Singapore
· Delayed Price · Currency is SGD Del Monte Pacific Statistics
Total Valuation
Del Monte Pacific has a market cap or net worth of SGD 173.01 million. The enterprise value is 3.44 billion.
| Market Cap | 173.01M |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Del Monte Pacific has 1.94 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 8.45% |
| Float | 401.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 11.29.
| EV / Earnings | -17.11 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 99.01 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1,116.02.
| Current Ratio | 0.99 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1,116.02 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | 10.30 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -52.71% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -52.71% |
| Return on Assets (ROA) | 0.54% |
| Return on Capital (ROIC) | 0.64% |
| Revenue Per Employee | 584,677 |
| Profits Per Employee | -35,886 |
| Employee Count | 5,600 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.98% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 186,055 |
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 -200.96 million in losses. Loss per share was -0.10.
| Revenue | 3.27B |
| Gross Profit | 533.46M |
| Operating Income | 36.72M |
| Pretax Income | -243.85M |
| Net Income | -200.96M |
| EBITDA | 270.38M |
| EBIT | 36.72M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 34.62 million in cash and 3.14 billion in debt, giving a net cash position of -3.10 billion or -1.60 per share.
| Cash & Cash Equivalents | 34.62M |
| Total Debt | 3.14B |
| Net Cash | -3.10B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 281.16M |
| Book Value Per Share | 0.06 |
| Working Capital | -20.51M |
Cash Flow
In the last 12 months, operating cash flow was 530.38 million and capital expenditures -225.86 million, giving a free cash flow of 304.52 million.
| Operating Cash Flow | 530.38M |
| Capital Expenditures | -225.86M |
| Free Cash Flow | 304.52M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 16.29%, with operating and profit margins of 1.12% and -6.14%.
| Gross Margin | 16.29% |
| Operating Margin | 1.12% |
| Pretax Margin | -7.45% |
| Profit Margin | -6.14% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 1.12% |
| FCF Margin | 9.30% |
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) | -92.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -116.35% |
| FCF Yield | 176.01% |
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 |