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 3.63 billion.

Market Cap	161.35M
Enterprise Value	3.63B

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 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)	n/a
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	8.45%
Float	395.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	0.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 9.94.

EV / Earnings	-16.76
EV / Sales	1.11
EV / EBITDA	11.58
EV / EBIT	129.75
EV / FCF	9.94

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 13.90.

Current Ratio	1.10
Quick Ratio	0.22
Debt / Equity	13.90
Debt / EBITDA	10.61
Debt / FCF	9.14
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -63.22% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-63.22%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	0.49%
Revenue Per Employee	584,439
Profits Per Employee	-38,709
Employee Count	5,600
Asset Turnover	0.72
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.16%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	214,105

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 -216.77 million in losses. Loss per share was -0.11.

Revenue	3.27B
Gross Profit	530.07M
Operating Income	29.32M
Pretax Income	-270.24M
Net Income	-216.77M
EBITDA	268.98M
EBIT	29.32M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 28.21 million in cash and 3.34 billion in debt, giving a net cash position of -3.31 billion or -1.70 per share.

Cash & Cash Equivalents	28.21M
Total Debt	3.34B
Net Cash	-3.31B
Net Cash Per Share	-1.70
Equity (Book Value)	240.45M
Book Value Per Share	0.04
Working Capital	188.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.11 million and capital expenditures -220.65 million, giving a free cash flow of 365.46 million.

Operating Cash Flow	586.11M
Capital Expenditures	-220.65M
Free Cash Flow	365.46M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 16.20%, with operating and profit margins of 0.90% and -6.62%.

Gross Margin	16.20%
Operating Margin	0.90%
Pretax Margin	-8.26%
Profit Margin	-6.62%
EBITDA Margin	8.22%
EBIT Margin	0.90%
FCF Margin	11.17%

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

Dividend Details

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

Altman Z-Score	0.79
Piotroski F-Score	n/a