1.77 billion.

Market Cap	182.73M
Enterprise Value	1.77B

Important Dates

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

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

Share Statistics

SGX:D03 has 1.94 billion shares outstanding.

Current Share Class	1.94B
Shares Outstanding	1.94B
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

The trailing PE ratio is 1.81.

PE Ratio	1.81
Forward PE	n/a
PS Ratio	0.18
PB Ratio	-0.24
P/TBV Ratio	n/a
P/FCF Ratio	0.55
P/OCF Ratio	0.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 5.33.

EV / Earnings	-1.81
EV / Sales	1.71
EV / EBITDA	4.16
EV / EBIT	15.17
EV / FCF	5.33

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	184,337
Profits Per Employee	-174,651
Employee Count	5,600
Asset Turnover	0.38
Inventory Turnover	0.90

Taxes

In the past 12 months, SGX:D03 has paid 22.18 million in taxes.

Income Tax	22.18M
Effective Tax Rate	35.82%

Stock Price Statistics

The stock price has increased by +18.99% in the last 52 weeks. The beta is 0.02, so SGX:D03's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+18.99%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	207,415

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, SGX:D03 had revenue of SGD 1.03 billion and -978.04 million in losses. Loss per share was -0.50.

Revenue	1.03B
Gross Profit	287.42M
Operating Income	118.62M
Pretax Income	61.90M
Net Income	-978.04M
EBITDA	386.26M
EBIT	118.62M
Loss Per Share	-0.50

Balance Sheet

The company has 19.15 million in cash and 1.48 billion in debt, with a net cash position of -1.46 billion or -0.75 per share.

Cash & Cash Equivalents	19.15M
Total Debt	1.48B
Net Cash	-1.46B
Net Cash Per Share	-0.75
Equity (Book Value)	-770.51M
Book Value Per Share	-0.46
Working Capital	-870.15M

Cash Flow

In the last 12 months, operating cash flow was 605.15 million and capital expenditures -273.36 million, giving a free cash flow of 331.79 million.

Operating Cash Flow	605.15M
Capital Expenditures	-273.36M
Free Cash Flow	331.79M
FCF Per Share	0.17

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

SGX:D03 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	-535.23%
FCF Yield	181.57%

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

The last stock split was on April 9, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 9, 2013
Split Type	Forward
Split Ratio	1.2

Scores

SGX:D03 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