PSE:DMW Statistics

Total Valuation

PSE:DMW has a market cap or net worth of PHP 17.25 billion. The enterprise value is 25.75 billion.

Market Cap	17.25B
Enterprise Value	25.75B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

PSE:DMW has 3.40 billion shares outstanding.

Current Share Class	3.40B
Shares Outstanding	3.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.00%
Float	556.61M

Valuation Ratios

The trailing PE ratio is 8.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.25
Forward PE	n/a
PS Ratio	4.51
PB Ratio	0.42
P/TBV Ratio	0.50
P/FCF Ratio	40.12
P/OCF Ratio	37.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 59.88.

EV / Earnings	12.31
EV / Sales	6.73
EV / EBITDA	8.27
EV / EBIT	9.44
EV / FCF	59.88

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.17.

Current Ratio	3.19
Quick Ratio	1.13
Debt / Equity	0.17
Debt / EBITDA	2.23
Debt / FCF	16.14
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	20.04M
Profits Per Employee	10.95M
Employee Count	191
Asset Turnover	0.07
Inventory Turnover	0.06

Taxes

In the past 12 months, PSE:DMW has paid 589.22 million in taxes.

Income Tax	589.22M
Effective Tax Rate	21.62%

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.17, so PSE:DMW's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-5.45%
50-Day Moving Average	5.09
200-Day Moving Average	5.28
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	24,610

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 3.83 billion and earned 2.09 billion in profits. Earnings per share was 0.62.

Revenue	3.83B
Gross Profit	2.99B
Operating Income	2.73B
Pretax Income	2.73B
Net Income	2.09B
EBITDA	3.10B
EBIT	2.73B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 4.61 billion in cash and 6.94 billion in debt, giving a net cash position of -2.34 billion or -0.69 per share.

Cash & Cash Equivalents	4.61B
Total Debt	6.94B
Net Cash	-2.34B
Net Cash Per Share	-0.69
Equity (Book Value)	40.64B
Book Value Per Share	10.15
Working Capital	17.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.54 million and capital expenditures -30.52 million, giving a free cash flow of 430.03 million.

Operating Cash Flow	460.54M
Capital Expenditures	-30.52M
Free Cash Flow	430.03M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 78.17%, with operating and profit margins of 71.22% and 54.65%.

Gross Margin	78.17%
Operating Margin	71.22%
Pretax Margin	71.19%
Profit Margin	54.65%
EBITDA Margin	81.09%
EBIT Margin	71.22%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.10
Dividend Yield	1.83%
Dividend Growth (YoY)	20.30%
Years of Dividend Growth	3
Payout Ratio	15.42%
Buyback Yield	n/a
Shareholder Yield	1.83%
Earnings Yield	12.13%
FCF Yield	2.49%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4