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Del Monte Pacific Limited (PSE:DELM)
Philippines flag Philippines · Delayed Price · Currency is PHP
5.24
0.00 (0.00%)
Last updated: Apr 29, 2026, 1:00 PM PST

Del Monte Pacific Statistics

Total Valuation

PSE:DELM has a market cap or net worth of PHP 8.20 billion. The enterprise value is 77.66 billion.

Market Cap 8.20B
Enterprise Value 77.66B

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date Jun 19, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.94B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.51%
Owned by Institutions (%) 4.21%
Float 294.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.17
PB Ratio -0.24
P/TBV Ratio n/a
P/FCF Ratio 0.58
P/OCF Ratio 0.31
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 5.52.

EV / Earnings -1.88
EV / Sales 1.53
EV / EBITDA 3.77
EV / EBIT 13.17
EV / FCF 5.52

Financial Position

The company has a current ratio of 0.25

Current Ratio 0.25
Quick Ratio 0.10
Debt / Equity n/a
Debt / EBITDA 3.11
Debt / FCF 4.43
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 3.21%
Return on Invested Capital (ROIC) 13.43%
Return on Capital Employed (ROCE) -39.50%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 8.77M
Profits Per Employee -7.39M
Employee Count 5,600
Asset Turnover 0.44
Inventory Turnover 1.10

Taxes

In the past 12 months, PSE:DELM has paid 1.06 billion in taxes.

Income Tax 1.06B
Effective Tax Rate 32.21%

Stock Price Statistics

The stock price has increased by +94.80% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +94.80%
50-Day Moving Average 5.36
200-Day Moving Average 4.26
Relative Strength Index (RSI) 42.34
Average Volume (20 Days) 71,330

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 49.11 billion and -41.41 billion in losses. Loss per share was -21.30.

Revenue 49.11B
Gross Profit 14.28B
Operating Income 5.77B
Pretax Income 3.30B
Net Income -41.41B
EBITDA 18.11B
EBIT 5.77B
Loss Per Share -21.30

Balance Sheet

The company has 585.29 million in cash and 62.33 billion in debt, giving a net cash position of -61.74 billion.

Cash & Cash Equivalents 585.29M
Total Debt 62.33B
Net Cash -61.74B
Net Cash Per Share n/a
Equity (Book Value) -34.76B
Book Value Per Share -20.71
Working Capital -45.34B

Cash Flow

In the last 12 months, operating cash flow was 26.51 billion and capital expenditures -12.44 billion, giving a free cash flow of 14.07 billion.

Operating Cash Flow 26.51B
Capital Expenditures -12.44B
Depreciation & Amortization 12.78B
Net Borrowing -3.69B
Free Cash Flow 14.07B
FCF Per Share n/a

Margins

Gross margin is 29.08%, with operating and profit margins of 11.76% and -84.32%.

Gross Margin 29.08%
Operating Margin 11.76%
Pretax Margin 6.73%
Profit Margin -84.32%
EBITDA Margin 36.87%
EBIT Margin 11.76%
FCF Margin 28.64%

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 -505.12%
FCF Yield 171.58%
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 -1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.12
Piotroski F-Score 5