DMPL
COM:DELMONTEPACIFIC
Del Monte Pacific Limited
- Stock
Last Close
0.31
09/05 14:41
Market Cap
456.40M
Beta: -
Volume Today
756
Avg: -
Preview
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Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|
average inventory | 634.96M - | 577.18M 9.10% | 675.52M 17.04% | 935.85M 38.54% | ||
average payables | 122.90M - | 137.39M 11.79% | 169.30M 23.22% | 206.39M 21.91% | ||
average receivables | 236.06M - | 254.06M 7.62% | 199.57M 21.45% | 222.39M 11.43% | ||
book value per share | 0.29 - | 0.26 8.41% | 0.30 13.72% | 0.22 26.93% | 0.16 25.04% | |
capex per share | -0.06 - | -0.07 3.68% | -0.09 30.82% | -0.10 18.13% | -0.16 60.66% | |
capex to depreciation | -0.89 - | -0.73 17.65% | -0.89 21.69% | -1.05 18.06% | -1.59 51.27% | |
capex to operating cash flow | -1.31 - | -0.46 64.60% | -0.70 51.71% | -1.05 49.42% | 2.18 306.72% | |
capex to revenue | -0.06 - | -0.06 2.66% | -0.08 23.31% | -0.09 14.13% | -0.13 47.81% | |
cash per share | 0.01 - | 0.02 54.67% | 0.02 8.08% | 0.01 24.94% | 0.01 14.15% | |
days of inventory on hand | 173.30 - | 125.31 27.69% | 130.55 4.18% | 161.85 23.98% | 220.92 36.50% | |
days payables outstanding | 27.16 - | 30.33 11.67% | 30.60 0.88% | 42.70 39.55% | 42.40 0.70% | |
days sales outstanding | 27.83 - | 56.63 103.49% | 30.57 46.01% | 34.17 11.77% | 33.88 0.86% | |
debt to assets | 0.59 - | 0.54 8.91% | 0.52 3.69% | 0.59 13.91% | 0.71 19.00% | |
debt to equity | 2.66 - | 2.80 5.58% | 2.26 19.57% | 3.75 66.37% | 7.22 92.36% | |
dividend yield | 0.03 - | 0.05 47.92% | 0.08 74.13% | 0.07 17.36% | 0.09 29.80% | |
earnings yield | 0.03 - | -0.13 491.89% | 0.11 181.14% | 0.16 51.15% | 0.04 74.90% | |
enterprise value | 2.06B - | 2.13B 3.24% | 1.99B 6.68% | 2.27B 13.99% | 2.78B 22.59% | |
enterprise value over ebitda | 8.11 - | 6.35 21.70% | 5.69 10.35% | 5.00 12.16% | 5.99 19.75% | |
ev to operating cash flow | 21.91 - | 7.72 64.75% | 8.36 8.22% | 12.05 44.18% | -19.01 257.74% | |
ev to sales | 1.06 - | 1.02 3.07% | 0.90 12.04% | 0.99 10.13% | 1.12 12.79% | |
free cash flow per share | -0.02 - | 0.08 603.54% | 0.04 52.42% | -0.01 114.05% | -0.24 4,600.08% | |
free cash flow yield | -0.05 - | 0.25 603.54% | 0.12 52.42% | -0.02 114.05% | -1.08 6,522.84% | |
graham net net | -0.72 - | -0.79 9.55% | -0.72 8.68% | -0.84 16.79% | -1.08 29.14% | |
graham number | 0.26 - | 0.49 89.45% | 0.47 3.94% | 0.50 5.09% | 0.18 63.46% | |
income quality | 4.63 - | -3.46 174.73% | 3.68 206.28% | 1.92 47.69% | -8.40 536.28% | |
intangibles to total assets | 0.37 - | 0.34 6.48% | 0.36 4.52% | 0.33 7.19% | 0.29 11.32% | |
interest coverage | 1.19 - | 1.43 20.10% | 1.42 0.68% | 2.47 73.89% | 1.24 49.78% | |
interest debt per share | 0.81 - | 0.79 2.14% | 0.73 7.83% | 0.87 19.40% | 1.29 47.62% | |
inventory turnover | 2.11 - | 2.91 38.29% | 2.80 4.01% | 2.26 19.34% | 1.65 26.74% | |
invested capital | 2.66 - | 2.80 5.58% | 2.26 19.57% | 3.75 66.37% | 7.22 92.36% | |
market cap | 602.63M - | 602.63M 0% | 602.63M 0% | 602.63M 0% | 427.67M 29.03% | |
net current asset value | -962.10M - | -1.11B 15.57% | -1.02B 8.64% | -1.17B 15.29% | -1.43B 22.43% | |
net debt to ebitda | 5.74 - | 4.55 20.68% | 3.97 12.88% | 3.67 7.47% | 5.07 38.02% | |
net income per share | 0.01 - | -0.04 491.89% | 0.03 181.14% | 0.05 51.15% | 0.01 82.19% | |
operating cash flow per share | 0.05 - | 0.14 192.87% | 0.12 13.77% | 0.10 20.94% | -0.08 177.72% | |
payables turnover | 13.44 - | 12.03 10.45% | 11.93 0.87% | 8.55 28.34% | 8.61 0.70% | |
receivables turnover | 13.12 - | 6.45 50.86% | 11.94 85.22% | 10.68 10.53% | 10.77 0.87% | |
research and ddevelopement to revenue | 0.01 - | 0.01 8.45% | 0.00 13.00% | 0.00 9.36% | 0.00 0.68% | |
return on tangible assets | 0.01 - | -0.05 455.89% | 0.04 187.49% | 0.05 36.19% | 0.01 86.08% | |
revenue per share | 1.01 - | 1.07 6.51% | 1.14 6.09% | 1.18 3.51% | 1.28 8.69% | |
roe | 0.04 - | -0.16 527.90% | 0.11 171.35% | 0.23 106.87% | 0.05 76.24% | |
roic | 1.15 - | 0.11 90.08% | 0.06 47.55% | 0.09 58.22% | 0.06 36.72% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 0.29 - | 0.26 8.41% | 0.30 13.72% | 0.22 26.93% | 0.16 25.04% | |
stock based compensation to revenue | ||||||
tangible asset value | -310.29M - | -338.88M 9.22% | -255.63M 24.57% | -395.92M 54.88% | -570.65M 44.13% | |
tangible book value per share | -0.16 - | -0.17 9.22% | -0.13 24.57% | -0.20 54.88% | -0.29 44.13% | |
working capital | 218.37M - | -667.35M 405.60% | 200.45M 130.04% | 168.02M 16.18% | -205.00M 222.01% |
All numbers in (except ratios and percentages)