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Del Monte Pacific Ltd
Previous close
$0.098
Year range
$0.049 - $0.11
Market cap
190.60M SGD
Avg Volume
797.38K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 234.93M | 9.93% |
Operating expense | 35.45M | 17.18% |
Net income | 16.83M | 170.11% |
Net profit margin | 7.17 | 163.79% |
Earnings per share | — | — |
EBITDA | 87.75M | 33.72% |
Effective tax rate | 32.17% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.71M | -31.04% |
Total assets | 820.24M | -75.34% |
Total liabilities | 1.41B | -55.10% |
Total equity | -591.89M | — |
Shares outstanding | 1.94B | — |
Price to book | -0.28 | — |
Return on assets | 13.81% | — |
Return on capital | 21.74% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 16.83M | 170.11% |
Cash from operations | 85.93M | -29.38% |
Cash from investing | -46.57M | -6.79% |
Cash from financing | -30.49M | 54.00% |
Net change in cash | 6.03M | 225.99% |
Free cash flow | 102.36M | 168.34% |
About
Founded
1886
Website
Employees
5,600
