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Del Monte Pacific Limited (SG:D03)
SGX:D03
Singapore Market
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Del Monte Pacific (D03) Stock Statistics & Valuation Metrics

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Total Valuation

Del Monte Pacific has a market cap or net worth of S$153.57M. The enterprise value is S$1.66B.
Market CapS$153.57M
Enterprise ValueS$1.66B

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 9.22%.
Return on Equity (ROE)1.20
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)9.22%
Return on Capital Employed (ROCE)-1.42
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 ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.00
Price to FCF
Price to Operating Cash Flow0.31
PEG Ratio

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 393.13M and capital expenditures -121.22M, giving a free cash flow of 271.90M billion.
Operating Cash Flow393.13M
Free Cash Flow271.90M
Free Cash Flow per Share0.14

Dividends & Yields

Del Monte Pacific pays an annual dividend of S$0.002, resulting in a dividend yield of 2.22%
Dividend Per ShareS$0.002
Dividend Yield2.22%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change0.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)56.81
Average Volume (3m)675.88K

Important Dates

Del Monte Pacific upcoming earnings date is Sep 4, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateJul 10, 2023

Financial Position

Del Monte Pacific as a current ratio of 0.73, with Debt / Equity ratio of -159.03%
Current Ratio0.73
Quick Ratio0.67
Debt to Market Cap0.00
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 3.92, with an EV/FCF ratio of 3.16.
EV to Sales1.38
EV to EBITDA3.92
EV to Free Cash Flow3.16
EV to Operating Cash Flow3.16

Balance Sheet

Del Monte Pacific has S$11.13M in cash and marketable securities with S$1.10B in debt, giving a net cash position of S$1.09B billion.
Cash & Marketable SecuritiesS$11.13M
Total DebtS$1.10B
Net CashS$1.09B
Net Cash Per ShareS$0.56
Tangible Book Value Per ShareS$0.00

Margins

Gross margin is 19.08%, with operating margin of 13.41%, and net profit margin of -105.69%.
Gross Margin19.08%
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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-14.93%
EPS Growth Forecast-550.74%

Scores

Smart Score5
AI Score54
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