Philippines · Delayed Price · Currency is PHP D&L Industries Statistics
Total Valuation
D&L Industries has a market cap or net worth of PHP 36.50 billion. The enterprise value is 57.79 billion.
| Market Cap | 36.50B |
| Enterprise Value | 57.79B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 3.09% in one year.
| Current Share Class | 7.14B |
| Shares Outstanding | 7.14B |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 4.05% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 12.96. D&L Industries's PEG ratio is 0.76.
| PE Ratio | 15.34 |
| Forward PE | 12.96 |
| PS Ratio | 0.79 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -8.15.
| EV / Earnings | 24.03 |
| EV / Sales | 1.25 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 15.41 |
| EV / FCF | -8.15 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.28 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -3.34 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | 37.83M |
| Profits Per Employee | 1.97M |
| Employee Count | 1,219 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, D&L Industries has paid 371.15 million in taxes.
| Income Tax | 371.15M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has decreased by -15.78% 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 | -15.78% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 941,585 |
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 46.11 billion and earned 2.41 billion in profits. Earnings per share was 0.33.
| Revenue | 46.11B |
| Gross Profit | 6.53B |
| Operating Income | 3.75B |
| Pretax Income | 2.78B |
| Net Income | 2.41B |
| EBITDA | 4.69B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.41 billion in cash and 23.70 billion in debt, giving a net cash position of -21.29 billion or -2.98 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 23.70B |
| Net Cash | -21.29B |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 22.47B |
| Book Value Per Share | 3.15 |
| Working Capital | 6.95B |
Cash Flow
In the last 12 months, operating cash flow was -6.17 billion and capital expenditures -925.74 million, giving a free cash flow of -7.09 billion.
| Operating Cash Flow | -6.17B |
| Capital Expenditures | -925.74M |
| Free Cash Flow | -7.09B |
| FCF Per Share | -0.99 |
Margins
Gross margin is 14.16%, with operating and profit margins of 8.13% and 5.22%.
| Gross Margin | 14.16% |
| Operating Margin | 8.13% |
| Pretax Margin | 6.02% |
| Profit Margin | 5.22% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 8.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.06% |
| Buyback Yield | -3.09% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 6.59% |
| FCF Yield | -19.43% |
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 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |