Singapore · Delayed Price · Currency is SGD Del Monte Pacific Statistics
Total Valuation
SGX:D03 has a market cap or net worth of SGD 128.30 million. The enterprise value is 1.56 billion.
| Market Cap | 128.30M |
| Enterprise Value | 1.56B |
Important Dates
The next confirmed earnings date is 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 (%) | 4.11% |
| Float | 294.20M |
Valuation Ratios
The trailing PE ratio is 2.08.
| PE Ratio | 2.08 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.90 |
| P/OCF Ratio | 0.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 10.96.
| EV / Earnings | 25.32 |
| EV / Sales | 1.37 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 7.67 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 9.30 |
| Interest Coverage | 2.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 19.65% |
| Return on Capital Employed (ROCE) | -58.40% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 203,858 |
| Profits Per Employee | 11,014 |
| Employee Count | 5,600 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, SGX:D03 has paid 29.57 million in taxes.
| Income Tax | 29.57M |
| Effective Tax Rate | 32.40% |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.05, so SGX:D03's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 71,070 |
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 1.14 billion and earned 61.68 million in profits. Earnings per share was 0.03.
| Revenue | 1.14B |
| Gross Profit | 379.18M |
| Operating Income | 205.78M |
| Pretax Income | 91.24M |
| Net Income | 61.68M |
| EBITDA | 419.95M |
| EBIT | 205.78M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 10.26 million in cash and 1.32 billion in debt, with a net cash position of -1.31 billion or -0.68 per share.
| Cash & Cash Equivalents | 10.26M |
| Total Debt | 1.32B |
| Net Cash | -1.31B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | -751.44M |
| Book Value Per Share | -0.45 |
| Working Capital | -1.00B |
Cash Flow
In the last 12 months, operating cash flow was 364.29 million and capital expenditures -221.81 million, giving a free cash flow of 142.48 million.
| Operating Cash Flow | 364.29M |
| Capital Expenditures | -221.81M |
| Depreciation & Amortization | 213.74M |
| Net Borrowing | -40.03M |
| Free Cash Flow | 142.48M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 33.22%, with operating and profit margins of 18.03% and 5.40%.
| Gross Margin | 33.22% |
| Operating Margin | 18.03% |
| Pretax Margin | 7.99% |
| Profit Margin | 5.40% |
| EBITDA Margin | 36.79% |
| EBIT Margin | 18.03% |
| FCF Margin | 12.51% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 48.07% |
| FCF Yield | 111.05% |
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 -0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 7 |