Del Monte Pacific Limited (SGX:D03)

Del Monte Pacific Statistics

Total Valuation

SGX:D03 has a market cap or net worth of SGD 198.28 million. The enterprise value is 1.82 billion.

Market Cap	198.28M
Enterprise Value	1.82B

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 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 (%)	8.30%
Float	395.61M

Valuation Ratios

The trailing PE ratio is 2.52.

PE Ratio	2.52
Forward PE	n/a
PS Ratio	0.20
PB Ratio	-0.26
P/TBV Ratio	n/a
P/FCF Ratio	0.52
P/OCF Ratio	0.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 4.78.

EV / Earnings	-1.76
EV / Sales	1.81
EV / EBITDA	4.60
EV / EBIT	19.10
EV / FCF	4.78

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	3.80
Debt / FCF	3.97
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	-152.03%
Revenue Per Employee	178,852
Profits Per Employee	-184,170
Employee Count	5,600
Asset Turnover	0.39
Inventory Turnover	1.01

Taxes

In the past 12 months, SGX:D03 has paid 18.37 million in taxes.

Income Tax	18.37M
Effective Tax Rate	46.96%

Stock Price Statistics

The stock price has increased by +18.61% 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	+18.61%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	68.16
Average Volume (20 Days)	862,975

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 1.00 billion and -1.03 billion in losses. Loss per share was -0.53.

Revenue	1.00B
Gross Profit	258.64M
Operating Income	97.11M
Pretax Income	39.12M
Net Income	-1.03B
EBITDA	356.36M
EBIT	97.11M
Loss Per Share	-0.53

Balance Sheet

The company has 11.27 million in cash and 1.51 billion in debt, giving a net cash position of -1.50 billion or -0.77 per share.

Cash & Cash Equivalents	11.27M
Total Debt	1.51B
Net Cash	-1.50B
Net Cash Per Share	-0.77
Equity (Book Value)	-775.92M
Book Value Per Share	-0.46
Working Capital	-779.24M

Cash Flow

In the last 12 months, operating cash flow was 649.68 million and capital expenditures -270.05 million, giving a free cash flow of 379.63 million.

Operating Cash Flow	649.68M
Capital Expenditures	-270.05M
Free Cash Flow	379.63M
FCF Per Share	0.20

Margins

Gross margin is 25.82%, with operating and profit margins of 9.70% and -102.97%.

Gross Margin	25.82%
Operating Margin	9.70%
Pretax Margin	3.91%
Profit Margin	-102.97%
EBITDA Margin	35.58%
EBIT Margin	9.70%
FCF Margin	37.90%

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	-520.14%
FCF Yield	191.46%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	6