Philippines
· Delayed Price · Currency is PHP DoubleDragon Statistics
Total Valuation
DoubleDragon has a market cap or net worth of PHP 29.97 billion. The enterprise value is 165.62 billion.
| Market Cap | 29.97B |
| Enterprise Value | 165.62B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DoubleDragon has 2.35 billion shares outstanding. The number of shares has increased by 56.34% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +56.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 0.32% |
| Float | 663.73M |
Valuation Ratios
The trailing PE ratio is 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.71, with an EV/FCF ratio of -16.71.
| EV / Earnings | 40.05 |
| EV / Sales | 18.91 |
| EV / EBITDA | 45.71 |
| EV / EBIT | 47.30 |
| EV / FCF | -16.71 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.17 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 24.97 |
| Debt / FCF | -9.10 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 13.50M |
| Profits Per Employee | 6.37M |
| Employee Count | 649 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, DoubleDragon has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has increased by +17.25% in the last 52 weeks. The beta is 0.76, so DoubleDragon's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +17.25% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 1,645,230 |
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 8.76 billion and earned 4.14 billion in profits. Earnings per share was 1.76.
| Revenue | 8.76B |
| Gross Profit | 7.13B |
| Operating Income | 3.49B |
| Pretax Income | 12.23B |
| Net Income | 4.14B |
| EBITDA | 3.59B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 10.92 billion in cash and 90.13 billion in debt, giving a net cash position of -79.21 billion or -33.78 per share.
| Cash & Cash Equivalents | 10.92B |
| Total Debt | 90.13B |
| Net Cash | -79.21B |
| Net Cash Per Share | -33.78 |
| Equity (Book Value) | 102.13B |
| Book Value Per Share | 19.48 |
| Working Capital | 6.23B |
Cash Flow
In the last 12 months, operating cash flow was -9.68 billion and capital expenditures -232.95 million, giving a free cash flow of -9.91 billion.
| Operating Cash Flow | -9.68B |
| Capital Expenditures | -232.95M |
| Free Cash Flow | -9.91B |
| FCF Per Share | -4.23 |
Margins
Gross margin is 81.39%, with operating and profit margins of 39.82% and 58.28%.
| Gross Margin | 81.39% |
| Operating Margin | 39.82% |
| Pretax Margin | 139.64% |
| Profit Margin | 58.28% |
| EBITDA Margin | 41.03% |
| EBIT Margin | 39.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -56.34% |
| Shareholder Yield | -54.39% |
| Earnings Yield | 13.80% |
| FCF Yield | -33.07% |
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 0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 2 |