Philippines
· Delayed Price · Currency is PHP DMW Statistics
Total Valuation
D.M. Wenceslao & Associates has a market cap or net worth of PHP 19.02 billion. The enterprise value is 27.24 billion.
| Market Cap | 19.02B |
| Enterprise Value | 27.24B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
D.M. Wenceslao & Associates has 3.40 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 3.40B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.00% |
| Float | 635.97M |
Valuation Ratios
The trailing PE ratio is 2.60 and the forward PE ratio is 9.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.60 |
| Forward PE | 9.03 |
| PS Ratio | 2.00 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 24.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 34.66.
| EV / Earnings | 3.73 |
| EV / Sales | 2.86 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 3.50 |
| EV / FCF | 34.66 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 17.30.
| Current Ratio | 2.92 |
| Quick Ratio | 0.94 |
| Debt / Equity | 17.30 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 8.63 |
| Interest Coverage | 62.03 |
Financial Efficiency
Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | 10.41% |
| Return on Capital (ROIC) | 12.08% |
| Revenue Per Employee | 51.19M |
| Profits Per Employee | 39.28M |
| Employee Count | 186 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 40,925 |
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, D.M. Wenceslao & Associates had revenue of PHP 9.52 billion and earned 7.31 billion in profits. Earnings per share was 2.15.
| Revenue | 9.52B |
| Gross Profit | 8.57B |
| Operating Income | 7.78B |
| Pretax Income | 7.86B |
| Net Income | 7.31B |
| EBITDA | 8.10B |
| EBIT | 7.78B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 4.69 billion in cash and 6.78 billion in debt, giving a net cash position of -2.09 billion or -0.62 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 6.78B |
| Net Cash | -2.09B |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 39.23B |
| Book Value Per Share | 9.75 |
| Working Capital | 16.61B |
Cash Flow
In the last 12 months, operating cash flow was 838.01 million and capital expenditures -52.06 million, giving a free cash flow of 785.95 million.
| Operating Cash Flow | 838.01M |
| Capital Expenditures | -52.06M |
| Free Cash Flow | 785.95M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 89.96%, with operating and profit margins of 81.68% and 76.74%.
| Gross Margin | 89.96% |
| Operating Margin | 81.68% |
| Pretax Margin | 82.50% |
| Profit Margin | 76.74% |
| EBITDA Margin | 85.10% |
| EBIT Margin | 81.68% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 5.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.67% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 38.39% |
| FCF Yield | 4.13% |
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 |