DEL MONTE PACIFIC LIMITEDDD

DEL MONTE PACIFIC LIMITED

3.72PHPD
−0.01−0.27%
As of today at 05:03 GMT
PHP
No trades
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DELM fundamentals

Key facts

Market capitalization‪6.41 B‬PHP
Basic EPS (TTM)−4.94PHP
Founded1926
Employees (FY)‪8.68 K‬
CEOJoselito Dee Campos
About

Del Monte Pacific Ltd. is an investment holding company, which engages in growing, processing, and selling packaged fruits, vegetables and tomatoes, fresh pineapples, sauces, condiments, pasta, broth, and juices. It operates through the following business segments: Packaged Fruit and Vegetable, Beverage, Culinary, and Fresh Fruit and Others. The Packaged Fruit and Vegetable segment includes sales and profit of processed fruit and vegetable products. The Beverage segment comprises sales and profit of pineapple juice in can, juice drinks in various flavors in can, tetra and PET packaging, and pineapple juice concentrate. The Culinary segment is involved in the sales and profit of packaged tomato-based products. The Fresh Fruit and Others segment is composed of sales and profit of S&W branded pineapples and buyer's label or non-branded pineapples, and sales and profit of cattle. The firm's brands include Del Monte, S&W, Today’s, Contadina, and College Inn. Del Monte Pacific was founded in 1926 and is headquartered in Singapore.

Ownership
‪‪1.94 B‬‬
Closely held shares
‪‪1.54 B‬‬ (79.45%)
Free Float shares
‪‪399.41 M‬‬ (20.55%)
Closely held shares
‪‪1.54 B‬‬ (79.45%)
Free Float shares
‪‪399.41 M‬‬ (20.55%)
Capital structure
Market cap
‪‪6.41 B‬‬
Debt
‪‪147.77 B‬‬
Minority interest
‪‪6.95 B‬‬
Cash & equivalents
‪‪1.25 B‬‬
Enterprise value
‪‪159.89 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.41 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.05x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.05x
Valuation ratios
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−13%‬
‪−10%‬
‪−7%‬
‪−4%‬
‪−1%‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪‪−15.00 B‬‬
‪0.00‬
‪‪15.00 B‬‬
‪‪30.00 B‬‬
‪‪45.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−15.00 B‬‬
‪0.00‬
‪‪15.00 B‬‬
‪‪30.00 B‬‬
‪‪45.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−15.00 B‬‬
‪0.00‬
‪‪15.00 B‬‬
‪‪30.00 B‬‬
‪‪45.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Meals and Meal
Snacking and Desserts
Other
Fresh Fruit
Beverages
By country
Period: 2023
Americas
Asia Pacific
Europe

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
‪‪44.00 B‬‬
Actual
Earnings
Next:Mar 13, 2025
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪−1.20‬
‪−0.90‬
‪−0.60‬
‪−0.30‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.0%‬
‪1.6%‬
‪3.2%‬
‪4.8%‬
‪6.4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪‪−50.00 B‬‬
‪0.00‬
‪‪50.00 B‬‬
‪‪100.00 B‬‬
‪‪150.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪26.00 B‬‬
‪‪52.00 B‬‬
‪‪78.00 B‬‬
‪‪104.00 B‬‬
Assets
Liabilities