Del Monte Pacific Ltd (DELM)

Philippines
Currency in PHP
3.180
0.000(0.00%)
Closed·

DELM Financial Summary

Key Ratios

P/E Ratio-0.62
Price/Book4.36
Debt / Equity1,687.94%
Return on Equity-77.24%
Dividend Yield0.00%
EBITDA211.58M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
01/05
2016
30/04
2017
30/04
2018
30/04
2019
30/04
2020
30/04
2021
30/04
2022
30/04
2023
30/04
2024
30/04
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,128.342,162.712,342.092,421.312,427.73
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa452.16555.96622.66606.99419.56
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa53.69212.61270.08246.3643.25
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-81.3963.26100.0316.95-129.16
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,554.352,417.92,584.863,139.673,112.89
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,635.21653.84850.381,178.661,345.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa565.9642.5494.71385.76253.15
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa82.5190.76-24.74-437.2738.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa377.44315.27280.74-2.76369.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-104.13-37.12-202.86-309.31-181.49
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-261.66-285.42-78.49313.98-196.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11.83-4.03-7.58-2.02-6.71
* In Millions of USD (except for per share items)

Earnings

Latest Release
Mar 18, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
662.99M / --
EPS Revisions
Last 90 days

FAQ

What were Del Monte Pacific Ltd's earnings for the latest quarter?

The Del Monte Pacific Ltd EPS (TTM) is -0.09. Del Monte Pacific Ltd reported sales of 662.99, net income of -35.90, and EPS of -0.02 for the latest quarter.

What was Del Monte Pacific Ltd's net income for the latest quarter?

Del Monte Pacific Ltd's net income for the latest quarter was -35.90.

How did Del Monte Pacific Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 693.97 in the previous quarter to 662.99 in the latest quarter, and net income moved from -22.16 to -35.90 compared to the previous quarter.

What is Del Monte Pacific Ltd's net profit margin on a TTM basis?

Del Monte Pacific Ltd's trailing twelve months (TTM) net profit margin is -5.32%.

How does Del Monte Pacific Ltd's debt to equity ratio compare to industry standards?

Del Monte Pacific Ltd's total debt-to-equity ratio is 1,687.94%.

What is Del Monte Pacific Ltd's return on investment on a TTM basis?

Del Monte Pacific Ltd's trailing twelve months (TTM) return on investment (ROI) is -77.24%.

Did Del Monte Pacific Ltd gain or lose cash last quarter?

In the latest quarter, Del Monte Pacific Ltd's net change in cash was -5.14 million.

What were Del Monte Pacific Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Del Monte Pacific Ltd reported total assets of 3,035.29 million and total liabilities of 1,173.09 million.

How has Del Monte Pacific Ltd's total revenue grown this year?

Del Monte Pacific Ltd's total revenue was 693.97 in the previous quarter and 662.99 in the latest quarter.

What is Del Monte Pacific Ltd's gross margin on a TTM basis?

Del Monte Pacific Ltd's trailing twelve months (TTM) gross margin is 16.06%.

What was Del Monte Pacific Ltd's revenue per share for the latest quarter?

Del Monte Pacific Ltd's revenue per share for the latest quarter was 36.42.
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