Philippines · Delayed Price · Currency is PHP D&L Industries Statistics
Total Valuation
D&L Industries has a market cap or net worth of PHP 25.57 billion. The enterprise value is 47.96 billion.
| Market Cap | 25.57B |
| Enterprise Value | 47.96B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
D&L Industries has 7.14 billion shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 7.14B |
| Shares Outstanding | 7.14B |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 3.40% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 8.95. D&L Industries's PEG ratio is 0.52.
| PE Ratio | 9.93 |
| Forward PE | 8.95 |
| PS Ratio | 0.47 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 14.04.
| EV / Earnings | 18.27 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 11.08 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.19 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 7.64 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 16.98% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 35.45M |
| Profits Per Employee | 1.72M |
| Employee Count | 1,522 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, D&L Industries has paid 315.99 million in taxes.
| Income Tax | 315.99M |
| Effective Tax Rate | 10.74% |
Stock Price Statistics
The stock price has decreased by -37.85% in the last 52 weeks. The beta is 0.53, so D&L Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -37.85% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 1,354,650 |
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 53.95 billion and earned 2.63 billion in profits. Earnings per share was 0.36.
| Revenue | 53.95B |
| Gross Profit | 7.07B |
| Operating Income | 4.33B |
| Pretax Income | 2.94B |
| Net Income | 2.63B |
| EBITDA | 5.23B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.70 billion in cash and 26.08 billion in debt, with a net cash position of -22.39 billion or -3.13 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 26.08B |
| Net Cash | -22.39B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 23.58B |
| Book Value Per Share | 3.29 |
| Working Capital | 5.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -905.92 million, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -905.92M |
| Depreciation & Amortization | 904.17M |
| Net Borrowing | 685.35M |
| Free Cash Flow | 3.42B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 13.11%, with operating and profit margins of 8.03% and 4.87%.
| Gross Margin | 13.11% |
| Operating Margin | 8.03% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.87% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 8.03% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.62% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 10.27% |
| FCF Yield | 13.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |