Del Monte Pacific (D03) AI Stock Analysis

• Market Cap: S$190.51M
• Dividend Yield: N/A
• Average Volume (3M): 718.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: -48.05%
• EPS Growth: -364.94%
• Country: SG
• Employees: 11,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.01
• Shares Outstanding: 1,944,935,800
• 10 Day Avg. Volume: 126,590
• 30 Day Avg. Volume: 718,450
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.14
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 0.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: S$0.10 ▲(3.00% Upside)

Del Monte Pacific's overall stock score reflects significant financial challenges, despite positive earnings call highlights. The financial performance is the most significant factor, with declining revenues and net losses. The technical analysis shows moderate bullish momentum, but valuation concerns persist due to negative earnings. The earnings call provided some positive insights, but cash flow issues and economic conditions in the Philippines remain concerns.

Positive Factors

Revenue Growth

The company's ability to achieve 10% revenue growth in Q2, with strong domestic and international performance, indicates robust market demand and effective sales strategies, supporting long-term growth prospects.

Margin Improvement

The significant improvement in gross margins demonstrates operational efficiency and pricing power, contributing to sustainable profitability and competitive advantage.

Debt Reduction

Effective debt reduction enhances financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic uncertainties.

Negative Factors

Declining Revenue

Persistent revenue decline and net losses highlight financial instability, which could undermine long-term operational viability and investor confidence.

Negative Equity

Negative equity indicates potential solvency issues, limiting the company's ability to raise capital and invest in future growth, posing a risk to long-term sustainability.

Cash Flow Concerns

Lower cash flow from operations due to inventory buildup suggests potential liquidity challenges, which could affect the company's ability to fund operations and growth initiatives.

Del Monte Pacific Business Overview & Revenue Model

Company Description

Del Monte Pacific Limited (D03) is a global food and beverage company headquartered in Singapore, primarily engaged in the production and distribution of a diverse range of food products, including canned fruits and vegetables, sauces, and snacks. The company operates in multiple sectors, including consumer foods and pet foods, with a strong presence in both the Asian and North American markets. Del Monte's product portfolio is built around well-known brands such as Del Monte, S&W, and Contadina, which are recognized for their quality and innovation in food offerings.

How the Company Makes Money

Del Monte Pacific generates revenue through several key streams, primarily from the sale of its consumer food products and pet food offerings. The company markets its products through various channels, including retail, food service, and e-commerce platforms, targeting both domestic and international markets. Significant revenue is derived from its branded products, which benefit from strong brand loyalty and recognition. Additionally, strategic partnerships with major retailers and distributors enhance its market reach and sales volume. The company also engages in promotional activities and product innovations to meet changing consumer preferences, which contribute to its overall earnings.

Del Monte Pacific Financial Statement Overview

Summary

Del Monte Pacific faces significant financial challenges, with declining revenue, negative profitability, and a heavily leveraged balance sheet. While there is some strength in operating cash flow, the overall financial health is concerning, requiring strategic measures to improve revenue and manage debt effectively.

Income Statement

Del Monte Pacific's income statement reveals significant challenges, with a sharp decline in revenue by 68.3% in the latest year and a negative net profit margin of -105.7%. Despite a decent gross profit margin of 28.4% and an EBIT margin of 13.3%, the company struggles with profitability, as evidenced by the substantial net loss.

Balance Sheet

The balance sheet shows a concerning financial structure, with a negative stockholders' equity and a high debt-to-equity ratio of -1.59. The return on equity is positive at 120.1%, but this is due to the negative equity, indicating financial distress. The equity ratio is also negative, highlighting the company's reliance on debt financing.

Cash Flow

Cash flow analysis indicates some resilience, with a positive operating cash flow of $346.5 million. However, free cash flow growth is negative at -5.2%, and the operating cash flow to net income ratio is low at 0.15, suggesting cash flow challenges relative to earnings.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	789.46M	2.43B	2.42B	2.34B	2.16B
Gross Profit	223.97M	419.56M	606.99M	622.66M	555.96M
EBITDA	278.62M	255.47M	367.89M	444.79M	392.32M
Net Income	-834.39M	-129.16M	16.95M	100.03M	63.26M
Balance Sheet
Total Assets	2.26B	3.11B	3.14B	2.58B	2.42B
Cash, Cash Equivalents and Short-Term Investments	11.13M	13.12M	19.85M	23.14M	30.76M
Total Debt	1.10B	2.39B	2.38B	1.70B	1.42B
Total Liabilities	2.88B	2.86B	2.75B	2.09B	1.78B
Stockholders Equity	-697.27M	129.85M	318.82M	425.57M	581.18M
Cash Flow
Free Cash Flow	346.46M	181.69M	-620.00M	-13.66M	93.51M
Operating Cash Flow	346.46M	369.30M	-195.23M	260.18M	316.36M
Investing Cash Flow	-3.30M	-181.49M	-430.34M	-275.68M	-51.15M
Financing Cash Flow	-171.88M	-196.89M	628.18M	14.69M	-275.09M

Del Monte Pacific Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:D03, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.64 is Neutral, neither overbought nor oversold. The STOCH value of 30.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:D03.

