Philippines · Delayed Price · Currency is PHP DoubleDragon Statistics
Total Valuation
DoubleDragon has a market cap or net worth of PHP 22.98 billion. The enterprise value is 161.19 billion.
| Market Cap | 22.98B |
| Enterprise Value | 161.19B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DoubleDragon has 2.35 billion shares outstanding.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 0.32% |
| Float | 662.72M |
Valuation Ratios
The trailing PE ratio is 6.22.
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.88, with an EV/FCF ratio of -17.82.
| EV / Earnings | 43.63 |
| EV / Sales | 14.93 |
| EV / EBITDA | 30.88 |
| EV / EBIT | 31.61 |
| EV / FCF | -17.82 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.12 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 17.25 |
| Debt / FCF | -9.92 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.84% |
| Revenue Per Employee | 16.64M |
| Profits Per Employee | 5.69M |
| Employee Count | 649 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, DoubleDragon has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +10.08% in the last 52 weeks. The beta is 0.96, so DoubleDragon's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +10.08% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 153,860 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DoubleDragon had revenue of PHP 10.80 billion and earned 3.69 billion in profits. Earnings per share was 1.58.
| Revenue | 10.80B |
| Gross Profit | 8.93B |
| Operating Income | 5.09B |
| Pretax Income | 11.51B |
| Net Income | 3.69B |
| EBITDA | 5.19B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 7.84 billion in cash and 89.80 billion in debt, giving a net cash position of -81.96 billion or -34.95 per share.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 89.80B |
| Net Cash | -81.96B |
| Net Cash Per Share | -34.95 |
| Equity (Book Value) | 101.52B |
| Book Value Per Share | 19.30 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was -8.98 billion and capital expenditures -64.03 million, giving a free cash flow of -9.05 billion.
| Operating Cash Flow | -8.98B |
| Capital Expenditures | -64.03M |
| Free Cash Flow | -9.05B |
| FCF Per Share | -3.86 |
Margins
Gross margin is 82.70%, with operating and profit margins of 47.10% and 43.18%.
| Gross Margin | 82.70% |
| Operating Margin | 47.10% |
| Pretax Margin | 106.55% |
| Profit Margin | 43.18% |
| EBITDA Margin | 48.07% |
| EBIT Margin | 47.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 71.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | 16.08% |
| FCF Yield | -39.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DoubleDragon has an Altman Z-Score of 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |