D&L Industries, Inc. (PSE: DNL)
Philippines
· Delayed Price · Currency is PHP 6.03
+0.01 (0.17%)
Dec 26, 2024, 11:20 AM PST
D&L Industries Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 24, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 43,214 | 45,071 | 56,429 | 67,500 | 55,000 | 67,857 | Upgrade
|
| Market Cap Growth | 0.78% | -20.13% | -16.40% | 22.73% | -18.95% | -13.48% | Upgrade
|
| Enterprise Value | 57,837 | 56,993 | 69,257 | 73,874 | 55,724 | 68,713 | Upgrade
|
| Last Close Price | 6.05 | 6.10 | 7.31 | 8.44 | 6.71 | 8.02 | Upgrade
|
| PE Ratio | 18.82 | 19.64 | 17.01 | 25.54 | 27.34 | 25.90 | Upgrade
|
| Forward PE | 16.76 | 12.43 | 16.78 | 22.56 | 25.32 | 20.38 | Upgrade
|
| PS Ratio | 1.14 | 1.35 | 1.30 | 2.19 | 2.53 | 3.03 | Upgrade
|
| PB Ratio | 2.04 | 2.16 | 2.73 | 3.53 | 3.10 | 3.97 | Upgrade
|
| P/TBV Ratio | 2.59 | 2.58 | 3.28 | 4.29 | 3.82 | 4.94 | Upgrade
|
| P/FCF Ratio | 52.13 | 39.43 | - | - | - | 20.84 | Upgrade
|
| P/OCF Ratio | 24.05 | 16.98 | 28.45 | 330.15 | 24.29 | 14.17 | Upgrade
|
| PEG Ratio | 1.98 | 0.57 | 1.00 | 1.35 | 1.19 | 1.16 | Upgrade
|
| EV/Sales Ratio | 1.51 | 1.70 | 1.59 | 2.39 | 2.56 | 3.07 | Upgrade
|
| EV/EBITDA Ratio | 12.31 | 14.02 | 15.30 | 20.11 | 17.16 | 17.37 | Upgrade
|
| EV/EBIT Ratio | 15.27 | 15.76 | 16.77 | 22.59 | 19.81 | 19.35 | Upgrade
|
| EV/FCF Ratio | 69.77 | 49.86 | - | - | - | 21.10 | Upgrade
|
| Debt / Equity Ratio | 0.82 | 0.85 | 0.79 | 0.74 | 0.31 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 3.68 | 3.99 | 3.30 | 3.57 | 1.60 | 0.88 | Upgrade
|
| Debt / FCF Ratio | 20.85 | 15.48 | - | - | - | 1.12 | Upgrade
|
| Asset Turnover | 0.88 | 0.80 | 1.13 | 1.00 | 0.91 | 1.00 | Upgrade
|
| Inventory Turnover | 3.59 | 3.12 | 4.66 | 4.00 | 3.28 | 3.10 | Upgrade
|
| Quick Ratio | 0.46 | 0.48 | 0.63 | 0.94 | 0.90 | 1.20 | Upgrade
|
| Current Ratio | 1.19 | 1.25 | 1.51 | 1.82 | 2.05 | 2.61 | Upgrade
|
| Return on Equity (ROE) | 11.15% | 11.06% | 16.69% | 14.33% | 11.54% | 15.56% | Upgrade
|
| Return on Assets (ROA) | 5.43% | 5.42% | 6.70% | 6.62% | 7.37% | 9.93% | Upgrade
|
| Return on Capital (ROIC) | 6.42% | 5.99% | 7.35% | 7.22% | 7.98% | 10.90% | Upgrade
|
| Earnings Yield | 5.31% | 5.09% | 5.88% | 3.92% | 3.66% | 3.86% | Upgrade
|
| FCF Yield | 1.92% | 2.54% | -3.05% | -5.02% | -0.32% | 4.80% | Upgrade
|
| Dividend Yield | 3.47% | 2.64% | 3.28% | 2.19% | 2.10% | 2.28% | Upgrade
|
| Payout Ratio | 53.37% | 74.68% | 39.83% | 38.11% | 64.98% | 60.80% | Upgrade
|
| Buyback Yield / Dilution | 0.44% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 3.91% | 2.64% | 3.28% | 2.19% | 2.10% | 2.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.