Del Monte Pacific Limited (SGX:D03)

Del Monte Pacific Statistics

Total Valuation

SGX:D03 has a market cap or net worth of SGD 151.63 million. The enterprise value is 1.68 billion.

Market Cap	151.63M
Enterprise Value	1.68B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
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)	-0.01%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	8.31%
Float	395.61M

Valuation Ratios

The trailing PE ratio is 2.00.

PE Ratio	2.00
Forward PE	n/a
PS Ratio	0.16
PB Ratio	-0.19
P/TBV Ratio	n/a
P/FCF Ratio	0.42
P/OCF Ratio	0.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 4.66.

EV / Earnings	-1.54
EV / Sales	1.72
EV / EBITDA	4.39
EV / EBIT	19.94
EV / FCF	4.66

Financial Position

The company has a current ratio of 1.94

Current Ratio	1.94
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	3.77
Debt / FCF	4.00
Interest Coverage	-0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	174,665
Profits Per Employee	-194,720
Employee Count	5,600
Asset Turnover	0.28
Inventory Turnover	0.99

Taxes

In the past 12 months, SGX:D03 has paid 18.59 million in taxes.

Income Tax	18.59M
Effective Tax Rate	56.74%

Stock Price Statistics

The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.32, so SGX:D03's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-9.30%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	359,785

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 978.13 million and -1.09 billion in losses. Loss per share was -0.56.

Revenue	978.13M
Gross Profit	239.12M
Operating Income	84.75M
Pretax Income	32.77M
Net Income	-1.09B
EBITDA	341.42M
EBIT	84.75M
Loss Per Share	-0.56

Balance Sheet

The company has 14.54 million in cash and 1.44 billion in debt, giving a net cash position of -1.43 billion or -0.73 per share.

Cash & Cash Equivalents	14.54M
Total Debt	1.44B
Net Cash	-1.43B
Net Cash Per Share	-0.73
Equity (Book Value)	-807.97M
Book Value Per Share	-0.47
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 610.68 million and capital expenditures -250.24 million, giving a free cash flow of 360.44 million.

Operating Cash Flow	610.68M
Capital Expenditures	-250.24M
Free Cash Flow	360.44M
FCF Per Share	0.19

Margins

Gross margin is 24.45%, with operating and profit margins of 8.66% and -111.48%.

Gross Margin	24.45%
Operating Margin	8.66%
Pretax Margin	3.35%
Profit Margin	-111.48%
EBITDA Margin	34.91%
EBIT Margin	8.66%
FCF Margin	36.85%

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	-719.15%
FCF Yield	237.71%

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 0.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	7