Del Monte Pacific Limited

Del Monte Pacific Limited

3.75
PHP
+0.35
(+10.29%)
1.67EPS
2.40P/E
7.78BMarket Cap
Dec 16Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
0.47
Basic EPS, GAAP
-0.03
-0.03
0.03
0.01
-0.03
- -
-0.05
0.02
0.04
0.01
-0.07
-0.41
0.02
0.03
Free Cash Flow per Basic Share
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
0.09
Dividend per Share
- -
- -
- -
0.01
0.01
0.01
0.02
0.03
0.02
0.02
- -
0.01
- -
- -
Book Value per Share
0.13
0.14
0.16
0.26
0.27
0.27
0.25
0.28
0.21
0.16
0.07
-0.36
-0.35
-0.35
Tangible Book Value per Share
-0.37
-0.25
-0.22
-0.13
-0.1
-0.09
-0.11
-0.07
-0.14
-0.22
-0.32
-0.37
-0.36
-0.35
Basic Weighted Avg Shares
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
1,944
Sales/Revenue/Turnover
386
2,190
2,274
2,253
2,197
1,955
2,128
2,163
2,342
765
711
789
896
914
Operating Margin (%)
-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
17.56
Depreciation Expense
15
149
149
148
148
139
180
184
192
194
201
174
183
184
Net Income, GAAP
-45
-40
57
24
-36
20
-81
63
100
17
-129
-796
48
53
Effective Tax Rate (%)
- -
- -
12.98
2.7
- -
- -
- -
26.29
25.38
44.88
- -
25.85
32.4
33.48
Profit Margin (%)
-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
5.8
Working Capital
-36
222
99
434
227
216
-671
200
168
253
40
376
-787
-610
LT Debt
934
1,275
1,121
1,271
991
994
225
1,057
1,180
1,526
1,448
91
295
444
Total Equity
245
330
377
579
608
601
566
642
495
386
253
-621
-590
-579
Return on Invested Capital (%)
- -
- -
6.8
5.44
- -
- -
- -
7.39
9.34
2.01
- -
6.91
23.21
22.44
Return on Capital (%)
- -
- -
6.16
5.61
- -
- -
- -
6.07
7.4
1.41
- -
-44.17
21.02
21.24
Return on Common Equity (%)
-21.89
-17.89
19.42
5.79
-10.22
0.11
-20.05
8.43
16.78
3.51
-57.57
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
ST Debt
730
745
587
LT Borrowings
277
270
396
LT Finance Leases
51
25
48
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,944
1,944
1,944
Market Capitalization
145
169
127

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
Total Current Assets
258
239
262
Cash, Cash Equivalents & STI
10
8
4
Accounts Receivable, Net
89
87
99
Inventories
147
134
150
Total Current Liabilities
1,027
1,026
872
Payables & Accruals
- -
- -
- -
ST Debt
730
745
587
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
180
214
203
192
789
2026
204
235
244
214
896
2027
222
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.02
-0.01
-0.02
-0.36
-0.41
2026
- -
0.01
0.01
0.01
0.02
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Joselito Dee Campos
Full Time Employees
11,000
Sector
Consumer non-durables
Industry
Food: major diversified
Address
c/o DMPL Management Services Pte Ltd, 17 Bukit Pasoh Road Singapore Singapore 089831
IPO Date
Aug 2, 1999
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.