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Del Monte Pacific Ltd
Previous close
$0.084
Day range
$0.084 - $0.084
Year range
$0.049 - $0.11
Market cap
171.54M SGD
Avg Volume
492.87K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 243.78M | 19.84% |
Operating expense | 44.03M | 50.44% |
Net income | 9.96M | 125.75% |
Net profit margin | 4.09 | 121.50% |
Earnings per share | — | — |
EBITDA | 74.40M | 16.47% |
Effective tax rate | 38.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.93M | -38.67% |
Total assets | 779.18M | -74.33% |
Total liabilities | 1.37B | -52.71% |
Total equity | -589.90M | — |
Shares outstanding | 1.94B | — |
Price to book | -0.24 | — |
Return on assets | 11.15% | — |
Return on capital | 17.59% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 9.96M | 125.75% |
Cash from operations | 53.53M | -26.72% |
Cash from investing | -26.14M | 32.90% |
Cash from financing | -31.16M | 32.46% |
Net change in cash | -4.78M | 6.64% |
Free cash flow | 60.81M | -53.52% |
About
Founded
1886
Website
Employees
5,600
