Del Monte Pacific Statistics

Total Valuation

PSE:DELM has a market cap or net worth of PHP 7.35 billion. The enterprise value is 75.37 billion.

Market Cap	7.35B
Enterprise Value	75.37B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.94B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	395.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	-0.21
P/TBV Ratio	n/a
P/FCF Ratio	0.48
P/OCF Ratio	0.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 4.89.

EV / Earnings	-1.62
EV / Sales	1.73
EV / EBITDA	4.43
EV / EBIT	20.10
EV / FCF	4.89

Financial Position

The company has a current ratio of 1.94

Current Ratio	1.94
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	3.77
Debt / FCF	4.00
Interest Coverage	-0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	7.46M
Profits Per Employee	-8.32M
Employee Count	5,600
Asset Turnover	0.28
Inventory Turnover	0.99

Taxes

In the past 12 months, PSE:DELM has paid 794.58 million in taxes.

Income Tax	794.58M
Effective Tax Rate	56.74%

Stock Price Statistics

The stock price has decreased by -19.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.54%
50-Day Moving Average	3.18
200-Day Moving Average	3.60
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	76,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:DELM had revenue of PHP 41.80 billion and -46.60 billion in losses. Loss per share was -23.97.

Revenue	41.80B
Gross Profit	10.22B
Operating Income	3.62B
Pretax Income	1.40B
Net Income	-46.60B
EBITDA	14.59B
EBIT	3.62B
Loss Per Share	-23.97

Full Income Statement

Balance Sheet

The company has 621.39 million in cash and 61.68 billion in debt, giving a net cash position of -61.06 billion.

Cash & Cash Equivalents	621.39M
Total Debt	61.68B
Net Cash	-61.06B
Net Cash Per Share	n/a
Equity (Book Value)	-34.53B
Book Value Per Share	-19.95
Working Capital	45.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.10 billion and capital expenditures -10.69 billion, giving a free cash flow of 15.40 billion.

Operating Cash Flow	26.10B
Capital Expenditures	-10.69B
Free Cash Flow	15.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.45%, with operating and profit margins of 8.66% and -111.48%.

Gross Margin	24.45%
Operating Margin	8.66%
Pretax Margin	3.35%
Profit Margin	-111.48%
EBITDA Margin	34.91%
EBIT Margin	8.66%
FCF Margin	36.85%

Dividends & Yields

PSE:DELM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	-633.70%
FCF Yield	209.47%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:DELM has an Altman Z-Score of 0.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	6