GroupCash
CashSingapore Dollar
Price to Book Ratio
-0.35059760956175295
Market Cap ($million)
172.914368
Enterprise Value ($million)
1608.055368
Williams %R
-100.0
(
Oversold
)
SIC
CANNED FRUITS, VEGETABLES, PRESERVES, JAMS, AND JELLIES
Address
CRAIGMUIR CHAMBERS PO BOX 71 ROAD TOWN ROAD TOWN, TORTOLA
Profile
With its Subsidiaries, the Company is principally an investment holding company, engaged in growing, processing and selling canned and fresh pineapples, pineapple concentrate, tomato-based products, and other similar food products under the brand names of "Del Monte" and "Today's".
Financial Year
2023-04-30
2024-04-30
2024-04-30
Operating Margin(%)
10.317
2.033
2.143
Return on Equity Capital(%)
3.85
-40.43
-39.721
Net Profit Margin(%)
0.7
-5.32
-5.243
Current Ratio
0.875
1.029
0.769
Debt to Capital at Book
0.756
0.767
0.767
EBITDA
438.49
246.879
247.509
EBIT
244.112
44.212
46.595
Net Profit
16.949
-129.157
-127.287
Ordinary Dividend
0.0
0.0
0.0
Intangibles
753.841
746.807
746.807
Fixed Assets
658.991
670.344
670.344
Long Term Investments
20.161
19.669
20.127
Stock/Inventories
1076.772
1043.843
1046.498
Cash
19.836
13.123
13.123
Current Liabilities
1637.48
1345.345
1804.854
Long Term Debt
994.477
1377.315
912.024
Provisions
21.294
15.778
15.778
Total Shareholder Equity
385.758
253.151
255.15
EBITDA per share
0.223
0.126
0.126
EBIT per share
0.022
-0.077
-0.075
Profit Per Share
0.009
-0.066
-0.065
Book Value Per Share
-0.187
-0.251
-0.25