Philippines · Delayed Price · Currency is PHP D&L Industries Statistics
Total Valuation
D&L Industries has a market cap or net worth of PHP 25.71 billion. The enterprise value is 47.27 billion.
| Market Cap | 25.71B |
| Enterprise Value | 47.27B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
D&L Industries has 7.14 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 7.14B |
| Shares Outstanding | 7.14B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 2.56% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 9.76.
| PE Ratio | 9.60 |
| Forward PE | 9.76 |
| PS Ratio | 0.46 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 9.67.
| EV / Earnings | 17.53 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 10.62 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.18 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 5.08 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 18.01% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 36.50M |
| Profits Per Employee | 1.77M |
| Employee Count | 1,522 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, D&L Industries has paid 355.72 million in taxes.
| Income Tax | 355.72M |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has decreased by -28.71% in the last 52 weeks. The beta is 0.52, so D&L Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -28.71% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 1,888,300 |
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 55.55 billion and earned 2.70 billion in profits. Earnings per share was 0.38.
| Revenue | 55.55B |
| Gross Profit | 7.19B |
| Operating Income | 4.45B |
| Pretax Income | 3.05B |
| Net Income | 2.70B |
| EBITDA | 5.36B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 3.26 billion in cash and 24.81 billion in debt, with a net cash position of -21.56 billion or -3.02 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 24.81B |
| Net Cash | -21.56B |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 22.69B |
| Book Value Per Share | 3.18 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -849.23 million, giving a free cash flow of 4.89 billion.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -849.23M |
| Depreciation & Amortization | 911.17M |
| Net Borrowing | -2.65B |
| Free Cash Flow | 4.89B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 12.95%, with operating and profit margins of 8.01% and 4.85%.
| Gross Margin | 12.95% |
| Operating Margin | 8.01% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.85% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 8.01% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 10.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.45% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 10.49% |
| FCF Yield | 19.01% |
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 |
Analyst Forecast
The average price target for D&L Industries is 5.54, which is 53.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.54 |
| Price Target Difference | 53.89% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.49% |
| EPS Growth Forecast (3Y) | 12.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |