Del Monte Pacific Limited

Del Monte Pacific Limited

X0T · F · Consumer Defensive / Packaged Foods

0.036EUR+0.00 (+4.35%)

Price History

Full chart

Market Stats

Previous Close0.0345
Open0.035
Day Range0.035 – 0.037
52-Week Range0.039 – 0.068
Volume0
Market Cap76.79M
P/E (TTM)1.98
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.04
50-Day Avg0.044
200-Day Avg0.0527

About

Del Monte Pacific Limited, an investment holding company, manufactures, processes, markets, and distributes food, beverages, and other related products in the Americas, the Asia Pacific, and Europe. The company is involved in growing, processing, and selling packaged fruit and vegetable products, including canned beans, peaches, and corn, as well as canned pineapples and tropical mixed fruits; pineapple juice, juice drinks, and pineapple juice concentrates; fresh fruits, such as fresh pineapples; and tomato-based products comprising ketchup, tomato sauce, pasta sauce, recipe sauce, pizza sauce, pasta, broth, and condiments. It also produces and distributes private label food products. In addition, the company offers licensing, management, logistics, and marketing and support services, as well as holds real estate properties. It serves its products under the Del Monte, S&W, Today's, Contadina, College Inn, and other brand names. The company was founded in 1886 and is based in Road Town, British Virgin Islands. Del Monte Pacific Limited operates as a subsidiary of NutriAsia Pacific Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Joselito Dee Campos Jr.
  • HeadquartersCraigmuir Chambers, Road Town, British Virgin Islands, Germany
  • Websitehttps://www.delmontepacific.com

Leadership

  • Mr. Rolando C. GapudExecutive Chairman · b. 1942
  • Mr. Joselito Dee Campos Jr.MD, CEO & Executive Director · b. 1951
  • Mr. Parag SachdevaChief Financial Officer · b. 1970
  • Ms. Jennifer Y. LuySenior Manager of Investor Relations
  • Mr. Antonio Eugenio S. UngsonChief Legal Counsel & Chief Compliance Officer · b. 1972
  • Mr. Edgardo M. Cruz Jr.Executive Director · b. 1956
  • Mr. Ignacio Carmelo O. SisonChief Corporate Officer · b. 1965
  • Mr. Gil Ramon S. VelosoHead of Internal Audit
  • Ms. Angie Go FlaminianoPresident & COO of Del Monte Philippines, Inc.
  • Mr. Gregory N. LongstreetPresident & CEO of Del Monte Foods, Inc.

Financials

Income Statement

Currency: USD2022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue2.34B764.59M710.81M789.46M896.13M
Growth (%)--67.35%-7.03%+11.06%+13.51%
Cost of Revenue1.72B563.22M538.66M565.48M598.48M
Gross Profit622.66M201.37M172.15M223.97M297.65M
Gross Margin26.59%26.34%24.22%28.37%33.22%
Operating Expense355.37M110.80M100.90M77.30M136.12M
Operating Income267.29M90.58M71.25M146.67M161.53M
Operating Margin11.41%11.85%10.02%18.58%18.03%
EBITDA-283.03M271.30M319.43M328.27M
EBITDA Margin-37.02%38.17%40.46%36.63%
Net Income100.03M16.95M-129.16M-796.38M48.41M
Net Income Margin4.27%2.22%-18.17%-100.88%5.40%
Interest Expense97.54M48.05M76.39M79.90M73.52M
Interest Expense % of Total Revenue4.16%6.28%10.75%10.12%8.20%

Balance Sheet

Currency: USD2022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets2.58B3.14B3.11B2.26B749.44M
Total Liabilities2.09B2.75B2.86B2.88B1.34B
Total Equity425.57M318.82M129.85M-697.27M-683.16M
Cash21.85M19.84M13.12M11.13M8.05M
Net Debt1.55B2.26B2.28B1.03B976.98M

Cash Flow

Currency: USD2019-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-280.74M-2.76M334.39M332.76M285.96M
Capital Expenditure0202.66M309.68M187.61M187.92M0
Free Cash Flow-78.08M-312.45M146.79M332.76M285.96M
Dividends Paid-43.06M37.73M2.54M18.42M-
FCF to OCF-27.81%11308.22%43.90%100.00%100.00%
Dividend Paid to FCF-55.15%-12.08%1.73%5.53%-

Key Statistics & Ratios

Market Cap76.79M
Enterprise Value989.05M
Trailing P/E1.98
Forward P/E0.00
Price / Sales0.08
Price / Book1.41
EPS0.02
Book Value-0.3012
Revenue (TTM)914.47M
Gross Profit (TTM)306.26M
EBITDA336.17M
Profit Margin6.45%
Operating Margin18.42%
Return on Equity0.00%
Return on Assets13.27%
Shares Outstanding1.94B
Shares Float294.20M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%