Philippines
· Delayed Price · Currency is PHP DoubleDragon Statistics
Total Valuation
DoubleDragon has a market cap or net worth of PHP 22.35 billion. The enterprise value is 141.44 billion.
| Market Cap | 22.35B |
| Enterprise Value | 141.44B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DoubleDragon has 2.35 billion shares outstanding. The number of shares has decreased by -36.70% in one year.
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | -36.70% |
| Shares Change (QoQ) | -38.06% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 0.47% |
| Float | 669.91M |
Valuation Ratios
The trailing PE ratio is 2.50.
| PE Ratio | 2.50 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.60, with an EV/FCF ratio of -83.52.
| EV / Earnings | 16.53 |
| EV / Sales | 16.95 |
| EV / EBITDA | 33.60 |
| EV / EBIT | 35.05 |
| EV / FCF | -83.52 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 77.60.
| Current Ratio | 1.39 |
| Quick Ratio | 0.93 |
| Debt / Equity | 77.60 |
| Debt / EBITDA | 18.19 |
| Debt / FCF | -43.60 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 1.37% |
| Return on Capital (ROIC) | 1.55% |
| Revenue Per Employee | 14.17M |
| Profits Per Employee | 14.53M |
| Employee Count | 589 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.83% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 227,200 |
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 8.34 billion and earned 8.56 billion in profits. Earnings per share was 3.81.
| Revenue | 8.34B |
| Gross Profit | 7.12B |
| Operating Income | 3.89B |
| Pretax Income | 18.25B |
| Net Income | 8.56B |
| EBITDA | 4.06B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 7.27 billion in cash and 73.84 billion in debt, giving a net cash position of -66.57 billion or -28.39 per share.
| Cash & Cash Equivalents | 7.27B |
| Total Debt | 73.84B |
| Net Cash | -66.57B |
| Net Cash Per Share | -28.39 |
| Equity (Book Value) | 95.15B |
| Book Value Per Share | 18.18 |
| Working Capital | 9.87B |
Cash Flow
In the last 12 months, operating cash flow was -1.50 billion and capital expenditures -194.14 million, giving a free cash flow of -1.69 billion.
| Operating Cash Flow | -1.50B |
| Capital Expenditures | -194.14M |
| Free Cash Flow | -1.69B |
| FCF Per Share | -0.72 |
Margins
Gross margin is 85.28%, with operating and profit margins of 46.57% and 113.20%.
| Gross Margin | 85.28% |
| Operating Margin | 46.57% |
| Pretax Margin | 218.78% |
| Profit Margin | 113.20% |
| EBITDA Margin | 48.60% |
| EBIT Margin | 46.57% |
| FCF Margin | -20.30% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.42% |
| Buyback Yield | 36.70% |
| Shareholder Yield | 39.45% |
| Earnings Yield | 39.97% |
| FCF Yield | -7.58% |
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 |