Singapore · Delayed Price · Currency is SGD Del Monte Pacific Statistics
Total Valuation
SGX:D03 has a market cap or net worth of SGD 116.64 million. The enterprise value is 1.55 billion.
| Market Cap | 116.64M |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:D03 has 1.94 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 4.08% |
| Float | 294.20M |
Valuation Ratios
The trailing PE ratio is 1.54.
| PE Ratio | 1.54 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | -0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 0.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 13.61.
| EV / Earnings | 20.51 |
| EV / Sales | 1.32 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 7.28 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 11.59 |
| Interest Coverage | 2.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.26% |
| Return on Invested Capital (ROIC) | 19.65% |
| Return on Capital Employed (ROCE) | -149.98% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 209,611 |
| Profits Per Employee | 13,529 |
| Employee Count | 5,600 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, SGX:D03 has paid 34.26 million in taxes.
| Income Tax | 34.26M |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has decreased by -35.87% in the last 52 weeks. The beta is 0.04, so SGX:D03's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -35.87% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 108,235 |
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 1.17 billion and earned 75.76 million in profits. Earnings per share was 0.04.
| Revenue | 1.17B |
| Gross Profit | 393.12M |
| Operating Income | 213.75M |
| Pretax Income | 110.02M |
| Net Income | 75.76M |
| EBITDA | 431.51M |
| EBIT | 213.75M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.13 million in cash and 1.32 billion in debt, with a net cash position of -1.32 billion or -0.68 per share.
| Cash & Cash Equivalents | 5.13M |
| Total Debt | 1.32B |
| Net Cash | -1.32B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | -742.62M |
| Book Value Per Share | -0.44 |
| Working Capital | -782.64M |
Cash Flow
In the last 12 months, operating cash flow was 342.36 million and capital expenditures -228.18 million, giving a free cash flow of 114.18 million.
| Operating Cash Flow | 342.36M |
| Capital Expenditures | -228.18M |
| Depreciation & Amortization | 216.69M |
| Net Borrowing | -48.50M |
| Free Cash Flow | 114.18M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 33.49%, with operating and profit margins of 18.21% and 6.45%.
| Gross Margin | 33.49% |
| Operating Margin | 18.21% |
| Pretax Margin | 9.37% |
| Profit Margin | 6.45% |
| EBITDA Margin | 36.76% |
| EBIT Margin | 18.21% |
| FCF Margin | 9.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 64.96% |
| FCF Yield | 97.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -0.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 8 |