tiprankstipranks
Del Monte Pacific Limited (SG:D03)
SGX:D03
Singapore Market
D03
Del Monte Pacific
RESEARCH TOOLSreports
Want to see SG:D03 full AI Analyst Report?

Del Monte Pacific (D03) Financial Statements

12 Followers

Del Monte Pacific Financial Overview

Del Monte Pacific's market cap is currently S$155.52M. The company's EPS TTM is S$0.0219; its P/E ratio is 2.79; Del Monte Pacific is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Jul 25Apr 24Apr 23Apr 22
Income Statement
Total Revenue$ 896.13M$ 789.46M$ 710.81M$ 2.42B$ 2.34B
Gross Profit$ 297.65M$ 223.97M$ 172.15M$ 606.99M$ 622.66M
Operating Income$ 161.53M$ 105.85M$ 71.25M$ 245.60M$ 267.29M
EBITDA$ 328.27M$ 278.62M$ 273.09M$ 367.89M$ 444.79M
Net Income$ 48.41M$ -834.39M$ -129.16M$ 16.95M$ 100.03M
Balance Sheet
Cash & Short-Term Investments$ 8.05M$ 11.13M$ 13.12M$ 19.85M$ 23.14M
Total Assets$ 749.44M$ 2.26B$ 3.11B$ 3.14B$ 2.58B
Total Debt$ 1.04B$ 1.10B$ 2.39B$ 2.38B$ 1.70B
Net Debt$ 1.03B$ 1.09B$ 2.37B$ 2.36B$ 1.68B
Total Liabilities$ 1.34B$ 2.88B$ 2.86B$ 2.75B$ 2.09B
Stockholders' Equity$ -683.16M$ -694.46M$ 129.85M$ 318.82M$ 425.57M
Cash Flow
Free Cash Flow$ 41.97M$ 276.75M$ 146.79M$ -312.45M$ 78.08M
Operating Cash Flow$ 217.77M$ 464.67M$ 334.39M$ -2.76M$ 280.74M
Investing Cash Flow$ -158.67M$ -134.19M$ -181.49M$ -309.31M$ -202.85M
Financing Cash Flow$ -120.87M$ -329.85M$ -161.98M$ 313.98M$ -78.48M
Currency in USD

Del Monte Pacific Earnings and Revenue History

Income Statement >

Del Monte Pacific Debt to Assets

Balance Sheet >

Del Monte Pacific Cash Flow

Cash Flow >

Del Monte Pacific Forecast EPS vs Actual EPS

Earnings >