Del Monte Pacific Limited

Del Monte Pacific Limited

D03.SI
Del Monte Pacific LimitedSG flagStock Exchange of Singapore
0.08
SGD
+0.00
- -
155.52MMarket Cap
Del Monte Pacific Limited
D03.SI
(Stock Exchange of Singapore)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.3
0.33
0.38
0.3
1.57
1.17
1.16
1.13
1.01
1.09
1.11
1.2
0.39
0.37
0.41
0.46
0.46
Revenue per Share
0.02
0.02
0.01
-0.03
-0.03
0.03
0.01
-0.03
- -
-0.05
0.02
0.04
0.01
-0.07
-0.41
0.02
0.02
Basic EPS, GAAP
0.01
- -
- -
0.03
0.12
-0.02
0.02
0.11
0.03
0.13
0.08
0.04
-0.16
0.08
0.07
0.15
0.08
Free Cash Flow per Basic Share
0.01
0.02
0.02
- -
- -
- -
0.01
0.01
0.01
0.02
0.03
0.02
0.02
- -
0.01
- -
- -
Dividend per Share
0.15
0.15
0.15
0.12
0.09
0.09
0.09
0.06
0.06
0.04
0.07
0.08
0.07
-0.03
-0.45
-0.4
-0.4
Book Value per Share
0.15
0.17
0.16
-0.35
-0.31
-0.19
-0.09
-0.07
-0.07
-0.09
-0.04
-0.1
-0.19
-0.25
-0.33
-0.31
-0.31
Tangible Book Value per Share
1,403
1,403
1,296
1,297
1,391
1,944
1,943
1,944
1,944
1,944
1,944
1,944
1,944
1,943
1,944
1,944
1,950
Basic Weighted Avg Shares
425
460
492
386
2,190
2,274
2,253
2,197
1,955
2,128
2,163
2,342
765
711
789
896
896
Sales/Revenue/Turnover
10.48
10.8
5.58
-14.3
1.75
7.39
5.66
1.34
4.1
2.4
9.8
11.41
11.85
10.02
18.58
18.03
17.36
Operating Margin (%)
14
16
19
15
149
149
148
148
139
180
184
192
194
201
174
183
135
Depreciation Expense
28
32
16
-45
-40
57
24
-36
20
-81
63
100
17
-129
-796
48
37
Net Income, GAAP
17.27
22.29
9.78
- -
- -
12.98
2.7
- -
- -
- -
26.29
25.38
44.88
- -
25.85
32.4
28.54
Effective Tax Rate (%)
6.5
6.95
3.27
-11.6
-1.84
2.51
1.08
-1.66
1.04
-3.82
2.92
4.27
2.22
-18.17
-100.88
5.4
4.12
Profit Margin (%)
96
123
83
-36
222
99
434
227
216
-671
200
168
253
40
376
-787
-787
Working Capital
- -
15
12
934
1,275
1,121
1,271
991
994
225
1,057
1,180
1,526
1,448
91
295
295
LT Debt
225
251
228
245
330
377
579
608
601
566
642
495
386
253
-621
-590
-590
Total Equity
13.22
10.62
5.51
- -
- -
6.8
5.44
- -
- -
- -
7.39
9.34
2.01
- -
6.91
23.21
23.63
Return on Invested Capital (%)
12.49
10.8
5.22
- -
- -
6.59
6.23
- -
- -
- -
7.55
8.79
1.55
- -
-49.83
29.79
23.03
Return on Capital (%)
14.03
15.46
7.95
-25.44
-29.12
37.59
13.11
-35.73
0.49
-103.35
40.85
55.46
8.63
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
- -
730
745
LT Borrowings
1,010
277
270
LT Finance Leases
56
51
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,944
1,944
1,944
Market Capitalization
133
133
133

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
227
258
239
Cash, Cash Equivalents & STI
15
10
8
Accounts Receivable, Net
79
89
87
Inventories
116
147
134
Total Current Liabilities
332
1,027
1,026
Payables & Accruals
- -
- -
- -
ST Debt
- -
730
745
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-36.46%
-85.95%
-5.02%
Free Cash Flow
-24.32%
-119.89%
97.43%
Net Income, GAAP
-161.74%
-95.29%
-106.08%
Sales/Revenue/Turnover
-4.55%
-8.3%
13.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
517
667
647
182
711
2025
180
214
203
192
789
2026
204
235
244
214
896

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
-0.01
-0.04
-0.07
2025
-0.02
-0.01
-0.02
-0.36
-0.41
2026
- -
0.01
0.01
0.01
0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Del Monte Pacific Limited is an investment holding company that manufactures, processes, markets and distributes packaged fruits and vegetables, beverages, tomato-based products, broths, condiments and related food items primarily in the Americas, Asia Pacific and Europe. The company offers canned pineapple and tropical mixed fruits, pineapple juice, juice drinks and concentrates, fresh pineapples including the Deluxe variety, canned beans, peaches and corn, tomato ketchup, pasta sauce, pizza sauce, recipe sauces, broth, stocks and private label products under brands such as Del Monte, S&W, Today's, Contadina, College Inn, Joyba and Kitchen Basics; it also provides licensing, management, logistics, marketing support services and customized foodservice solutions including sachets, large cans and dispensers for institutional customers like restaurants, schools, hospitals and airlines. Incorporated in 1999 and headquartered in Road Town, Tortola, British Virgin Islands, Del Monte Pacific Limited operates through subsidiaries including Del Monte Philippines Inc., Del Monte Foods Inc., S&W Fine Foods International Ltd. and DMPL Foods Limited, and is a subsidiary of NutriAsia Pacific Limited with a heritage tracing back to 1886. In recent developments, the company completed the acquisition of Kitchen Basics broth and stock line from McCormick & Company for US$99 million through its US subsidiary Del Monte Foods Inc. in 2024 to expand its meal enhancers portfolio and explore international growth; it also finalized a 14% indirect stake in Sundrop Brands Ltd. (formerly Agro Tech Foods Ltd.) in India in February 2025, enhancing its presence in profitable consumer food categories there. Additionally, Del Monte Philippines Inc. invested US$2 million in its partnership with Vinamilk in 2024 to import and distribute co-branded dairy products in the Philippines, while launching products like Del Monte Halo-Halo Mix in Australia and reporting strong growth in fresh fruit exports, NFC pineapple juice sales and frozen pineapple in fiscal Q2 2025.