Philippines · Delayed Price · Currency is PHP D&L Industries Statistics
Total Valuation
D&L Industries has a market cap or net worth of PHP 27.00 billion. The enterprise value is 49.64 billion.
| Market Cap | 27.00B |
| Enterprise Value | 49.64B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
D&L Industries has 7.14 billion shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 7.14B |
| Shares Outstanding | 7.14B |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 3.84% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 9.59. D&L Industries's PEG ratio is 0.56.
| PE Ratio | 11.15 |
| Forward PE | 9.59 |
| PS Ratio | 0.56 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -7.88.
| EV / Earnings | 20.50 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 12.99 |
| EV / FCF | -7.88 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.23 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -4.15 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 39.63M |
| Profits Per Employee | 1.99M |
| Employee Count | 1,219 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, D&L Industries has paid 318.22 million in taxes.
| Income Tax | 318.22M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has decreased by -36.79% in the last 52 weeks. The beta is 0.41, so D&L Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -36.79% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 31.24 |
| Average Volume (20 Days) | 2,157,000 |
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 48.31 billion and earned 2.42 billion in profits. Earnings per share was 0.34.
| Revenue | 48.31B |
| Gross Profit | 6.85B |
| Operating Income | 3.82B |
| Pretax Income | 2.74B |
| Net Income | 2.42B |
| EBITDA | 4.79B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 3.76 billion in cash and 26.15 billion in debt, giving a net cash position of -22.39 billion or -3.13 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 26.15B |
| Net Cash | -22.39B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 21.66B |
| Book Value Per Share | 3.03 |
| Working Capital | 6.57B |
Cash Flow
In the last 12 months, operating cash flow was -5.56 billion and capital expenditures -742.85 million, giving a free cash flow of -6.30 billion.
| Operating Cash Flow | -5.56B |
| Capital Expenditures | -742.85M |
| Free Cash Flow | -6.30B |
| FCF Per Share | -0.88 |
Margins
Gross margin is 14.18%, with operating and profit margins of 7.91% and 5.01%.
| Gross Margin | 14.18% |
| Operating Margin | 7.91% |
| Pretax Margin | 5.67% |
| Profit Margin | 5.01% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 7.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.65% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 8.97% |
| FCF Yield | -23.33% |
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 |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |