Del Monte Pacific Limited Logo

Del Monte Pacific Limited

D03.SI

(2.5)
Stock Price

0,08 SGD

-6.87% ROA

-66.36% ROE

-0.82x PER

Market Cap.

134.214.974,10 SGD

2623% DER

0% Yield

-5.61% NPM

Del Monte Pacific Limited Stock Analysis

Del Monte Pacific Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Del Monte Pacific Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.76x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

ROE in an average range (4.94%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.71%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 DER

The company has a high debt to equity ratio (745%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-584), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Del Monte Pacific Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Del Monte Pacific Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Del Monte Pacific Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Del Monte Pacific Limited Revenue
Year Revenue Growth
2001 200.372.000
2002 182.303.000 -9.91%
2003 196.370.000 7.16%
2004 199.235.000 1.44%
2005 199.579.000 0.17%
2006 222.358.000 10.24%
2007 243.391.000 8.64%
2008 289.423.000 15.9%
2009 381.478.000 24.13%
2010 330.656.000 -15.37%
2011 378.623.000 12.67%
2012 425.235.000 10.96%
2013 459.711.000 7.5%
2014 386.128.000 -19.06%
2015 2.189.983.000 82.37%
2016 3.153.314.395 30.55%
2017 3.126.098.873 -0.87%
2018 2.966.787.449 -5.37%
2019 2.661.236.658 -11.48%
2020 2.931.437.484 9.22%
2021 2.939.195.297 0.26%
2022 3.164.685.833 7.13%
2023 2.668.324.000 -18.6%
2023 3.321.136.505 19.66%
2024 2.427.730.000 -36.8%
2025 2.147.700.000 -13.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Del Monte Pacific Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 17.492.336 100%
2017 3.856.309 -353.6%
2018 18.257.286 78.88%
2019 15.690.993 -16.36%
2020 15.824.181 0.84%
2021 13.803.709 -14.64%
2022 13.471.716 -2.46%
2023 0 0%
2023 14.041.338 100%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Del Monte Pacific Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 3.840.000
2002 3.378.000 -13.68%
2003 3.266.000 -3.43%
2004 3.373.000 3.17%
2005 4.071.000 17.15%
2006 12.102.000 66.36%
2007 13.123.000 7.78%
2008 15.077.000 12.96%
2009 18.676.000 19.27%
2010 19.206.000 2.76%
2011 23.842.000 19.44%
2012 26.339.000 9.48%
2013 28.211.000 6.64%
2014 47.455.000 40.55%
2015 190.892.000 75.14%
2016 147.837.000 -29.12%
2017 165.074.000 10.44%
2018 163.378.000 -1.04%
2019 115.540.000 -41.4%
2020 120.010.000 3.72%
2021 144.053.000 16.69%
2022 129.311.000 -11.4%
2023 106.796.000 -21.08%
2023 120.334.000 11.25%
2024 141.021.000 14.67%
2025 106.440.000 -32.49%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Del Monte Pacific Limited EBITDA
Year EBITDA Growth
2001 42.310.000
2002 37.151.000 -13.89%
2003 43.853.000 15.28%
2004 39.157.000 -11.99%
2005 40.725.000 3.85%
2006 34.289.000 -18.77%
2007 35.866.000 4.4%
2008 49.683.000 27.81%
2009 64.639.000 23.14%
2010 31.521.000 -105.07%
2011 35.963.000 12.35%
2012 48.972.000 26.56%
2013 60.054.000 18.45%
2014 -42.708.000 240.62%
2015 169.683.000 125.17%
2016 428.227.380 60.38%
2017 428.083.670 -0.03%
2018 313.459.060 -36.57%
2019 346.211.990 9.46%
2020 472.075.450 26.66%
2021 464.428.160 -1.65%
2022 626.927.990 25.92%
2023 346.484.000 -80.94%
2023 619.652.740 44.08%
2024 244.424.000 -153.52%
2025 275.072.000 11.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Del Monte Pacific Limited Gross Profit
Year Gross Profit Growth
2001 59.881.000
2002 54.449.000 -9.98%
2003 58.242.000 6.51%
2004 57.588.000 -1.14%
2005 56.360.000 -2.18%
2006 58.569.000 3.77%
2007 62.839.000 6.8%
2008 71.585.000 12.22%
2009 96.243.000 25.62%
2010 68.516.000 -40.47%
2011 81.761.000 16.2%
2012 101.425.000 19.39%
2013 112.799.000 10.08%
2014 37.837.000 -198.12%
2015 411.452.000 90.8%
2016 704.236.079 41.57%
2017 733.230.303 3.95%
2018 633.408.484 -15.76%
2019 590.810.978 -7.21%
2020 685.453.284 13.81%
2021 682.777.377 -0.39%
2022 841.349.885 18.85%
2023 542.068.000 -55.21%
2023 832.567.541 34.89%
2024 419.559.000 -98.44%
2025 350.284.000 -19.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Del Monte Pacific Limited Net Profit
Year Net Profit Growth
2001 34.787.000
2002 29.507.000 -17.89%
2003 35.168.000 16.1%
2004 30.197.000 -16.46%
2005 28.112.000 -7.42%
2006 18.754.000 -49.9%
2007 21.037.000 10.85%
2008 38.631.000 45.54%
2009 37.027.000 -4.33%
2010 11.331.000 -226.78%
2011 15.809.000 28.33%
2012 27.643.000 42.81%
2013 31.954.000 13.49%
2014 -44.774.000 171.37%
2015 -40.278.000 -11.16%
2016 79.007.401 150.98%
2017 33.811.745 -133.67%
2018 -49.271.180 168.62%
2019 27.661.400 278.12%