Del Monte Pacific Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5JS	74 Outperform	S$523.46M	5.44	8.46%	2.67%	13.03%	35.10%
Q01	70 Outperform	S$511.99M	19.60	5.51%	5.62%	-0.51%	-25.57%
P34	68 Neutral	S$491.98M	13.98	10.03%	3.56%	-4.54%	-35.71%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
MV4	62 Neutral	S$435.19M	5.68	7.17%	2.72%	47.72%	16.14%
D03	53 Neutral	S$190.51M	-0.19	-116.79%	―	-48.05%	-364.94%

Del Monte Pacific Corporate Events

Del Monte Pacific Reports Strong Q2 FY2026 Performance

Del Monte Pacific Limited reported a robust second quarter for FY2026, with net profit increasing seven-fold to US$16.8 million and total sales growing by 10% to US$234.9 million. The growth was driven by strong demand in both domestic and international markets, particularly for fresh pineapple exports. The company also improved its gross margin significantly, reflecting enhanced operational efficiency and market demand. Del Monte’s strategic initiatives to strengthen its capital base and support growth plans are expected to further solidify its market leadership and stakeholder confidence.

Del Monte Pacific Discloses Executive Remuneration for FY2025

Del Monte Pacific Limited has disclosed the remuneration details of its directors and CEO for the financial year ending April 2025, following a directive from the Singapore Exchange Regulation. The company had initially sought a waiver from this requirement but was denied, highlighting the emphasis on transparency for shareholders.

Del Monte Pacific Resumes Trading on Philippine Stock Exchange

Del Monte Pacific Limited announced that the suspension of trading of its shares on the Philippine Stock Exchange has been lifted. The suspension, which began on 16 September 2025 due to the late submission of the Annual Report and an audit disclaimer, was resolved after the company filed a waiver request and provided necessary clarifications. This development allows Del Monte Pacific to resume normal trading activities, potentially stabilizing its market position and reassuring stakeholders.

Del Monte Pacific Clarifies Audit Disclaimer and Reports Strong Financial Performance

Del Monte Pacific Limited has issued a clarification regarding inaccurate media reports in the Philippines about an audit disclaimer, which only pertained to its U.S. business, Del Monte Foods Holdings Ltd., and not to discrepancies in the company’s financial statements. The company highlights the deconsolidation of its U.S. business, which reduced its liabilities by US$1.5 billion, and reports increased sales and net income for the first quarter of FY2026. Del Monte Pacific remains optimistic about its profitability for FY2026, driven by strong performance in the Philippines and international markets.

Del Monte Pacific Clarifies Audit Disclaimer Amid U.S. Subsidiary’s Chapter 11 Proceedings

Del Monte Pacific Limited issued a clarification regarding an audit disclaimer on its financial statements for the year ending April 2025. The disclaimer relates to the carrying values of assets and liabilities of its U.S. subsidiary, Del Monte Foods Holdings Ltd., which is undergoing Chapter 11 proceedings. The company emphasized that this disclaimer does not indicate any violation of financial reporting standards and that its core operations remain unaffected. Del Monte has deconsolidated its U.S. operations and recognized full impairments on its residual interests, ensuring accurate asset valuation and protecting investor interests.

Del Monte Pacific Faces Trading Suspension Amid Audit Disclaimer

Del Monte Pacific Limited has announced the suspension of its trading on the Philippine Stock Exchange due to an audit disclaimer related to its U.S. subsidiary’s assets and liabilities, which are currently classified as discontinued operations. This disclaimer is a result of auditors being unable to obtain sufficient evidence on the recoverable values of these assets due to the ongoing U.S. Chapter 11 process. Despite this, the company has noted that its continuing operations remain unaffected, and it has requested a waiver from the PSE to lift the suspension, emphasizing that the audit disclaimer pertains only to the discontinued U.S. operations.

Del Monte Pacific Faces Trading Suspension Over Delayed Annual Report

Del Monte Pacific Limited has announced a suspension of its trading on the Philippine Stock Exchange due to the non-submission of its FY2025 Annual Report by the deadline. This has led to an automatic suspension as per the exchange’s rules. The company has also requested a trading halt on the Singapore Exchange for similar reasons, citing delays in completing the audit. Del Monte Pacific is working to submit the report promptly and will keep stakeholders updated.

Del Monte Pacific to Submit FY2025 Annual Report by Extended Deadline

Del Monte Pacific Limited announced its intention to submit its FY2025 Annual Report by 15 September 2025, following an extension request due to consolidation challenges with its US-based subsidiary, Del Monte Foods Holdings Limited. This move, necessitated by circumstances beyond the company’s control, highlights operational adjustments as the subsidiary was deemed discontinued operations at the end of FY2025, impacting the company’s reporting obligations and timelines.