D&L Industries, Inc. (PSE:DNL)

D&L Industries Statistics

Total Valuation

D&L Industries has a market cap or net worth of PHP 38.93 billion. The enterprise value is 57.96 billion.

Market Cap	38.93B
Enterprise Value	57.96B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

D&L Industries has 7.14 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	5.11%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 13.32. D&L Industries's PEG ratio is 1.57.

PE Ratio	16.62
Forward PE	13.32
PS Ratio	0.96
PB Ratio	1.79
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	819.15
PEG Ratio	1.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of -55.61.

EV / Earnings	24.75
EV / Sales	1.43
EV / EBITDA	11.80
EV / EBIT	15.85
EV / FCF	-55.61

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.01.

Current Ratio	1.25
Quick Ratio	0.49
Debt / Equity	1.01
Debt / EBITDA	4.46
Debt / FCF	-21.02
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	33.37M
Profits Per Employee	1.92M
Employee Count	1,219
Asset Turnover	0.89
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.49, so D&L Industries's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-11.95%
50-Day Moving Average	5.53
200-Day Moving Average	6.00
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	2,676,345

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, D&L Industries had revenue of PHP 40.67 billion and earned 2.34 billion in profits. Earnings per share was 0.33.

Revenue	40.67B
Gross Profit	6.23B
Operating Income	3.66B
Pretax Income	2.77B
Net Income	2.34B
EBITDA	4.54B
EBIT	3.66B
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 2.88 billion in cash and 21.91 billion in debt, giving a net cash position of -19.03 billion or -2.66 per share.

Cash & Cash Equivalents	2.88B
Total Debt	21.91B
Net Cash	-19.03B
Net Cash Per Share	-2.66
Equity (Book Value)	21.79B
Book Value Per Share	3.05
Working Capital	5.74B

Cash Flow

In the last 12 months, operating cash flow was 47.52 million and capital expenditures -1.09 billion, giving a free cash flow of -1.04 billion.

Operating Cash Flow	47.52M
Capital Expenditures	-1.09B
Free Cash Flow	-1.04B
FCF Per Share	-0.15

Margins

Gross margin is 15.32%, with operating and profit margins of 8.99% and 5.76%.

Gross Margin	15.32%
Operating Margin	8.99%
Pretax Margin	6.80%
Profit Margin	5.76%
EBITDA Margin	11.15%
EBIT Margin	8.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.21
Dividend Yield	3.83%
Dividend Growth (YoY)	-30.33%
Years of Dividend Growth	n/a
Payout Ratio	63.74%
Buyback Yield	n/a
Shareholder Yield	3.83%
Earnings Yield	6.02%
FCF Yield	-2.68%

Stock Splits

The last stock split was on August 17, 2015. It was a forward split with a ratio of 2.

Last Split Date	Aug 17, 2015
Split Type	Forward
Split Ratio	2

Scores

D&L Industries has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a