2020 -112.106.658 124.67%
2021 85.967.061 230.41%
2022 135.164.416 36.4%
2023 -33.968.000 497.92%
2023 23.247.693 246.11%
2024 -129.157.000 118%
2025 -136.692.000 5.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Del Monte Pacific Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Del Monte Pacific Limited Free Cashflow
Year Free Cashflow Growth
2001 24.899.000
2002 11.198.000 -122.35%
2003 16.153.000 30.68%
2004 29.373.000 45.01%
2005 35.071.000 16.25%
2006 6.272.000 -459.17%
2007 9.569.000 34.46%
2008 14.722.000 35%
2009 -9.141.000 261.05%
2010 66.680.000 113.71%
2011 -31.680.000 310.48%
2012 19.622.000 261.45%
2013 2.198.000 -792.72%
2014 36.693.000 94.01%
2015 164.449.000 77.69%
2016 -158.899.474 203.49%
2017 -82.810.052 -91.88%
2018 159.051.183 152.07%
2019 -39.932.667 498.3%
2020 207.945.635 119.2%
2021 93.512.419 -122.37%
2022 -13.662.238 784.46%
2023 -139.936.000 90.24%
2023 -619.999.760 77.43%
2024 181.692.000 441.24%
2025 46.480.000 -290.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Del Monte Pacific Limited Operating Cashflow
Year Operating Cashflow Growth
2001 35.979.000
2002 26.138.000 -37.65%
2003 26.468.000 1.25%
2004 36.932.000 28.33%
2005 39.989.000 7.64%
2006 13.912.000 -187.44%
2007 15.686.000 11.31%
2008 31.391.000 50.03%
2009 10.518.000 -198.45%
2010 81.314.000 87.06%
2011 -17.021.000 577.73%
2012 38.100.000 144.67%
2013 19.520.000 -95.18%
2014 54.673.000 64.3%
2015 308.582.000 82.28%
2016 31.387.755 -883.13%
2017 117.183.799 73.21%
2018 308.568.664 62.02%
2019 128.166.259 -140.76%
2020 388.188.967 66.98%
2021 316.358.677 -22.71%
2022 260.175.727 -21.59%
2023 -91.762.000 383.53%
2023 -195.230.424 53%
2024 369.298.000 152.87%
2025 74.737.000 -394.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Del Monte Pacific Limited Capital Expenditure
Year Capital Expenditure Growth
2001 11.080.000
2002 14.940.000 25.84%
2003 10.315.000 -44.84%
2004 7.559.000 -36.46%
2005 4.918.000 -53.7%
2006 7.640.000 35.63%
2007 6.117.000 -24.9%
2008 16.669.000 63.3%
2009 19.659.000 15.21%
2010 14.634.000 -34.34%
2011 14.659.000 0.17%
2012 18.478.000 20.67%
2013 17.322.000 -6.67%
2014 17.980.000 3.66%
2015 144.133.000 87.53%
2016 190.287.229 24.26%
2017 199.993.851 4.85%
2018 149.517.481 -33.76%
2019 168.098.926 11.05%
2020 180.243.332 6.74%
2021 222.846.258 19.12%
2022 273.837.965 18.62%
2023 48.174.000 -468.44%
2023 424.769.336 88.66%
2024 187.606.000 -126.42%
2025 28.257.000 -563.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Del Monte Pacific Limited Equity
Year Equity Growth
2001 134.294.000
2002 129.174.000 -3.96%
2003 143.378.000 9.91%
2004 149.283.000 3.96%
2005 157.599.000 5.28%
2006 161.531.000 2.43%
2007 173.887.000 7.11%
2008 221.080.000 21.35%
2009 204.682.000 -8.01%
2010 197.091.000 -3.85%
2011 221.294.000 10.94%
2012 225.366.000 1.81%
2013 250.656.000 10.09%
2014 244.865.000 -2.36%
2015 330.496.000 25.91%
2016 506.675.936 34.77%
2017 808.646.322 37.34%
2018 805.366.652 -0.41%
2019 818.273.129 1.58%
2020 796.613.206 -2.72%
2021 854.776.677 6.8%
2022 683.138.134 -25.13%
2023 365.638.000 -86.83%
2023 514.659.035 28.96%
2024 253.151.000 -103.3%
2025 210.205.000 -20.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Del Monte Pacific Limited Assets
Year Assets Growth
2001 195.986.000
2002 184.998.000 -5.94%
2003 200.287.000 7.63%
2004 221.664.000 9.64%
2005 232.295.000 4.58%
2006 254.430.000 8.7%
2007 266.296.000 4.46%
2008 321.948.000 17.29%
2009 345.793.000 6.9%
2010 352.902.000 2.01%
2011 398.624.000 11.47%
2012 425.466.000 6.31%
2013 496.653.000 14.33%
2014 2.543.216.000 80.47%
2015 2.628.450.000 3.24%
2016 3.852.531.158 31.77%
2017 4.143.347.470 7.02%
2018 3.514.018.107 -17.91%
2019 3.392.588.181 -3.58%
2020 3.724.243.497 8.91%
2021 3.342.712.484 -11.41%
2022 3.710.657.817 9.92%
2023 3.551.074.000 -4.49%
2023 4.341.220.036 18.2%
2024 3.112.888.000 -39.46%
2025 3.121.306.000 0.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Del Monte Pacific Limited Liabilities
Year Liabilities Growth
2001 61.692.000
2002 55.824.000 -10.51%
2003 56.909.000 1.91%
2004 72.381.000 21.38%
2005 74.696.000 3.1%
2006 92.899.000 19.59%
2007 92.409.000 -0.53%
2008 100.868.000 8.39%
2009 141.111.000 28.52%
2010 155.811.000 9.43%
2011 177.330.000 12.14%
2012 200.100.000 11.38%
2013 245.997.000 18.66%
2014 2.298.351.000 89.3%
2015 2.297.954.000 -0.02%
2016 3.345.855.221 31.32%
2017 3.334.701.147 -0.33%
2018 2.708.651.454 -23.11%
2019 2.574.315.052 -5.22%
2020 2.927.630.290 12.07%
2021 2.487.935.806 -17.67%
2022 3.027.519.682 17.82%
2023 3.185.436.000 4.96%
2023 3.826.561.000 16.75%
2024 2.859.737.000 -33.81%
2025 2.911.101.000 1.76%

