DDMP REIT Statistics

Total Valuation

DDMP REIT has a market cap or net worth of PHP 18.54 billion. The enterprise value is 18.33 billion.

Market Cap	18.54B
Enterprise Value	18.33B

Important Dates

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

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

DDMP REIT has 17.83 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.34%
Owned by Insiders (%)	20.04%
Owned by Institutions (%)	0.10%
Float	5.93B

Valuation Ratios

The trailing PE ratio is 1.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.92
Forward PE	n/a
PS Ratio	9.72
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.89
EV / Sales	9.61
EV / EBITDA	21.69
EV / EBIT	21.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	103.83

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	0.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.11%
50-Day Moving Average	1.04
200-Day Moving Average	1.10
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	1,615,800

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, DDMP REIT had revenue of PHP 1.91 billion and earned 9.68 billion in profits. Earnings per share was 0.54.

Revenue	1.91B
Gross Profit	1.88B
Operating Income	843.61M
Pretax Income	9.68B
Net Income	9.68B
EBITDA	844.91M
EBIT	843.61M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	212.10M
Total Debt	n/a
Net Cash	212.10M
Net Cash Per Share	0.01
Equity (Book Value)	59.32B
Book Value Per Share	3.33
Working Capital	-682.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.62B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.45%, with operating and profit margins of 44.21% and 507.43%.

Gross Margin	98.45%
Operating Margin	44.21%
Pretax Margin	507.43%
Profit Margin	507.43%
EBITDA Margin	44.28%
EBIT Margin	44.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.59%.

Dividend Per Share	0.10
Dividend Yield	9.59%
Dividend Growth (YoY)	30.39%
Years of Dividend Growth	n/a
Payout Ratio	18.00%
Buyback Yield	n/a
Shareholder Yield	9.59%
Earnings Yield	51.95%
FCF Yield	n/a

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

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