DoubleDragon Statistics

Total Valuation

DoubleDragon has a market cap or net worth of PHP 23.22 billion. The enterprise value is 153.39 billion.

Market Cap	23.22B
Enterprise Value	153.39B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

DoubleDragon has 2.35 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	0.31%
Float	666.26M

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	2.79
PB Ratio	0.23
P/TBV Ratio	0.53
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 43.71, with an EV/FCF ratio of -23.44.

EV / Earnings	48.60
EV / Sales	18.44
EV / EBITDA	43.71
EV / EBIT	45.27
EV / FCF	-23.44

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.81.

Current Ratio	0.95
Quick Ratio	0.61
Debt / Equity	0.81
Debt / EBITDA	23.31
Debt / FCF	-12.45
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	12.82M
Profits Per Employee	4.86M
Employee Count	649
Asset Turnover	0.04
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.48% in the last 52 weeks. The beta is 0.77, so DoubleDragon's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+25.48%
50-Day Moving Average	9.44
200-Day Moving Average	9.96
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	213,005

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 8.32 billion and earned 3.16 billion in profits. Earnings per share was 1.35.

Revenue	8.32B
Gross Profit	6.82B
Operating Income	3.37B
Pretax Income	10.24B
Net Income	3.16B
EBITDA	3.48B
EBIT	3.37B
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 6.95 billion in cash and 81.48 billion in debt, giving a net cash position of -74.53 billion or -31.78 per share.

Cash & Cash Equivalents	6.95B
Total Debt	81.48B
Net Cash	-74.53B
Net Cash Per Share	-31.78
Equity (Book Value)	100.23B
Book Value Per Share	19.01
Working Capital	-2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.31 billion and capital expenditures -236.25 million, giving a free cash flow of -6.55 billion.

Operating Cash Flow	-6.31B
Capital Expenditures	-236.25M
Free Cash Flow	-6.55B
FCF Per Share	-2.79

Full Cash Flow Statement

Margins

Gross margin is 82.01%, with operating and profit margins of 40.57% and 49.59%.

Gross Margin	82.01%
Operating Margin	40.57%
Pretax Margin	123.11%
Profit Margin	49.59%
EBITDA Margin	41.84%
EBIT Margin	40.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.26
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	81.16%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	13.59%
FCF Yield	-28.19%

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

Altman Z-Score	0.47
Piotroski F-Score	n/a