Philippines · Delayed Price · Currency is PHP D&L Industries Statistics
Total Valuation
D&L Industries has a market cap or net worth of PHP 26.57 billion. The enterprise value is 49.57 billion.
| Market Cap | 26.57B |
| Enterprise Value | 49.57B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
D&L Industries has 7.14 billion shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 7.14B |
| Shares Outstanding | 7.14B |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 3.35% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 8.73. D&L Industries's PEG ratio is 0.51.
| PE Ratio | 10.33 |
| Forward PE | 8.73 |
| PS Ratio | 0.48 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.79 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of -176.17.
| EV / Earnings | 19.14 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 11.55 |
| EV / FCF | -176.17 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.17 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -93.95 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 45.44M |
| Profits Per Employee | 2.12M |
| Employee Count | 1,219 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, D&L Industries has paid 360.01 million in taxes.
| Income Tax | 360.01M |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has decreased by -32.12% in the last 52 weeks. The beta is 0.61, so D&L Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -32.12% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 3,034,950 |
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 55.39 billion and earned 2.59 billion in profits. Earnings per share was 0.36.
| Revenue | 55.39B |
| Gross Profit | 7.16B |
| Operating Income | 4.29B |
| Pretax Income | 2.95B |
| Net Income | 2.59B |
| EBITDA | 5.18B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.44 billion in cash and 26.44 billion in debt, with a net cash position of -23.00 billion or -3.22 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 26.44B |
| Net Cash | -23.00B |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 22.87B |
| Book Value Per Share | 3.20 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 567.84 million and capital expenditures -849.23 million, giving a free cash flow of -281.39 million.
| Operating Cash Flow | 567.84M |
| Capital Expenditures | -849.23M |
| Depreciation & Amortization | 978.01M |
| Net Borrowing | 7.54B |
| Free Cash Flow | -281.39M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 12.93%, with operating and profit margins of 7.75% and 4.68%.
| Gross Margin | 12.93% |
| Operating Margin | 7.75% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.68% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 7.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.24% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 9.75% |
| FCF Yield | -1.06% |
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 |
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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |