Del Monte Pacific Limited (SGX:D03)

Del Monte Pacific Statistics

Total Valuation

SGX:D03 has a market cap or net worth of SGD 169.12 million. The enterprise value is 1.62 billion.

Market Cap	169.12M
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 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 (%)	1.51%
Owned by Institutions (%)	4.21%
Float	294.20M

Valuation Ratios

The trailing PE ratio is 1.56.

PE Ratio	1.56
Forward PE	n/a
PS Ratio	0.16
PB Ratio	-0.23
P/TBV Ratio	n/a
P/FCF Ratio	0.56
P/OCF Ratio	0.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 5.34.

EV / Earnings	-1.81
EV / Sales	1.53
EV / EBITDA	3.76
EV / EBIT	13.16
EV / FCF	5.34

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	3.11
Debt / FCF	4.43
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	13.43%
Return on Capital Employed (ROCE)	-39.50%
Weighted Average Cost of Capital (WACC)	0.55%
Revenue Per Employee	189,045
Profits Per Employee	-159,401
Employee Count	5,600
Asset Turnover	0.44
Inventory Turnover	1.10

Taxes

In the past 12 months, SGX:D03 has paid 22.94 million in taxes.

Income Tax	22.94M
Effective Tax Rate	32.21%

Stock Price Statistics

The stock price has increased by +42.62% in the last 52 weeks. The beta is 0.12, so SGX:D03's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+42.62%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	272,305

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 1.06 billion and -892.65 million in losses. Loss per share was -0.46.

Revenue	1.06B
Gross Profit	307.82M
Operating Income	124.48M
Pretax Income	71.22M
Net Income	-892.65M
EBITDA	390.31M
EBIT	124.48M
Loss Per Share	-0.46

Balance Sheet

The company has 12.62 million in cash and 1.34 billion in debt, with a net cash position of -1.33 billion or -0.68 per share.

Cash & Cash Equivalents	12.62M
Total Debt	1.34B
Net Cash	-1.33B
Net Cash Per Share	-0.68
Equity (Book Value)	-749.40M
Book Value Per Share	-0.45
Working Capital	-977.46M

Cash Flow

In the last 12 months, operating cash flow was 571.48 million and capital expenditures -268.25 million, giving a free cash flow of 303.22 million.

Operating Cash Flow	571.48M
Capital Expenditures	-268.25M
Depreciation & Amortization	266.61M
Net Borrowing	-76.86M
Free Cash Flow	303.22M
FCF Per Share	0.16

Margins

Gross margin is 29.08%, with operating and profit margins of 11.76% and -84.32%.

Gross Margin	29.08%
Operating Margin	11.76%
Pretax Margin	6.73%
Profit Margin	-84.32%
EBITDA Margin	36.87%
EBIT Margin	11.76%
FCF Margin	28.64%

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	-527.80%
FCF Yield	179.29%

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 -1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.12
Piotroski F-Score	5