PSE: DMW Statistics

Total Valuation

D.M. Wenceslao & Associates has a market cap or net worth of PHP 17.32 billion. The enterprise value is 26.07 billion.

Market Cap	17.32B
Enterprise Value	26.07B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

D.M. Wenceslao & Associates has 3.40 billion shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	3.40B
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.00%
Float	635.97M

Valuation Ratios

The trailing PE ratio is 2.34 and the forward PE ratio is 8.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.34
Forward PE	8.23
PS Ratio	1.80
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	17.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 26.27.

EV / Earnings	3.52
EV / Sales	2.71
EV / EBITDA	3.17
EV / EBIT	3.31
EV / FCF	26.27

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.18.

Current Ratio	2.93
Quick Ratio	1.00
Debt / Equity	0.18
Debt / EBITDA	0.88
Debt / FCF	7.28
Interest Coverage	51.56

Financial Efficiency

Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	22.31%
Return on Assets (ROA)	10.28%
Return on Capital (ROIC)	11.85%
Revenue Per Employee	51.71M
Profits Per Employee	39.82M
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 increased by +0.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.36%
50-Day Moving Average	5.44
200-Day Moving Average	5.48
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	54,800

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, D.M. Wenceslao & Associates had revenue of PHP 9.62 billion and earned 7.41 billion in profits. Earnings per share was 2.18.

Revenue	9.62B
Gross Profit	8.65B
Operating Income	7.87B
Pretax Income	7.97B
Net Income	7.41B
EBITDA	8.22B
EBIT	7.87B
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 4.62 billion in cash and 7.22 billion in debt, giving a net cash position of -2.60 billion or -0.77 per share.

Cash & Cash Equivalents	4.62B
Total Debt	7.22B
Net Cash	-2.60B
Net Cash Per Share	-0.77
Equity (Book Value)	39.72B
Book Value Per Share	9.89
Working Capital	17.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -50.00 million, giving a free cash flow of 992.38 million.

Operating Cash Flow	1.04B
Capital Expenditures	-50.00M
Free Cash Flow	992.38M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 89.89%, with operating and profit margins of 81.78% and 77.01%.

Gross Margin	89.89%
Operating Margin	81.78%
Pretax Margin	82.89%
Profit Margin	77.01%
EBITDA Margin	85.43%
EBIT Margin	81.78%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.08
Dividend Yield	1.43%
Dividend Growth (YoY)	5.34%
Years of Dividend Growth	2
Payout Ratio	3.62%
Buyback Yield	-0.63%
Shareholder Yield	0.80%
Earnings Yield	42.75%
FCF Yield	5.73%

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