DDMP REIT Inc. (PSE: DDMPR)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.990
-0.010 (-1.00%)
Sep 10, 2024, 2:40 PM PST

DDMP REIT Statistics

Total Valuation

DDMP REIT has a market cap or net worth of PHP 17.83 billion. The enterprise value is 17.69 billion.

Market Cap 17.83B
Enterprise Value 17.69B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date Nov 15, 2024
Ex-Dividend Date Jun 18, 2024

Share Statistics

DDMP REIT has 17.83 billion shares outstanding.

Shares Outstanding 17.83B
Shares Change (YoY) n/a
Shares Change (QoQ) +11.21%
Owned by Insiders (%) 20.04%
Owned by Institutions (%) 0.10%
Float 5.93B

Valuation Ratios

The trailing PE ratio is 1.83.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 1.83
Forward PE n/a
PS Ratio 8.81
PB Ratio 0.30
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.80
EV / Sales 8.74
EV / EBITDA 18.27
EV / EBIT 18.31
EV / FCF n/a

Financial Position

The company has a current ratio of 0.68

Current Ratio 0.68
Quick Ratio 0.64
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 106.51

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE) 17.73%
Return on Assets (ROA) 1.05%
Return on Capital (ROIC) 1.09%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -24.03%
50-Day Moving Average 1.07
200-Day Moving Average 1.16
Relative Strength Index (RSI) 30.50
Average Volume (20 Days) 3,565,850

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 2.02 billion and earned 9.80 billion in profits. Earnings per share was 0.55.

Revenue 2.02B
Gross Profit 1.99B
Operating Income 966.29M
Pretax Income 9.80B
Net Income 9.80B
EBITDA 968.27M
EBIT 966.29M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 139.34M
Total Debt n/a
Net Cash 139.34M
Net Cash Per Share 0.01
Equity (Book Value) 59.32B
Book Value Per Share 3.33
Working Capital -668.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.63B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.54%, with operating and profit margins of 47.74% and 484.35%.

Gross Margin 98.54%
Operating Margin 47.74%
Pretax Margin 484.35%
Profit Margin 484.35%
EBITDA Margin 47.83%
EBIT Margin 47.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.97%.

Dividend Per Share 0.10
Dividend Yield 9.97%
Dividend Growth (YoY) -4.73%
Years of Dividend Growth n/a
Payout Ratio 18.13%
Buyback Yield n/a
Shareholder Yield 9.97%
Earnings Yield 54.71%
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