D.M. Wenceslao & Associates, Incorporated (PSE:DMW)

PSE:DMW Statistics

Total Valuation

PSE:DMW has a market cap or net worth of PHP 16.47 billion. The enterprise value is 14.79 billion.

Market Cap	16.47B
Enterprise Value	14.79B

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 8.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.89
Forward PE	n/a
PS Ratio	4.47
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.99
EV / Sales	4.01
EV / EBITDA	5.34
EV / EBIT	6.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.07.

Current Ratio	3.39
Quick Ratio	0.61
Debt / Equity	0.07
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	12.38

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	18.08M
Profits Per Employee	9.08M
Employee Count	204
Asset Turnover	0.07
Inventory Turnover	n/a

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 -5.00% in the last 52 weeks. The beta is 0.02, so PSE:DMW's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-5.00%
50-Day Moving Average	5.09
200-Day Moving Average	5.14
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	18,120

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 0.55.

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)	0.55

Balance Sheet

The company has 4.72 billion in cash and 3.04 billion in debt, with a net cash position of 1.68 billion or 0.49 per share.

Cash & Cash Equivalents	4.72B
Total Debt	3.04B
Net Cash	1.68B
Net Cash Per Share	0.49
Equity (Book Value)	42.54B
Book Value Per Share	12.53
Working Capital	18.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.71%, with operating and profit margins of 64.37% and 50.21%.

Gross Margin	79.71%
Operating Margin	64.37%
Pretax Margin	66.06%
Profit Margin	50.21%
EBITDA Margin	74.64%
EBIT Margin	64.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.10
Dividend Yield	2.04%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	11.24%
FCF Yield	n/a

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