D&L Industries Statistics

Total Valuation

D&L Industries has a market cap or net worth of PHP 43.21 billion. The enterprise value is 57.84 billion.

Market Cap	43.21B
Enterprise Value	57.84B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

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 (%)	5.57%
Float	2.04B

Valuation Ratios

The trailing PE ratio is 18.82 and the forward PE ratio is 16.76. D&L Industries's PEG ratio is 1.98.

PE Ratio	18.82
Forward PE	16.76
PS Ratio	1.14
PB Ratio	2.04
P/TBV Ratio	2.43
P/FCF Ratio	52.13
P/OCF Ratio	n/a
PEG Ratio	1.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 69.77.

EV / Earnings	25.01
EV / Sales	1.51
EV / EBITDA	12.31
EV / EBIT	15.27
EV / FCF	69.77

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 -2.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.74%
50-Day Moving Average	6.21
200-Day Moving Average	6.21
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	1,556,595

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.47%.

Dividend Per Share	0.21
Dividend Yield	3.47%
Dividend Growth (YoY)	-30.33%
Years of Dividend Growth	3
Payout Ratio	53.37%
Buyback Yield	0.44%
Shareholder Yield	3.91%
Earnings Yield	5.31%
FCF Yield	1.92%

Dividend Details

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