Philippines · Delayed Price · Currency is PHP DoubleDragon Statistics
Total Valuation
DoubleDragon has a market cap or net worth of PHP 27.91 billion. The enterprise value is 181.68 billion.
| Market Cap | 27.91B |
| Enterprise Value | 181.68B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DoubleDragon has 2.35 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 0.31% |
| Float | 656.52M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.43 |
| EV / Sales | 17.55 |
| EV / EBITDA | 57.60 |
| EV / EBIT | 61.06 |
| EV / FCF | n/a |
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 | 29.45 |
| Debt / FCF | -8.24 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 15.95M |
| Profits Per Employee | 4.63M |
| Employee Count | 649 |
| Asset Turnover | 0.05 |
| 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 | 21.94% |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.74, so DoubleDragon's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 87.76 |
| Average Volume (20 Days) | 400,585 |
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 10.35 billion and earned 3.01 billion in profits. Earnings per share was 1.28.
| Revenue | 10.35B |
| Gross Profit | 7.92B |
| Operating Income | 2.96B |
| Pretax Income | 10.62B |
| Net Income | 3.01B |
| EBITDA | 3.12B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 6.33 billion in cash and 92.48 billion in debt, with 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 -10.91 billion and capital expenditures -304.65 million, giving a free cash flow of -11.22 billion.
| Operating Cash Flow | -10.91B |
| Capital Expenditures | -304.65M |
| Depreciation & Amortization | 162.97M |
| Net Borrowing | 17.81B |
| Free Cash Flow | -11.22B |
| FCF Per Share | -4.78 |
Margins
Gross margin is 76.51%, with operating and profit margins of 28.60% and 38.39%.
| Gross Margin | 76.51% |
| Operating Margin | 28.60% |
| Pretax Margin | 102.54% |
| Profit Margin | 38.39% |
| EBITDA Margin | 30.18% |
| EBIT Margin | 28.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 10.77% |
| FCF Yield | -40.20% |
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 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |