D&L Industries, Inc. (PSE: DNL)
Philippines
· Delayed Price · Currency is PHP 6.16
+0.06 (0.98%)
Sep 10, 2024, 11:55 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 | Sep '24 Sep 9, 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 | 43,286 | 45,071 | 56,429 | 67,500 | 55,000 | 67,857 | Upgrade
|
| Market Cap Growth | -18.36% | -20.13% | -16.40% | 22.73% | -18.95% | -13.48% | Upgrade
|
| Enterprise Value | 55,992 | 56,993 | 69,257 | 73,874 | 55,724 | 68,713 | Upgrade
|
| Last Close Price | 6.06 | 6.10 | 7.31 | 8.44 | 6.71 | 8.02 | Upgrade
|
| PE Ratio | 18.27 | 18.97 | 15.74 | 22.82 | 23.84 | 21.87 | Upgrade
|
| PS Ratio | 1.20 | 1.35 | 1.30 | 2.19 | 2.53 | 3.03 | Upgrade
|
| PB Ratio | 2.09 | 2.16 | 2.73 | 3.53 | 3.10 | 3.97 | Upgrade
|
| P/FCF Ratio | 29.52 | 39.43 | -32.74 | -19.92 | -315.02 | 20.84 | Upgrade
|
| P/OCF Ratio | 15.25 | 16.98 | 28.45 | 330.15 | 24.29 | 14.17 | Upgrade
|
| EV/Sales Ratio | 1.54 | 1.70 | 1.59 | 2.39 | 2.56 | 3.07 | Upgrade
|
| EV/EBITDA Ratio | 11.78 | 14.02 | 15.30 | 20.11 | 17.16 | 17.37 | Upgrade
|
| EV/EBIT Ratio | 14.56 | 15.76 | 16.77 | 22.59 | 19.81 | 19.35 | Upgrade
|
| EV/FCF Ratio | 38.18 | 49.86 | -40.18 | -21.80 | -319.17 | 21.10 | Upgrade
|
| Debt / Equity Ratio | 0.81 | 0.85 | 0.79 | 0.74 | 0.31 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 3.51 | 3.99 | 3.30 | 3.57 | 1.60 | 0.88 | Upgrade
|
| Debt / FCF Ratio | 11.37 | 15.48 | -9.46 | -4.19 | -31.85 | 1.12 | Upgrade
|
| Asset Turnover | 0.83 | 0.80 | 1.13 | 1.00 | 0.91 | 1.00 | Upgrade
|
| Inventory Turnover | 3.63 | 3.12 | 4.66 | 4.00 | 3.28 | 3.10 | Upgrade
|
| Quick Ratio | 0.55 | 0.48 | 0.63 | 0.94 | 0.90 | 1.20 | Upgrade
|
| Current Ratio | 1.21 | 1.25 | 1.51 | 1.82 | 2.05 | 2.61 | Upgrade
|
| Return on Equity (ROE) | 11.73% | 11.06% | 16.69% | 14.33% | 11.54% | 15.56% | Upgrade
|
| Return on Assets (ROA) | 5.51% | 5.42% | 6.70% | 6.62% | 7.37% | 9.93% | Upgrade
|
| Return on Capital (ROIC) | 6.73% | 5.99% | 7.35% | 7.22% | 7.98% | 10.90% | Upgrade
|
| Earnings Yield | 5.47% | 5.09% | 5.88% | 3.92% | 3.66% | 3.86% | Upgrade
|
| FCF Yield | 3.39% | 2.54% | -3.05% | -5.02% | -0.32% | 4.80% | Upgrade
|
| Dividend Yield | 3.45% | 2.64% | 3.28% | 2.19% | 2.10% | 2.28% | Upgrade
|
| Payout Ratio | 72.27% | 74.68% | 39.83% | 38.11% | 64.98% | 60.80% | Upgrade
|
| Buyback Yield / Dilution | 0.79% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 4.24% | 2.64% | 3.28% | 2.19% | 2.10% | 2.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.