Del Monte Pacific Limited (SG:D03)
SGX:D03
Top Page
Del Monte Pacific
(SGX:D03)
Select Model
Select Model
Rating:56Neutral
Price Target:
S$0.09
▼(-15.00% Downside)
Action:ReiteratedDate:03/12/26
The score is held back primarily by weak financial performance and balance-sheet stress (losses, revenue contraction, negative equity, and meaningful debt). Offsetting factors include constructive technical momentum, a low P/E valuation, and an earnings call showing improving operations (revenue/margin/EBITDA gains) and debt reduction, though with caution on second-half outlook and macro risks.
Positive Factors
Branded consumer foods, multi-market reach
Del Monte's established branded portfolio and multi-market distribution create durable revenue channels. Branded staples sold through supermarkets, mass retailers and foodservice support steady demand, diversification of market risk, and pricing/volume resilience over a 2–6 month horizon.
Negative Factors
Sharp revenue contraction and net loss
A substantial decline in revenue and material net losses weaken scale economics and absorb margin buffer. Reduced top-line volumes limit fixed-cost absorption and pricing flexibility, making sustained profit recovery and resilient cash flow generation harder over a 2–6 month period.
Read all positive and negative factors
Positive Factors
Negative Factors
Branded consumer foods, multi-market reach
Del Monte's established branded portfolio and multi-market distribution create durable revenue channels. Branded staples sold through supermarkets, mass retailers and foodservice support steady demand, diversification of market risk, and pricing/volume resilience over a 2–6 month horizon.
Read all positive factors
Del Monte Pacific (D03) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$173.01M
Dividend YieldN/A
Average Volume (3M)718.45K
Price to Earnings (P/E)3.3
Beta (1Y)0.32
Revenue Growth-48.05%
EPS Growth-364.94%
CountrySG
Employees11,000
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,944,935,800
10 Day Avg. Volume126,590
30 Day Avg. Volume718,450
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.14
Price to Sales (P/S)0.13
P/FCF Ratio0.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Del Monte Pacific Business Overview & Revenue Model
Company Description
Del Monte Pacific Limited, an investment holding company, manufactures, processes, markets, and distributes food, beverages, and other related products in the Americas, the Asia Pacific, and Europe. The company is involved in growing, processing, ...
How the Company Makes Money
Del Monte Pacific makes money primarily by manufacturing and selling branded packaged food and beverage products to retail and foodservice customers. Its core revenue stream is the sale of shelf-stable and processed consumer goods (such as canned ...
Del Monte Pacific Earnings Call Summary
Earnings Call Date:Dec 10, 2025
(Q2-2026)
| % Change Since: |
Next Earnings Date:Jun 18, 2026
Earnings Call Sentiment Positive
The earnings call highlighted strong revenue and margin growth, significant increases in EBITDA and net profit, and effective debt reduction. However, there are concerns about cash flow, the impact of the economic slowdown in the Philippines, and a potentially weaker second half. The overall outlook remains positive with strong performance in several key areas.Positive Updates
Revenue Growth
Revenue grew by 10% in the second quarter, with domestic business increasing by 9.3% and international business by 6.6%. Fresh segment saw a 22.5% growth.
Negative Updates
Cash Flow from Operations
Cash flow from operations was slightly lower than last year, impacted by inventory buildup ahead of the peak season.
Read all updates
Q2-2026 Updates
Positive
Negative
Revenue Growth
Revenue grew by 10% in the second quarter, with domestic business increasing by 9.3% and international business by 6.6%. Fresh segment saw a 22.5% growth.
