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Del Monte Pacific Limited (SG:D03)
SGX:D03
Singapore Market

Del Monte Pacific (D03) Stock Statistics & Valuation Metrics

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11 Followers

Total Valuation

Del Monte Pacific has a market cap or net worth of S$190.51M. The enterprise value is S$0.00.
Market CapS$190.51M
Enterprise ValueS$0.00

Share Statistics

Del Monte Pacific has 1,944,935,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,944,935,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Del Monte Pacific’s return on equity (ROE) is 1.20 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)1.20
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee71.77K
Profits Per Employee986.00
Employee Count11,000
Asset Turnover0.35
Inventory Turnover4.12

Valuation Ratios

The current PE Ratio of Del Monte Pacific is ―. Del Monte Pacific’s PEG ratio is -0.00031.
PE Ratio
PS Ratio0.13
PB Ratio-0.14
Price to Fair Value-0.14
Price to FCF0.29
Price to Operating Cash Flow0.39
PEG Ratio-0.00031

Income Statement

In the last 12 months, Del Monte Pacific had revenue of 789.46M and earned -834.39M in profits. Earnings per share was -0.43.
Revenue789.46M
Gross Profit223.97M
Operating Income105.85M
Pretax Income25.07M
Net Income-834.39M
EBITDA278.62M
Earnings Per Share (EPS)-0.43

Cash Flow

In the last 12 months, operating cash flow was 479.21M and capital expenditures -90.23M, giving a free cash flow of 442.66M billion.
Operating Cash Flow479.21M
Free Cash Flow442.66M
Free Cash Flow per Share0.23

Dividends & Yields

Del Monte Pacific pays an annual dividend of S$0.002, resulting in a dividend yield of ―
Dividend Per ShareS$0.002
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change25.00%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)52.64
Average Volume (3m)718.45K

Important Dates

Del Monte Pacific upcoming earnings date is Mar 5, 2026, Before Open (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date

Financial Position

Del Monte Pacific as a current ratio of 1.29, with Debt / Equity ratio of -157.48%
Current Ratio1.29
Quick Ratio1.18
Debt to Market Cap10.49
Net Debt to EBITDA3.92
Interest Coverage Ratio1.32

Taxes

In the past 12 months, Del Monte Pacific has paid 14.23M in taxes.
Income Tax14.23M
Effective Tax Rate0.57

Enterprise Valuation

Del Monte Pacific EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 3.44.
EV to Sales1.51
EV to EBITDA4.28
EV to Free Cash Flow3.44
EV to Operating Cash Flow3.44

Balance Sheet

Del Monte Pacific has S$19.15M in cash and marketable securities with S$1.39B in debt, giving a net cash position of -S$1.37B billion.
Cash & Marketable SecuritiesS$19.15M
Total DebtS$1.39B
Net Cash-S$1.37B
Net Cash Per Share-S$0.70
Tangible Book Value Per Share-S$0.33

Margins

Gross margin is 21.48%, with operating margin of 13.41%, and net profit margin of -105.69%.
Gross Margin21.48%
Operating Margin13.41%
Pretax Margin3.18%
Net Profit Margin-105.69%
EBITDA Margin35.29%
EBIT Margin13.30%

Analyst Forecast

The average price target for Del Monte Pacific is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-48.05%
EPS Growth Forecast-364.94%

Scores

Smart Score6
AI Score