Philippines · Delayed Price · Currency is PHP PSE:DMW Statistics
Total Valuation
PSE:DMW has a market cap or net worth of PHP 16.98 billion. The enterprise value is 25.57 billion.
| Market Cap | 16.98B |
| Enterprise Value | 25.57B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
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 9.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 17.80.
| EV / Earnings | 13.81 |
| EV / Sales | 6.93 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 10.77 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.39 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.94 |
| Interest Coverage | 12.75 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 18.08M |
| Profits Per Employee | 9.08M |
| Employee Count | 204 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, PSE:DMW has paid 524.16 million in taxes.
| Income Tax | 524.16M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.01, so PSE:DMW's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 6,245 |
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 3.69 billion and earned 1.85 billion in profits. Earnings per share was 0.54.
| Revenue | 3.69B |
| Gross Profit | 2.94B |
| Operating Income | 2.37B |
| Pretax Income | 2.44B |
| Net Income | 1.85B |
| EBITDA | 2.75B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 4.73 billion in cash and 7.09 billion in debt, with a net cash position of -2.36 billion or -0.70 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 7.09B |
| Net Cash | -2.36B |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 42.54B |
| Book Value Per Share | 10.69 |
| Working Capital | 18.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -31.11 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -31.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 79.75%, with operating and profit margins of 64.37% and 50.21%.
| Gross Margin | 79.75% |
| Operating Margin | 64.37% |
| Pretax Margin | 66.06% |
| Profit Margin | 50.21% |
| EBITDA Margin | 74.63% |
| EBIT Margin | 64.37% |
| FCF Margin | 38.95% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 10.91% |
| FCF Yield | 8.46% |
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 |