Del Monte Pacific Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.5
Net Income per Share
-0.08
Price to Earning Ratio
-0.82x
Price To Sales Ratio
0.05x
POCF Ratio
0.46
PFCF Ratio
1.53
Price to Book Ratio
1.5
EV to Sales
0.84
EV Over EBITDA
8.04
EV to Operating CashFlow
8.42
EV to FreeCashFlow
28.06
Earnings Yield
-1.22
FreeCashFlow Yield
0.65
Market Cap
0,13 Bil.
Enterprise Value
2,45 Bil.
Graham Number
0.29
Graham NetNet
-1.13

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
-1.71
ROE
-0.66
Return On Assets
-0.05
Return On Capital Employed
0.03
Net Income per EBT
0.84
EBT Per Ebit
-3.39
Ebit per Revenue
0.02
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.02
Pretax Profit Margin
-0.07
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.04
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.15
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.7
Capex to Revenue
0.07
Capex to Depreciation
0.85
Return on Invested Capital
0.02
Return on Tangible Assets
-0.07
Days Sales Outstanding
27.4
Days Payables Outstanding
70.7
Days of Inventory on Hand
160.1
Receivables Turnover
13.32
Payables Turnover
5.16
Inventory Turnover
2.28
Capex per Share
0.11

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,11
Tangible Book Value per Share
-0.28
Shareholders Equity per Share
0.05
Interest Debt per Share
1.34
Debt to Equity
26.23
Debt to Assets
0.75
Net Debt to EBITDA
7.6
Current Ratio
0.99
Tangible Asset Value
-0,53 Bil.
Net Current Asset Value
-1,50 Bil.
Invested Capital
1460059000
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,11 Bil.
Average Payables
0,35 Bil.
Average Inventory
1077099500
Debt to Market Cap
17.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Del Monte Pacific Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Del Monte Pacific Limited Profile

About Del Monte Pacific Limited

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.

CEO
Mr. Joselito Dee Campos Jr.
Employee
11.000
Address
Craigmuir Chambers
Road Town,

Del Monte Pacific Limited Executives & BODs

Del Monte Pacific Limited Executives & BODs
# Name Age
1 Mr. Rolando C. Gapud
Executive Chairman
70
2 Mr. Joselito Dee Campos Jr.
MD, Chief Executive Officer & Executive Director
70
3 Mr. Parag Sachdeva
Chief Financial Officer
70
4 Mr. Luis Fale Alejandro
Chief Operating Officer
70
5 Ms. Bella B. Javier
Chief Scientific Officer
70
6 Ms. Jennifer Y. Luy
Senior Manager of Investor Relations
70
7 Mr. Antonio Eugenio S. Ungson
Chief Legal Counsel, Chief Compliance Officer & Company Secretary
70
8 Mr. Ruiz G. Salazar
Chief Human Resource Officer
70
9 Mr. Edgardo M. Cruz Jr.
Executive Director
70
10 Mr. Ignacio Carmelo O. Sison
Chief Corporate Officer
70

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