Philippines
· Delayed Price · Currency is PHP D&L Industries Statistics
Total Valuation
D&L Industries has a market cap or net worth of PHP 43.29 billion. The enterprise value is 55.99 billion.
| Market Cap | 43.29B |
| Enterprise Value | 55.99B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
D&L Industries has 7.14 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Shares Outstanding | 7.14B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +6.52% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 5.69% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 15.22. D&L Industries's PEG ratio is 1.80.
| PE Ratio | 18.27 |
| Forward PE | 15.22 |
| PS Ratio | 1.20 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 29.52 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 38.18.
| EV / Earnings | 23.61 |
| EV / Sales | 1.54 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 14.56 |
| EV / FCF | 38.18 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 80.59.
| Current Ratio | 1.21 |
| Quick Ratio | 0.55 |
| Debt / Equity | 80.59 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 11.37 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 5.51% |
| Return on Capital (ROIC) | 6.73% |
| Revenue Per Employee | 33.28M |
| Profits Per Employee | 2.18M |
| Employee Count | 1,089 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.94% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 1,739,770 |
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 36.25 billion and earned 2.37 billion in profits. Earnings per share was 0.33.
| Revenue | 36.25B |
| Gross Profit | 5.90B |
| Operating Income | 3.85B |
| Pretax Income | 3.02B |
| Net Income | 2.37B |
| EBITDA | 4.39B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 3.97 billion in cash and 16.67 billion in debt, giving a net cash position of -12.71 billion or -1.78 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 16.67B |
| Net Cash | -12.71B |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 20.69B |
| Book Value Per Share | 2.90 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 1.47B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 16.26%, with operating and profit margins of 10.61% and 6.54%.
| Gross Margin | 16.26% |
| Operating Margin | 10.61% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.54% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 10.61% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -30.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.27% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.47% |
| FCF Yield | 3.39% |
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 |