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Del Monte Pacific Ltd
Previous close
$0.071
Day range
$0.070 - $0.071
Year range
$0.070 - $0.12
Market cap
140.06M SGD
Avg Volume
73.22K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 662.99M | 2.53% |
Operating expense | 93.60M | -0.23% |
Net income | -35.90M | -23.77% |
Net profit margin | -5.42 | -20.71% |
Earnings per share | — | — |
EBITDA | 67.99M | 8.59% |
Effective tax rate | 20.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.20M | -36.33% |
Total assets | 3.04B | -9.91% |
Total liabilities | 2.89B | -4.67% |
Total equity | 140.48M | — |
Shares outstanding | 1.94B | — |
Price to book | 7.10 | — |
Return on assets | 1.75% | — |
Return on capital | 2.13% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -35.90M | -23.77% |
Cash from operations | 231.13M | 34.13% |
Cash from investing | -44.67M | 12.83% |
Cash from financing | -199.41M | -64.78% |
Net change in cash | -5.14M | -13.47% |
Free cash flow | 114.93M | 72.61% |
About
Founded
1886
Website
Employees
5,600
