D&L Industries Statistics
Total Valuation
D&L Industries has a market cap or net worth of PHP 42.79 billion. The enterprise value is 57.41 billion.
Market Cap | 42.79B |
Enterprise Value | 57.41B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
D&L Industries has 7.14 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.14B |
Shares Change (YoY) | -0.44% |
Shares Change (QoQ) | -3.66% |
Owned by Insiders (%) | 2.00% |
Owned by Institutions (%) | 5.53% |
Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 16.61. D&L Industries's PEG ratio is 1.96.
PE Ratio | 18.63 |
Forward PE | 16.61 |
PS Ratio | 1.13 |
PB Ratio | 2.02 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | 51.61 |
P/OCF Ratio | n/a |
PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 69.25.
EV / Earnings | 24.82 |
EV / Sales | 1.50 |
EV / EBITDA | 12.22 |
EV / EBIT | 15.16 |
EV / FCF | 69.25 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.82.
Current Ratio | 1.19 |
Quick Ratio | 0.46 |
Debt / Equity | 0.82 |
Debt / EBITDA | 3.68 |
Debt / FCF | 20.85 |
Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE) | 11.15% |
Return on Assets (ROA) | 5.43% |
Return on Capital (ROIC) | 6.42% |
Revenue Per Employee | 35.14M |
Profits Per Employee | 2.12M |
Employee Count | 1,089 |
Asset Turnover | 0.88 |
Inventory Turnover | 3.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.78, so D&L Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -9.92% |
50-Day Moving Average | 6.03 |
200-Day Moving Average | 6.17 |
Relative Strength Index (RSI) | 45.80 |
Average Volume (20 Days) | 1,014,760 |
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 38.27 billion and earned 2.31 billion in profits. Earnings per share was 0.32.
Revenue | 38.27B |
Gross Profit | 6.15B |
Operating Income | 3.79B |
Pretax Income | 2.93B |
Net Income | 2.31B |
EBITDA | 4.38B |
EBIT | 3.79B |
Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.66 billion in cash and 17.29 billion in debt, giving a net cash position of -14.62 billion or -2.05 per share.
Cash & Cash Equivalents | 2.66B |
Total Debt | 17.29B |
Net Cash | -14.62B |
Net Cash Per Share | -2.05 |
Equity (Book Value) | 21.18B |
Book Value Per Share | 2.97 |
Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.09 billion, giving a free cash flow of 828.95 million.
Operating Cash Flow | 1.92B |
Capital Expenditures | -1.09B |
Free Cash Flow | 828.95M |
FCF Per Share | 0.12 |
Margins
Gross margin is 16.06%, with operating and profit margins of 9.90% and 6.04%.
Gross Margin | 16.06% |
Operating Margin | 9.90% |
Pretax Margin | 7.64% |
Profit Margin | 6.04% |
EBITDA Margin | 11.43% |
EBIT Margin | 9.90% |
FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.49%.
Dividend Per Share | 0.21 |
Dividend Yield | 3.49% |
Dividend Growth (YoY) | -30.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 53.37% |
Buyback Yield | 0.44% |
Shareholder Yield | 3.93% |
Earnings Yield | 5.41% |
FCF Yield | 1.94% |
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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.62 |
Piotroski F-Score | n/a |