Del Monte Pacific Limited (SGX:D03)

Del Monte Pacific Statistics

Total Valuation

SGX:D03 has a market cap or net worth of SGD 139.97 million. The enterprise value is 3.49 billion.

Market Cap	139.97M
Enterprise Value	3.49B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:D03 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)	n/a
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	8.43%
Float	395.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	4.24
P/TBV Ratio	n/a
P/FCF Ratio	0.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 7.54.

EV / Earnings	-15.07
EV / Sales	1.03
EV / EBITDA	10.68
EV / EBIT	125.49
EV / FCF	7.54

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 16.88.

Current Ratio	1.18
Quick Ratio	0.20
Debt / Equity	16.88
Debt / EBITDA	9.79
Debt / FCF	6.94
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -77.24% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-77.24%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	602,971
Profits Per Employee	-41,344
Employee Count	5,600
Asset Turnover	0.78
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.71% in the last 52 weeks. The beta is 0.61, so SGX:D03's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-28.71%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	80,150

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 3.38 billion and -231.53 million in losses. Loss per share was -0.12.

Revenue	3.38B
Gross Profit	542.27M
Operating Income	29.32M
Pretax Income	-299.18M
Net Income	-231.53M
EBITDA	282.98M
EBIT	29.32M
Loss Per Share	-0.12

Balance Sheet

The company has 21.95 million in cash and 3.21 billion in debt, giving a net cash position of -3.19 billion or -1.64 per share.

Cash & Cash Equivalents	21.95M
Total Debt	3.21B
Net Cash	-3.19B
Net Cash Per Share	-1.64
Equity (Book Value)	190.42M
Book Value Per Share	0.02
Working Capital	283.79M

Cash Flow

In the last 12 months, operating cash flow was 680.45 million and capital expenditures -217.41 million, giving a free cash flow of 463.04 million.

Operating Cash Flow	680.45M
Capital Expenditures	-217.41M
Free Cash Flow	463.04M
FCF Per Share	0.24

Margins

Gross margin is 16.06%, with operating and profit margins of 0.87% and -6.86%.

Gross Margin	16.06%
Operating Margin	0.87%
Pretax Margin	-8.86%
Profit Margin	-6.86%
EBITDA Margin	8.38%
EBIT Margin	0.87%
FCF Margin	13.71%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-165.42%
FCF Yield	330.83%

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a