DoubleDragon Statistics

Total Valuation

DoubleDragon has a market cap or net worth of PHP 23.73 billion. The enterprise value is 145.79 billion.

Market Cap	23.73B
Enterprise Value	145.79B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

DoubleDragon has 2.35 billion shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	2.35B
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	0.30%
Float	666.26M

Valuation Ratios

The trailing PE ratio is 2.84.

PE Ratio	2.84
Forward PE	n/a
PS Ratio	2.91
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.33, with an EV/FCF ratio of -54.87.

EV / Earnings	17.45
EV / Sales	17.87
EV / EBITDA	35.33
EV / EBIT	37.25
EV / FCF	-54.87

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.79.

Current Ratio	1.31
Quick Ratio	0.84
Debt / Equity	0.79
Debt / EBITDA	18.80
Debt / FCF	-28.14
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	18.07%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.48%
Revenue Per Employee	13.85M
Profits Per Employee	14.19M
Employee Count	589
Asset Turnover	0.05
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.66%
50-Day Moving Average	10.09
200-Day Moving Average	9.94
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	215,315

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 8.16 billion and earned 8.36 billion in profits. Earnings per share was 3.56.

Revenue	8.16B
Gross Profit	7.05B
Operating Income	3.76B
Pretax Income	18.26B
Net Income	8.36B
EBITDA	3.97B
EBIT	3.76B
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 74.76 billion in debt, giving a net cash position of -69.39 billion or -29.59 per share.

Cash & Cash Equivalents	5.37B
Total Debt	74.76B
Net Cash	-69.39B
Net Cash Per Share	-29.59
Equity (Book Value)	94.90B
Book Value Per Share	18.01
Working Capital	8.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.73 billion and capital expenditures 73.19 million, giving a free cash flow of -2.66 billion.

Operating Cash Flow	-2.73B
Capital Expenditures	73.19M
Free Cash Flow	-2.66B
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 86.49%, with operating and profit margins of 46.15% and 114.32%.

Gross Margin	86.49%
Operating Margin	46.15%
Pretax Margin	223.86%
Profit Margin	114.32%
EBITDA Margin	48.70%
EBIT Margin	46.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.26
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	32.43%
Buyback Yield	0.82%
Shareholder Yield	3.43%
Earnings Yield	35.21%
FCF Yield	-11.20%

Dividend Details

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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a