DEL MONTE PACIFIC LI

D03
End-of-day quote. End-of-day quote  - 09/24
0.36SGD 0.00%
Valuation
Fiscal Period: April 2020 2021
Capitalization1 147497
Entreprise Value (EV)1 1 6751 888
P/E ratio -1,46x11,4x
Yield -4,70%
Capitalization / Revenue 0,07x0,23x
EV / Revenue 0,07x0,23x
EV / EBITDA 0,74x1,39x
Price to Book 0,31x0,90x
Nbr of stocks (in thousands) 1 943 9601 943 960
Reference price (USD) 0,080,26
Announcement Date 07/26/202107/26/2021
Previous period Next period
1 SGD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2020 2021
Net sales1 2 1282 163
EBITDA1 198357
Operating profit (EBIT)1 53,7211
Operating Margin 2,52%9,73%
Pre-Tax Profit (EBT)1 -64,7104
Net income1 -81,463,3
Net margin -3,82%2,92%
EPS2 -0,050,02
Dividend per Share2 -0,01
Announcement Date 07/26/202107/26/2021
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: April 2020 2021
Net Debt 1 5271 391
Net Cash position --
Leverage (Debt / EBITDA) 7,71x3,90x
Free Cash Flow1 82,5193
ROE (Net Profit / Equities) -16,1%12,7%
Shareholders' equity1 506500
ROA (Net Profit / Asset) 1,35%5,29%
Assets1 -6 0071 195
Book Value Per Share 0,250,28
Cash Flow per Share 0,020,02
Capex1 132164
Capex / Sales 6,22%7,58%
Announcement Date 07/26/202107/26/2021
Previous period Next period
1 USD in Million
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend