Del Monte Pacific Limited (SGX: D03)

Del Monte Pacific Statistics

Total Valuation

Del Monte Pacific has a market cap or net worth of SGD 161.35 million. The enterprise value is 3.43 billion.

Market Cap	161.35M
Enterprise Value	3.43B

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Del Monte Pacific has 1.94 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.94B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	7.69%
Float	395.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	0.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 11.25.

EV / Earnings	-17.05
EV / Sales	1.05
EV / EBITDA	10.99
EV / EBIT	98.67
EV / FCF	11.25

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 11.16.

Current Ratio	0.99
Quick Ratio	0.17
Debt / Equity	11.16
Debt / EBITDA	10.00
Debt / FCF	10.30
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -52.71% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-52.71%
Return on Assets (ROA)	0.54%
Return on Capital (ROIC)	0.64%
Revenue Per Employee	584,677
Profits Per Employee	-35,886
Employee Count	5,600
Asset Turnover	0.77
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.25%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	216,270

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 SGD 3.27 billion and -200.96 million in losses. Loss per share was -0.10.

Revenue	3.27B
Gross Profit	533.46M
Operating Income	36.72M
Pretax Income	-243.85M
Net Income	-200.96M
EBITDA	270.38M
EBIT	36.72M
Loss Per Share	-0.10

Balance Sheet

The company has 34.62 million in cash and 3.14 billion in debt, giving a net cash position of -3.10 billion or -1.60 per share.

Cash & Cash Equivalents	34.62M
Total Debt	3.14B
Net Cash	-3.10B
Net Cash Per Share	-1.60
Equity (Book Value)	281.16M
Book Value Per Share	0.06
Working Capital	-19.50M

Cash Flow

In the last 12 months, operating cash flow was 530.38 million and capital expenditures -225.82 million, giving a free cash flow of 304.56 million.

Operating Cash Flow	530.38M
Capital Expenditures	-225.82M
Free Cash Flow	304.56M
FCF Per Share	0.16

Margins

Gross margin is 16.29%, with operating and profit margins of 1.12% and -6.14%.

Gross Margin	16.29%
Operating Margin	1.12%
Pretax Margin	-7.45%
Profit Margin	-6.14%
EBITDA Margin	8.26%
EBIT Margin	1.12%
FCF Margin	9.30%

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

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

Del Monte Pacific has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a