Del Monte Pacific Limited

Total Valuation

Del Monte Pacific Limited carries a market capitalization of 157.46M, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Del Monte Pacific Limited currently has 1.94B shares outstanding.

Valuation Ratios

Del Monte Pacific Limited trades at a trailing price-to-earnings ratio of 3.61. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.17.

Enterprise Valuation

On an enterprise value basis, Del Monte Pacific Limited trades at an EV/EBITDA multiple of 8.09 and an EV/FCF ratio of 6.25. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.09 provides insight into valuation relative to core operating earnings.

Financial Position

Del Monte Pacific Limited maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -176.32, indicating conservative leverage, while an interest coverage ratio of 2.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Del Monte Pacific Limited has paid 18.73M in income taxes, reflecting an effective tax rate of 28.54.

Stock Price Statistics

Del Monte Pacific Limited's stock has gained approximately 12.5% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.

Income Statement

Over the trailing twelve months, Del Monte Pacific Limited generated 896.14M in revenue and converted that into 36.91M in net income, yielding earnings per share of 0.02. EBITDA reached 155.53M, while operating income came in at 155.53M.

Balance Sheet

Del Monte Pacific Limited holds 8.05M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 976.98M. Total book value stands at -786.75M, with working capital of -787.17M providing operational flexibility.

Cash Flow

Del Monte Pacific Limited produced 162.40M in operating cash flow over the past twelve months.

Margins

Del Monte Pacific Limited operates with a gross margin of 48.57, reflecting its pricing power and cost economics. The operating margin of 17.36 and net profit margin of 4.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 7.30 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Del Monte Pacific Limited's most recent stock split took place on February 5, 2015 with a 250:271 split ratio.

Scores

Del Monte Pacific Limited posts an Altman Z-Score of -0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.