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Del Monte Pacific Ltd
Previous close
$0.092
Day range
$0.086 - $0.090
Year range
$0.049 - $0.11
Market cap
178.93M SGD
Avg Volume
290.03K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 203.72M | 12.92% |
Operating expense | 30.20M | 26.62% |
Net income | 5.51M | 116.12% |
Net profit margin | 2.70 | 114.26% |
Earnings per share | — | — |
EBITDA | 80.39M | 19.89% |
Effective tax rate | 44.87% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.68M | -66.44% |
Total assets | 808.46M | -74.10% |
Total liabilities | 1.41B | -51.60% |
Total equity | -600.69M | — |
Shares outstanding | 1.94B | — |
Price to book | -0.26 | — |
Return on assets | 5.85% | — |
Return on capital | 17.16% | — |
Cash Flow
Net change in cash
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 5.51M | 116.12% |
Cash from operations | 76.82M | 76.63% |
Cash from investing | -43.27M | -53.68% |
Cash from financing | -26.86M | -152.14% |
Net change in cash | -2.44M | -117.66% |
Free cash flow | 1.39B | 1,224.32% |
About
Founded
1886
Website
Employees
5,600
