Philippines · Delayed Price · Currency is PHP PSE:DMW Statistics
Total Valuation
PSE:DMW has a market cap or net worth of PHP 18.51 billion. The enterprise value is 27.38 billion.
| Market Cap | 18.51B |
| Enterprise Value | 27.38B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 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) | +2.43% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.00% |
| Float | 556.61M |
Valuation Ratios
The trailing PE ratio is 9.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 25.78.
| EV / Earnings | 14.69 |
| EV / Sales | 7.17 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 11.38 |
| EV / FCF | 25.78 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 6.82 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 18.70M |
| Profits Per Employee | 9.14M |
| Employee Count | 204 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, PSE:DMW has paid 518.98 million in taxes.
| Income Tax | 518.98M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
| Beta (5Y) | 0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 22,070 |
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 3.82 billion and earned 1.86 billion in profits. Earnings per share was 0.55.
| Revenue | 3.82B |
| Gross Profit | 2.98B |
| Operating Income | 2.41B |
| Pretax Income | 2.44B |
| Net Income | 1.86B |
| EBITDA | 2.77B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 4.58 billion in cash and 7.24 billion in debt, with a net cash position of -2.66 billion or -0.78 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 7.24B |
| Net Cash | -2.66B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 41.99B |
| Book Value Per Share | 10.54 |
| Working Capital | 17.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -31.11 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -31.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.06B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 78.19%, with operating and profit margins of 63.08% and 48.84%.
| Gross Margin | 78.19% |
| Operating Margin | 63.08% |
| Pretax Margin | 64.05% |
| Profit Margin | 48.84% |
| EBITDA Margin | 72.71% |
| EBIT Margin | 63.08% |
| FCF Margin | 27.83% |
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 | 17.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 10.07% |
| FCF Yield | 5.74% |
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 | 5 |