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XSESD03
Market cap117mUSD
Dec 23, Last price  
0.08SGD
1D
-1.20%
1Q
-6.82%
Jan 2017
-75.88%
Name

Del Monte Pacific Ltd

Chart & Performance

D1W1MN
XSES:D03 chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
1.59%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.82%
Revenues
2.43b
-26.90%
199,579,000222,358,000243,391,000289,423,000381,478,000330,656,000378,623,000425,235,000459,711,000386,128,0002,189,983,0003,153,314,3953,126,098,8732,966,787,4492,661,236,6582,931,437,4842,939,195,2973,164,685,8333,321,136,5052,427,730,000
Net income
-129m
L
28,112,00018,754,00021,037,00038,631,00037,027,00011,331,00015,809,00027,643,00031,954,000-44,774,000-40,278,00079,007,40133,811,745-49,271,18027,661,400-112,106,65885,967,061135,164,41623,247,693-129,157,000
CFO
369m
P
39,989,00013,912,00015,686,00031,391,00010,518,00081,314,000-17,021,00038,100,00019,520,00054,673,000308,582,00031,387,755117,183,799308,568,664128,166,259388,188,967316,358,677260,175,727-195,230,424369,298,000
Dividend
Jul 10, 20230.001745 SGD/sh
Earnings
Mar 13, 2025

Profile

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, and selling packaged fruit and vegetable products, including canned and fresh pineapples, and tropical mixed fruits, as well as canned beans, peaches, and corns; juices, juice drinks, and pineapple juice concentrates; fresh fruits; and tomato-based products, such as ketchup, tomato sauce, pasta sauce, recipe sauce, pizza sauce, pasta, broth, and condiments. It offers its products under the Del Monte, S&W, Today's, Contadina, and College Inn brand names. The company also produces and distributes private label food products, as well as offers UHP avocado and processed refrigerated fruit products; and provides administrative support and liaison services. In addition, it offers licensing, management, logistics, and marketing and support services, as well as holds real estate properties. The company was founded in 1886 and is based in Road Town, British Virgin Islands. Del Monte Pacific Limited is a subsidiary of NutriAsia Pacific Limited.
URL
https://www.delmontepacific.com/
IPO date
Aug 02, 1999
Employees
Domiciled in
SG
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
2,427,730
-26.90%
3,321,137
4.94%
3,164,686
7.67%
Cost of revenue
2,385,026
2,852,216
2,687,917
Unusual Expense (Income)
NOPBT
42,704
468,920
476,769
NOPBT Margin
1.76%
14.12%
15.07%
Operating Taxes
(18,508)
23,547
53,103
Tax Rate
5.02%
11.14%
NOPAT
61,212
445,373
423,666
Net income
(129,157)
-655.57%
23,248
-82.80%
135,164
57.23%
Dividends
(2,542)
(37,729)
(43,060)
Dividend yield
1.20%
8.26%
5.83%
Proceeds from repurchase of equity
(195,711)
(470,245)
BB yield
42.84%
63.66%
Debt
Debt current
939,436
849,914
702,744
Long-term debt
1,539,683
1,621,835
1,629,162
Deferred revenue
96,331
126,727
Other long-term liabilities
66,128
116,413
65,687
Net debt
2,434,662
2,397,558
2,270,698
Cash flow
Cash from operating activities
369,298
(195,230)
260,176
CAPEX
(187,606)
(424,769)
(273,838)
Cash from investing activities
(181,486)
(430,345)
(275,682)
Cash from financing activities
(196,889)
628,182
14,693
FCF
(177,355)
805,722
157,954
Balance
Cash
13,123
26,488
31,955
Long term investments
31,334
47,703
29,253
Excess cash
Stockholders' equity
45,098
237,085
271,557
Invested Capital
2,706,979
2,835,109
3,078,403
ROIC
2.21%
15.06%
14.39%
ROCE
1.58%
15.61%
14.73%
EV
Common stock shares outstanding
1,943,960
1,943,960
1,943,960
Price
0.11
-53.62%
0.24
-38.16%
0.38
11.76%
Market cap
211,892
-53.62%
456,831
-38.16%
738,705
11.76%
EV
2,769,857
2,943,698
3,118,685
EBITDA
243,617
735,534
736,775
EV/EBITDA
11.37
4.00
4.23
Interest
205,017
284,272
148,365
Interest/NOPBT
480.09%
60.62%
31.12%