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Del Monte Pacific Limited
Previous close
$0.11
Day range
$0.10 - $0.11
Year range
$0.089 - $0.24
Market cap
197.42M SGD
Avg Volume
88.61K
P/E ratio
-
Dividend yield
1.72%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 646.66M | -5.08% |
Operating expense | 93.81M | -1.20% |
Net income | -29.01M | -394.53% |
Net profit margin | -4.49 | -409.66% |
Earnings per share | — | — |
EBITDA | 62.61M | -34.82% |
Effective tax rate | 10.11% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.44M | 82.72% |
Total assets | 3.37B | 7.20% |
Total liabilities | 3.04B | 9.73% |
Total equity | 332.43M | — |
Shares outstanding | 1.94B | — |
Price to book | 0.78 | — |
Return on assets | 1.65% | — |
Return on capital | 1.94% | — |
Cash Flow
Net change in cash
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -29.01M | -394.53% |
Cash from operations | 166.31M | 126.88% |
Cash from investing | -51.24M | 14.48% |
Cash from financing | -115.02M | -237.04% |
Net change in cash | -4.53M | 18.84% |
Free cash flow | 66.58M | 1,108.34% |
About
Founded
1886
Website
Employees
5,600