D&L Industries Statistics
Total Valuation
D&L Industries has a market cap or net worth of PHP 37.93 billion. The enterprise value is 56.96 billion.
Market Cap | 37.93B |
Enterprise Value | 56.96B |
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 (%) | 3.07% |
Owned by Institutions (%) | 4.97% |
Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 12.97. D&L Industries's PEG ratio is 1.53.
PE Ratio | 16.19 |
Forward PE | 12.97 |
PS Ratio | 0.93 |
PB Ratio | 1.74 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -54.65.
EV / Earnings | 24.32 |
EV / Sales | 1.40 |
EV / EBITDA | 11.60 |
EV / EBIT | 15.57 |
EV / FCF | -54.65 |
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 -15.20% 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 | -15.20% |
50-Day Moving Average | 5.71 |
200-Day Moving Average | 6.05 |
Relative Strength Index (RSI) | 38.41 |
Average Volume (20 Days) | 2,573,440 |
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 3.94%.
Dividend Per Share | 0.21 |
Dividend Yield | 3.94% |
Dividend Growth (YoY) | -30.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 63.74% |
Buyback Yield | n/a |
Shareholder Yield | 3.94% |
Earnings Yield | 6.18% |
FCF Yield | -2.75% |
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 |