Philippines · Delayed Price · Currency is PHP DoubleDragon Statistics
Total Valuation
DoubleDragon has a market cap or net worth of PHP 26.22 billion. The enterprise value is 179.99 billion.
| Market Cap | 26.22B |
| Enterprise Value | 179.99B |
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.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 0.31% |
| Float | 655.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.33 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.35 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 26.08M |
| Profits Per Employee | -2.29M |
| Employee Count | 715 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, DoubleDragon has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 62.71% |
Stock Price Statistics
| Beta (5Y) | 0.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 779,910 |
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 18.65 billion and -1.64 billion in losses. Loss per share was -0.70.
| Revenue | 18.65B |
| Gross Profit | 6.77B |
| Operating Income | -585.92M |
| Pretax Income | 4.10B |
| Net Income | -1.64B |
| EBITDA | -355.59M |
| EBIT | -585.92M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 6.35 billion in cash and 100.59 billion in debt, with a net cash position of -94.24 billion or -40.19 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 100.59B |
| Net Cash | -94.24B |
| Net Cash Per Share | -40.19 |
| Equity (Book Value) | 103.25B |
| Book Value Per Share | 18.64 |
| Working Capital | 14.19B |
Cash Flow
In the last 12 months, operating cash flow was -14.40 billion and capital expenditures -1.44 billion, giving a free cash flow of -15.85 billion.
| Operating Cash Flow | -14.40B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 230.33M |
| Net Borrowing | 10.43B |
| Free Cash Flow | -15.85B |
| FCF Per Share | -6.76 |
Margins
Gross margin is 36.29%, with operating and profit margins of -3.14% and -3.59%.
| Gross Margin | 36.29% |
| Operating Margin | -3.14% |
| Pretax Margin | 22.00% |
| Profit Margin | -3.59% |
| EBITDA Margin | -1.91% |
| EBIT Margin | -3.14% |
| FCF Margin | n/a |
Dividends & Yields
DoubleDragon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.25% |
| FCF Yield | -60.44% |
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 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 2 |