Read all positive updates
Company Guidance
During the Del Monte Pacific results briefing for the second quarter and first half of fiscal year 2026, several key metrics were highlighted. Revenue for the second quarter grew by 10%, with domestic business increasing by 9.3% in local currency and international growth at 6.6%, driven by a 22.5% rise in fresh exports. The company achieved a margin improvement of 660 basis points, reaching 34.2%, supported by increased volume, better pricing, and reduced costs. EBITDA rose by 39.2% to $51.5 million, while net profit increased by $14.5 million compared to the previous year. Net debt decreased by approximately $50 million, resulting in a net debt to EBITDA ratio of 6.1x, which is 2.2x better. Cash flow from operations was robust at $85.9 million for the quarter, despite a slight decline due to inventory buildup. For the first half, turnover rose by 11.3%, with international business also growing by 6.5%. Gross profit and EBITDA showed strong improvements, with EBITDA at $90.7 million, contributing to a significant net profit increase of $22.3 million. The company continues to focus on strategic capital structure improvements, including the potential sale of noncore assets, while maintaining strong interest from investors despite market volatility.Del Monte Pacific Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
12
Very Negative
Cash Flow
54
Neutral
| Breakdown | TTM | Jul 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 874.33M | 789.46M | 710.81M | 2.42B | 2.34B | 2.16B |
| Gross Profit | 283.31M | 223.97M | 172.15M | 606.99M | 622.66M | 555.96M |
| EBITDA | 317.68M | 278.62M | 273.09M | 367.89M | 444.79M | 392.32M |
| Net Income | -709.85M | -834.39M | -129.16M | 16.95M | 100.03M | 63.26M |
Balance Sheet | ||||||
| Total Assets | 779.18M | 2.26B | 3.11B | 3.14B | 2.58B | 2.42B |
| Cash, Cash Equivalents and Short-Term Investments | 9.93M | 11.13M | 13.12M | 19.85M | 23.14M | 30.76M |
| Total Debt | 1.06B | 1.10B | 2.39B | 2.38B | 1.70B | 1.42B |
| Total Liabilities | 1.37B | 2.88B | 2.86B | 2.75B | 2.09B | 1.78B |
| Stockholders Equity | -683.31M | -697.27M | 129.85M | 318.82M | 425.57M | 581.18M |
Cash Flow | ||||||
| Free Cash Flow | 238.82M | 276.75M | 146.79M | -312.45M | 78.08M | 151.30M |
| Operating Cash Flow | 282.27M | 464.67M | 334.39M | -2.76M | 280.74M | 315.27M |
| Investing Cash Flow | -32.33M | -134.19M | -181.49M | -309.31M | -202.85M | -37.12M |
| Financing Cash Flow | -140.48M | -329.85M | -161.98M | 313.98M | -78.48M | -285.42M |
Del Monte Pacific Technical Analysis
Positive
0.10
Price Trends
0.09
Positive
0.09
Negative
0.09
Positive
Market Momentum
>-0.01
Negative
53.58
Neutral
57.14
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 0.08, above the 50-day MA of 0.09, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.58 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | S$2.13B | 15.54 | 3.66% | 3.10% | 7.43% | -6.37% | |
67 Neutral | S$1.70B | 27.90 | 13.05% | 4.60% | 13.97% | -49.60% | |
65 Neutral | S$24.47B | 10.43 | 4.29% | 4.55% | 3.92% | -25.13% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | S$480.21M | 6.21 | 7.17% | 2.72% | 47.72% | 16.14% | |
56 Neutral | S$173.01M | 3.34 | 102.98% | ― | -48.05% | -364.94% |
* Consumer Defensive Sector Average
SG:D03
Del Monte Pacific
0.09
0.03
45.90%
SG:F99
Fraser & Neave
1.46
0.35
31.89%
SG:F34
Wilmar International
3.92
0.91
30.36%
SG:MV4
Mewah International Inc.
0.32
0.08
32.23%
SG:Y03
Yeo Hiap Seng Ltd
0.60
0.08
15.38%
SG:F03
Food Empire Holdings Limited
3.13
1.96
167.52%
Del Monte Pacific Corporate Events
Del Monte Pacific Marks Key Milestones in U.S. Chapter 11 Restructuring
Feb 24, 2026
Del Monte Pacific said the U.S. Bankruptcy Court in New Jersey has approved a settlement among its U.S. debtors, lender groups, the unsecured creditors’ committee, and other stakeholders, as well as the sale of substantially all operating as...
Del Monte Pacific Distances Itself From U.S. Unit’s Chapter 11 Auction Outcomes
Jan 16, 2026
Del Monte Pacific Limited has clarified that its indirect U.S. subsidiary, Del Monte Foods, Inc., which is undergoing Chapter 11 proceedings, has completed a court-supervised auction that has yielded proposed transactions still subject to document...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.