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

PSE:DMW Statistics

Total Valuation

PSE:DMW has a market cap or net worth of PHP 18.68 billion. The enterprise value is 27.83 billion.

Market Cap	18.68B
Enterprise Value	27.83B

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 10.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.02
Forward PE	n/a
PS Ratio	4.89
PB Ratio	0.45
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.93
EV / Sales	7.29
EV / EBITDA	9.97
EV / EBIT	11.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	2.68
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	19.98M
Profits Per Employee	9.76M
Employee Count	191
Asset Turnover	n/a
Inventory Turnover	n/a

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

The stock price has increased by +8.91% 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	+8.91%
50-Day Moving Average	5.17
200-Day Moving Average	5.17
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	33,450

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	2.99B
Operating Income	2.41B
Pretax Income	2.44B
Net Income	1.86B
EBITDA	2.79B
EBIT	2.41B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 4.52 billion in cash and 7.48 billion in debt, with a net cash position of -2.96 billion or -0.87 per share.

Cash & Cash Equivalents	4.52B
Total Debt	7.48B
Net Cash	-2.96B
Net Cash Per Share	-0.87
Equity (Book Value)	41.51B
Book Value Per Share	10.40
Working Capital	n/a

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 78.41%, with operating and profit margins of 63.15% and 48.84%.

Gross Margin	78.41%
Operating Margin	63.15%
Pretax Margin	64.05%
Profit Margin	48.84%
EBITDA Margin	73.13%
EBIT Margin	63.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.10
Dividend Yield	1.79%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	9.98%
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	1