DoubleDragon Corporation (PSE:DD)

DoubleDragon Statistics

Total Valuation

DoubleDragon has a market cap or net worth of PHP 21.81 billion. The enterprise value is 164.22 billion.

Market Cap	21.81B
Enterprise Value	164.22B

Important Dates

The last earnings date was 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)	+4.66%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	0.32%
Float	657.59M

Valuation Ratios

The trailing PE ratio is 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.22
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.51, with an EV/FCF ratio of -14.33.

EV / Earnings	52.29
EV / Sales	13.37
EV / EBITDA	31.51
EV / EBIT	32.58
EV / FCF	-14.33

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.91.

Current Ratio	1.73
Quick Ratio	1.11
Debt / Equity	0.91
Debt / EBITDA	17.79
Debt / FCF	-8.07
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	18.93M
Profits Per Employee	4.84M
Employee Count	649
Asset Turnover	0.06
Inventory Turnover	0.37

Taxes

In the past 12 months, DoubleDragon has paid 2.33 billion in taxes.

Income Tax	2.33B
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has decreased by -3.62% in the last 52 weeks. The beta is 0.93, so DoubleDragon's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-3.62%
50-Day Moving Average	9.44
200-Day Moving Average	10.07
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	116,135

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 12.28 billion and earned 3.14 billion in profits. Earnings per share was 1.34.

Revenue	12.28B
Gross Profit	9.85B
Operating Income	5.03B
Pretax Income	10.75B
Net Income	3.14B
EBITDA	5.18B
EBIT	5.03B
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 6.33 billion in cash and 92.48 billion in debt, giving a net cash position of -86.15 billion or -36.74 per share.

Cash & Cash Equivalents	6.33B
Total Debt	92.48B
Net Cash	-86.15B
Net Cash Per Share	-36.74
Equity (Book Value)	101.31B
Book Value Per Share	19.21
Working Capital	17.68B

Cash Flow

In the last 12 months, operating cash flow was -11.20 billion and capital expenditures -263.19 million, giving a free cash flow of -11.46 billion.

Operating Cash Flow	-11.20B
Capital Expenditures	-263.19M
Free Cash Flow	-11.46B
FCF Per Share	-4.89

Margins

Gross margin is 80.20%, with operating and profit margins of 40.92% and 33.45%.

Gross Margin	80.20%
Operating Margin	40.92%
Pretax Margin	87.55%
Profit Margin	33.45%
EBITDA Margin	42.19%
EBIT Margin	40.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.26
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	14.40%
FCF Yield	-52.55%

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 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	4