PSE:DMW Statistics

Total Valuation

PSE:DMW has a market cap or net worth of PHP 16.98 billion. The enterprise value is 25.49 billion.

Market Cap	16.98B
Enterprise Value	25.49B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

PSE:DMW has 3.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.00%
Float	635.78M

Valuation Ratios

The trailing PE ratio is 8.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.16
Forward PE	n/a
PS Ratio	4.59
PB Ratio	0.42
P/TBV Ratio	0.50
P/FCF Ratio	13.14
P/OCF Ratio	12.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 19.72.

EV / Earnings	12.25
EV / Sales	6.90
EV / EBITDA	8.35
EV / EBIT	9.64
EV / FCF	19.72

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.17.

Current Ratio	3.24
Quick Ratio	1.11
Debt / Equity	0.17
Debt / EBITDA	2.29
Debt / FCF	5.42
Interest Coverage	12.30

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	19.35M
Profits Per Employee	10.89M
Employee Count	191
Asset Turnover	0.07
Inventory Turnover	0.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.14, so PSE:DMW's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-12.13%
50-Day Moving Average	5.16
200-Day Moving Average	5.37
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	126,285

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, PSE:DMW had revenue of PHP 3.70 billion and earned 2.08 billion in profits. Earnings per share was 0.61.

Revenue	3.70B
Gross Profit	2.91B
Operating Income	2.64B
Pretax Income	2.67B
Net Income	2.08B
EBITDA	3.03B
EBIT	2.64B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 4.64 billion in cash and 7.00 billion in debt, giving a net cash position of -2.36 billion or -0.70 per share.

Cash & Cash Equivalents	4.64B
Total Debt	7.00B
Net Cash	-2.36B
Net Cash Per Share	-0.70
Equity (Book Value)	40.38B
Book Value Per Share	10.08
Working Capital	17.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -40.26 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-40.26M
Free Cash Flow	1.29B
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 78.73%, with operating and profit margins of 71.55% and 56.29%.

Gross Margin	78.73%
Operating Margin	71.55%
Pretax Margin	72.16%
Profit Margin	56.29%
EBITDA Margin	82.10%
EBIT Margin	71.55%
FCF Margin	34.97%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.10
Dividend Yield	1.90%
Dividend Growth (YoY)	20.30%
Years of Dividend Growth	3
Payout Ratio	12.89%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	12.25%
FCF Yield	7.61%

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