Philippines · Delayed Price · Currency is PHP DoubleDragon Statistics
Total Valuation
DoubleDragon has a market cap or net worth of PHP 31.26 billion. The enterprise value is 196.25 billion.
| Market Cap | 31.26B |
| Enterprise Value | 196.25B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DoubleDragon has 2.57 billion shares outstanding. The number of shares has increased by 43.51% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | +43.51% |
| Shares Change (QoQ) | +170.15% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 0.28% |
| Float | 487.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.17 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.93 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 28.09M |
| Profits Per Employee | -2.60M |
| Employee Count | 715 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, DoubleDragon has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 66.50% |
Stock Price Statistics
The stock price has increased by +23.28% in the last 52 weeks. The beta is 0.66, so DoubleDragon's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +23.28% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 630,680 |
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 20.08 billion and -1.86 billion in losses. Loss per share was -0.79.
| Revenue | 20.08B |
| Gross Profit | 7.72B |
| Operating Income | -764.31M |
| Pretax Income | 3.67B |
| Net Income | -1.86B |
| EBITDA | -524.87M |
| EBIT | -764.31M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 5.71 billion in cash and 110.62 billion in debt, with a net cash position of -104.91 billion or -40.88 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 110.62B |
| Net Cash | -104.91B |
| Net Cash Per Share | -40.88 |
| Equity (Book Value) | 105.69B |
| Book Value Per Share | 17.77 |
| Working Capital | 8.43B |
Cash Flow
In the last 12 months, operating cash flow was -14.40 billion and capital expenditures -1.56 billion, giving a free cash flow of -15.96 billion.
| Operating Cash Flow | -14.40B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 232.37M |
| Net Borrowing | 13.13B |
| Free Cash Flow | -15.96B |
| FCF Per Share | -6.22 |
Margins
Gross margin is 38.45%, with operating and profit margins of -3.81% and -4.45%.
| Gross Margin | 38.45% |
| Operating Margin | -3.81% |
| Pretax Margin | 18.25% |
| Profit Margin | -4.45% |
| EBITDA Margin | -2.61% |
| EBIT Margin | -3.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -43.51% |
| Shareholder Yield | -41.32% |
| Earnings Yield | -5.96% |
| FCF Yield | -51.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 2 |