DDMP REIT Inc. (PSE:DDMPR)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.060
+0.010 (0.95%)
At close: May 14, 2025, 2:45 PM PST

DDMP REIT Statistics

Total Valuation

DDMP REIT has a market cap or net worth of PHP 18.72 billion. The enterprise value is 18.66 billion.

Market Cap 18.72B
Enterprise Value 18.66B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date Apr 16, 2025
Ex-Dividend Date May 6, 2025

Share Statistics

DDMP REIT has 17.83 billion shares outstanding.

Current Share Class 17.83B
Shares Outstanding 17.83B
Shares Change (YoY) n/a
Shares Change (QoQ) -16.23%
Owned by Insiders (%) 20.04%
Owned by Institutions (%) 0.10%
Float 5.93B

Valuation Ratios

The trailing PE ratio is 6.18.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 6.18
Forward PE n/a
PS Ratio 9.26
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio 11.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.99
EV / Sales 9.23
EV / EBITDA 13.41
EV / EBIT 13.43
EV / FCF n/a

Financial Position

The company has a current ratio of 0.64

Current Ratio 0.64
Quick Ratio 0.59
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 217.96

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE) 5.18%
Return on Assets (ROA) 1.39%
Return on Invested Capital (ROIC) 1.44%
Return on Capital Employed (ROCE) 2.27%
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 -8.62% in the last 52 weeks. The beta is 0.56, so DDMP REIT's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -8.62%
50-Day Moving Average 1.05
200-Day Moving Average 1.04
Relative Strength Index (RSI) 52.72
Average Volume (20 Days) 1,858,650

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 3.12 billion in profits. Earnings per share was 0.17.

Revenue 2.02B
Gross Profit 2.02B
Operating Income 1.39B
Pretax Income 3.12B
Net Income 3.12B
EBITDA 1.39B
EBIT 1.39B
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 59.79 million in cash and n/a in debt, giving a net cash position of 59.79 million or 0.00 per share.

Cash & Cash Equivalents 59.79M
Total Debt n/a
Net Cash 59.79M
Net Cash Per Share 0.00
Equity (Book Value) 60.82B
Book Value Per Share 3.41
Working Capital -637.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.57B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 68.69% and 154.05%.

Gross Margin 100.00%
Operating Margin 68.69%
Pretax Margin 154.05%
Profit Margin 154.05%
EBITDA Margin 68.82%
EBIT Margin 68.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.88%.

Dividend Per Share 0.09
Dividend Yield 8.88%
Dividend Growth (YoY) -28.68%
Years of Dividend Growth 1
Payout Ratio 54.86%
Buyback Yield n/a
Shareholder Yield 8.88%
Earnings Yield 16.64%
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