Philippines · Delayed Price · Currency is PHP PSE:DMW Statistics
Total Valuation
PSE:DMW has a market cap or net worth of PHP 17.25 billion. The enterprise value is 26.78 billion.
| Market Cap | 17.25B |
| Enterprise Value | 26.78B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 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) | +0.06% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.00% |
| Float | 556.61M |
Valuation Ratios
The trailing PE ratio is 8.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -349.65.
| EV / Earnings | 12.76 |
| EV / Sales | 7.09 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 10.01 |
| EV / FCF | -349.65 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.18 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -100.20 |
| Interest Coverage | 12.47 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | 19.79M |
| Profits Per Employee | 10.99M |
| Employee Count | 191 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, PSE:DMW has paid 560.87 million in taxes.
| Income Tax | 560.87M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.11, so PSE:DMW's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 17,895 |
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 3.78 billion and earned 2.10 billion in profits. Earnings per share was 0.62.
| Revenue | 3.78B |
| Gross Profit | 2.98B |
| Operating Income | 2.68B |
| Pretax Income | 2.71B |
| Net Income | 2.10B |
| EBITDA | 3.05B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 4.32 billion in cash and 7.67 billion in debt, giving a net cash position of -3.35 billion or -0.99 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 7.67B |
| Net Cash | -3.35B |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 41.03B |
| Book Value Per Share | 10.26 |
| Working Capital | 17.51B |
Cash Flow
In the last 12 months, operating cash flow was -48.84 million and capital expenditures -27.76 million, giving a free cash flow of -76.60 million.
| Operating Cash Flow | -48.84M |
| Capital Expenditures | -27.76M |
| Free Cash Flow | -76.60M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 78.82%, with operating and profit margins of 70.82% and 55.52%.
| Gross Margin | 78.82% |
| Operating Margin | 70.82% |
| Pretax Margin | 71.63% |
| Profit Margin | 55.52% |
| EBITDA Margin | 80.59% |
| EBIT Margin | 70.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 20.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.84% |
| Earnings Yield | 12.16% |
| FCF Yield | -0.44% |
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 | 3 |