Del Monte Pacific Statistics

Total Valuation

PSE:DELM has a market cap or net worth of PHP 9.11 billion. The enterprise value is 82.68 billion.

Market Cap	9.11B
Enterprise Value	82.68B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.94B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	4.29%
Float	286.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	-0.26
P/TBV Ratio	n/a
P/FCF Ratio	0.54
P/OCF Ratio	0.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 4.86.

EV / Earnings	-1.79
EV / Sales	1.81
EV / EBITDA	4.61
EV / EBIT	19.12
EV / FCF	4.86

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	3.80
Debt / FCF	3.97
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	-152.03%
Revenue Per Employee	8.02M
Profits Per Employee	-8.26M
Employee Count	5,600
Asset Turnover	0.39
Inventory Turnover	1.01

Taxes

In the past 12 months, PSE:DELM has paid 823.45 million in taxes.

Income Tax	823.45M
Effective Tax Rate	46.96%

Stock Price Statistics

The stock price has increased by +32.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.56%
50-Day Moving Average	3.79
200-Day Moving Average	3.41
Relative Strength Index (RSI)	80.26
Average Volume (20 Days)	73,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:DELM had revenue of PHP 44.89 billion and -46.23 billion in losses. Loss per share was -23.78.

Revenue	44.89B
Gross Profit	11.59B
Operating Income	4.35B
Pretax Income	1.75B
Net Income	-46.23B
EBITDA	15.97B
EBIT	4.35B
Loss Per Share	-23.78

Full Income Statement

Balance Sheet

The company has 505.21 million in cash and 67.54 billion in debt, giving a net cash position of -67.04 billion.

Cash & Cash Equivalents	505.21M
Total Debt	67.54B
Net Cash	-67.04B
Net Cash Per Share	n/a
Equity (Book Value)	-34.94B
Book Value Per Share	-20.77
Working Capital	-34.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.12 billion and capital expenditures -12.10 billion, giving a free cash flow of 17.02 billion.

Operating Cash Flow	29.12B
Capital Expenditures	-12.10B
Free Cash Flow	17.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.82%, with operating and profit margins of 9.70% and -102.97%.

Gross Margin	25.82%
Operating Margin	9.70%
Pretax Margin	3.91%
Profit Margin	-102.97%
EBITDA Margin	35.58%
EBIT Margin	9.70%
FCF Margin	37.90%

Dividends & Yields

PSE:DELM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-507.41%
FCF Yield	186.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:DELM has an Altman Z-Score of -1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.01
Piotroski F-Score	5