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Total Valuation
Del Monte Pacific has a market cap or net worth of S$157.46M. The enterprise value is S$1.17B.
Market CapS$157.46M
Enterprise ValueS$1.17B
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 -0.07 and return on invested capital (ROIC) is 23.33%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)23.33%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee81.47K
Profits Per Employee4.40K
Employee Count11,000
Asset Turnover1.20
Inventory Turnover4.47
Valuation Ratios
The current PE Ratio of Del Monte Pacific is 2.9. Del Monte Pacific’s PEG ratio is -0.03.
PE Ratio2.9
PS Ratio0.15
PB Ratio-0.19
Price to Fair Value-0.19
Price to FCF3.16
Price to Operating Cash Flow0.35
PEG Ratio-0.03
Income Statement
In the last 12 months, Del Monte Pacific had revenue of 896.13M and earned 48.41M in profits. Earnings per share was 0.02.
Revenue896.13M
Gross Profit297.65M
Operating Income161.53M
Pretax Income71.62M
Net Income48.41M
EBITDA328.27M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 352.08M and capital expenditures -219.25M, giving a free cash flow of 132.83M billion.
Operating Cash Flow352.08M
Free Cash Flow132.83M
Free Cash Flow per Share0.07
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
Beta0.24
52-Week Price Change20.90%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)38.69
Average Volume (3m)718.45K
Important Dates
Del Monte Pacific upcoming earnings date is Sep 3, 2026, Before Open (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Del Monte Pacific as a current ratio of 0.23, with Debt / Equity ratio of -152.24%
Current Ratio0.23
Quick Ratio0.10
Debt to Market Cap7.42
Net Debt to EBITDA3.14
Interest Coverage Ratio2.20
Taxes
In the past 12 months, Del Monte Pacific has paid 23.21M in taxes.
Income Tax23.21M
Effective Tax Rate0.32
Enterprise Valuation
Del Monte Pacific EV to EBITDA ratio is 3.55, with an EV/FCF ratio of 27.75.
EV to Sales1.30
EV to EBITDA3.55
EV to Free Cash Flow27.75
EV to Operating Cash Flow5.35
Balance Sheet
Del Monte Pacific has S$8.05M in cash and marketable securities with S$1.04B in debt, giving a net cash position of -S$1.03B billion.
Cash & Marketable SecuritiesS$8.05M
Total DebtS$1.04B
Net Cash-S$1.03B
Net Cash Per Share-S$0.53
Tangible Book Value Per Share-S$0.30
Margins
Gross margin is 33.22%, with operating margin of 18.03%, and net profit margin of 5.40%.
Gross Margin33.22%
Operating Margin18.03%
Pretax Margin7.99%
Net Profit Margin5.40%
EBITDA Margin36.63%
EBIT Margin16.20%
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-58.61%
EPS Growth Forecast―