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Del Monte Pacific Limited
Previous close
$0.083
Day range
$0.083 - $0.088
Year range
$0.080 - $0.19
Market cap
167.48M SGD
Avg Volume
197.54K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Apr 2024info | Y/Y change |
---|---|---|
Revenue | 597.25M | 2.17% |
Operating expense | 107.46M | 30.55% |
Net income | -76.71M | -544.53% |
Net profit margin | -12.84 | -529.41% |
Earnings per share | — | — |
EBITDA | 78.00K | -99.90% |
Effective tax rate | 16.82% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Apr 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.12M | -33.90% |
Total assets | 3.11B | -0.79% |
Total liabilities | 2.86B | 3.84% |
Total equity | 255.15M | — |
Shares outstanding | 1.94B | — |
Price to book | 1.19 | — |
Return on assets | -3.52% | — |
Return on capital | -4.12% | — |
Cash Flow
Net change in cash
(USD) | Apr 2024info | Y/Y change |
---|---|---|
Net income | -76.71M | -544.53% |
Cash from operations | 245.27M | 221.39% |
Cash from investing | -42.08M | 52.66% |
Cash from financing | -219.57M | -787.23% |
Net change in cash | -11.01M | -285.64% |
Free cash flow | 174.97M | 640.43% |
About
Founded
1886
Website
Employees
5,600