Philippines · Delayed Price · Currency is PHP PSE:DMW Statistics
Total Valuation
PSE:DMW has a market cap or net worth of PHP 16.13 billion. The enterprise value is 24.94 billion.
| Market Cap | 16.13B |
| Enterprise Value | 24.94B |
Important Dates
The next estimated earnings date is Thursday, March 18, 2027.
| Earnings Date | Mar 18, 2027 |
| 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) | -0.46% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.00% |
| Float | 556.61M |
Valuation Ratios
The trailing PE ratio is 9.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 10.79.
| EV / Earnings | 14.58 |
| EV / Sales | 6.90 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 11.10 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.47 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 2.91 |
| Interest Coverage | 13.36 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 17.73M |
| Profits Per Employee | 8.39M |
| Employee Count | 204 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, PSE:DMW has paid 501.71 million in taxes.
| Income Tax | 501.71M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has decreased by -5.38% 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 | -5.38% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 15,900 |
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 3.62 billion and earned 1.71 billion in profits. Earnings per share was 0.50.
| Revenue | 3.62B |
| Gross Profit | 2.86B |
| Operating Income | 2.25B |
| Pretax Income | 2.29B |
| Net Income | 1.71B |
| EBITDA | 2.60B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 4.20 billion in cash and 6.74 billion in debt, with a net cash position of -2.54 billion or -0.75 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 6.74B |
| Net Cash | -2.54B |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 42.95B |
| Book Value Per Share | 10.80 |
| Working Capital | 18.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -13.40 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -13.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.31B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 79.01%, with operating and profit margins of 62.14% and 47.32%.
| Gross Margin | 79.01% |
| Operating Margin | 62.14% |
| Pretax Margin | 63.33% |
| Profit Margin | 47.32% |
| EBITDA Margin | 71.87% |
| EBIT Margin | 62.14% |
| FCF Margin | 63.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.85% |
| FCF Payout Ratio | 14.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | 10.61% |
| FCF Yield | 14.33% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |