Stock D03 DEL MONTE PACIFIC LIMITED
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Financials Del Monte Pacific Limited

Equities

D03

VGG270541169

Food Processing

Market Closed - Singapore S.E.
Other stock markets
 01:50:30 2024-04-26 am EDT 		5-day change 1st Jan Change
0.108 SGD -2.70% Intraday chart for Del Monte Pacific Limited +6.93% -16.28%
Mar. 20 Del Monte Pacific’s Subsidiary Issues $70 Million Perpetual Capital Securities MT
Mar. 19 Transcript : Del Monte Pacific Limited, Q3 2024 Earnings Call, Mar 19, 2024

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 288.9 194.4 147.4 496.8 533.9 342.5
Enterprise Value (EV) 1 1,741 1,662 1,675 1,888 2,213 2,698
P/E ratio -5.5 x 342 x -1.46 x 11.4 x 6.59 x 26.7 x
Yield - 5.2% - 4.7% 6.19% 0.74%
Capitalization / Revenue 0.13 x 0.1 x 0.07 x 0.23 x 0.23 x 0.14 x
EV / Revenue 0.79 x 0.85 x 0.79 x 0.87 x 0.94 x 1.11 x
EV / EBITDA 10 x 7.82 x 8.51 x 5.29 x 5.23 x 6.62 x
EV / FCF 10.3 x 397 x 21.2 x 9.78 x -93.5 x -6.16 x
FCF Yield 9.69% 0.25% 4.71% 10.2% -1.07% -16.2%
Price to Book 0.55 x 0.37 x 0.31 x 0.9 x 1.28 x 1.07 x
Nbr of stocks (in thousands) 1,943,960 1,943,960 1,943,960 1,943,960 1,943,960 1,943,960
Reference price 2 0.1486 0.1000 0.0758 0.2556 0.2747 0.1762
Announcement Date 7/26/18 8/5/19 8/27/20 7/26/21 7/28/22 8/2/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 2,197 1,955 2,128 2,163 2,342 2,421
EBITDA 1 173.6 212.7 196.8 357.1 423.2 407.8
EBIT 1 25.78 73.96 53.49 210.5 270.1 246.4
Operating Margin 1.17% 3.78% 2.51% 9.73% 11.53% 10.17%
Earnings before Tax (EBT) 1 -36.23 0.7 -64.65 103.7 154.8 42.54
Net income 1 -36.49 20.32 -81.39 63.26 100 16.95
Net margin -1.66% 1.04% -3.82% 2.92% 4.27% 0.7%
EPS 2 -0.0270 0.000292 -0.0520 0.0224 0.0417 0.006600
Free Cash Flow 1 168.6 4.193 78.96 193 -23.66 -437.8
FCF margin 7.67% 0.21% 3.71% 8.92% -1.01% -18.08%
FCF Conversion (EBITDA) 97.12% 1.97% 40.12% 54.03% - -
FCF Conversion (Net income) - 20.63% - 305.06% - -
Dividend per Share - 0.005200 - 0.0120 0.0170 0.001300
Announcement Date 7/26/18 8/5/19 8/27/20 7/26/21 7/28/22 8/2/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 1,452 1,468 1,527 1,391 1,679 2,356
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.363 x 6.903 x 7.76 x 3.896 x 3.968 x 5.777 x
Free Cash Flow 1 169 4.19 79 193 -23.7 -438
ROE (net income / shareholders' equity) -8.61% 2.35% -16.1% 12.7% 20.3% 5.76%
ROA (Net income/ Total Assets) 0.61% 1.88% 1.35% 5.29% 6.75% 5.38%
Assets 1 -5,963 1,079 -6,030 1,195 1,482 315.1
Book Value Per Share 2 0.2700 0.2700 0.2500 0.2800 0.2100 0.1600
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0200 0.0100 0.0100
Capex 1 111 123 131 164 203 238
Capex / Sales 5.04% 6.32% 6.15% 7.58% 8.65% 9.83%
Announcement Date 7/26/18 8/5/19 8/27/20 7/26/21 7/28/22 8/2/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Fruit & Vegetable Processing

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Fruit & Vegetable Processing
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