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XSES
D03
Market cap143mUSD
Sep 22, Last price  
0.10SGD
1D
0.00%
1Q
50.79%
Jan 2017
-72.06%
Name

Del Monte Pacific Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.19
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-23.08%
Revenues
789m
-67.48%
222,358,000243,391,000289,423,000381,478,000330,656,000378,623,000425,235,000459,711,000386,128,0002,189,983,0003,153,314,3953,126,098,8732,966,787,4492,661,236,6582,931,437,4842,939,195,2973,164,685,8333,321,136,5052,427,730,000789,455,000
Net income
-834m
L+546.03%
18,754,00021,037,00038,631,00037,027,00011,331,00015,809,00027,643,00031,954,000-44,774,000-40,278,00079,007,40133,811,745-49,271,18027,661,400-112,106,65885,967,061135,164,41623,247,693-129,157,000-834,392,000
CFO
346m
-6.19%
13,912,00015,686,00031,391,00010,518,00081,314,000-17,021,00038,100,00019,520,00054,673,000308,582,00031,387,755117,183,799308,568,664128,166,259388,188,967316,358,677260,175,727-195,230,424369,298,000346,456,000
Dividend
Jul 10, 20230.001745 SGD/sh

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
2025‑042024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑04
Income
Revenues
789,455
-67.48%
2,427,730
-26.90%
3,321,137
4.94%
Cost of revenue
677,923
2,374,540
2,852,216
Unusual Expense (Income)
NOPBT
111,532
53,190
468,920
NOPBT Margin
14.13%
2.19%
14.12%
Operating Taxes
14,227
(18,508)
23,547
Tax Rate
12.76%
5.02%
NOPAT
97,305
71,698
445,373
Net income
(834,392)
546.03%
(129,157)
-655.57%
23,248
-82.80%
Dividends
(18,416)
(2,542)
(37,729)
Dividend yield
14.14%
1.20%
8.26%
Proceeds from repurchase of equity
(195,711)
BB yield
42.84%
Debt
Debt current
571,114
939,436
849,914
Long-term debt
592,402
1,539,683
1,621,835
Deferred revenue
96,331
Other long-term liabilities
3,065
66,128
116,413
Net debt
1,152,390
2,434,662
2,397,558
Cash flow
Cash from operating activities
346,456
369,298
(195,230)
CAPEX
(187,606)
(424,769)
Cash from investing activities
(3,298)
(181,486)
(430,345)
Cash from financing activities
(171,881)
(196,889)
628,182
FCF
1,476,755
(166,869)
805,722
Balance
Cash
11,126
13,123
26,488
Long term investments
31,334
47,703
Excess cash
Stockholders' equity
(795,076)
45,098
237,085
Invested Capital
1,284,268
2,706,979
2,835,109
ROIC
4.88%
2.59%
15.06%
ROCE
22.45%
1.96%
15.61%
EV
Common stock shares outstanding
1,943,837
1,943,460
1,943,960
Price
0.07
-38.53%
0.11
-53.62%
0.24
-38.16%
Market cap
130,237
-38.52%
211,837
-53.63%
456,831
-38.16%
EV
1,358,837
2,769,802
2,943,698
EBITDA
285,173
254,103
735,534
EV/EBITDA
4.76
10.90
4.00
Interest
79,902
205,017
284,272
Interest/NOPBT
71.64%
385.44%
60.62%