DoubleDragon Statistics

Total Valuation

DoubleDragon has a market cap or net worth of PHP 23.17 billion. The enterprise value is 151.32 billion.

Market Cap	23.17B
Enterprise Value	151.32B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DoubleDragon has 2.35 billion shares outstanding. The number of shares has increased by 91.96% in one year.

Current Share Class	2.35B
Shares Outstanding	2.35B
Shares Change (YoY)	+91.96%
Shares Change (QoQ)	+91.96%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	0.32%
Float	662.72M

Valuation Ratios

The trailing PE ratio is 10.06.

PE Ratio	10.06
Forward PE	n/a
PS Ratio	2.12
PB Ratio	0.23
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.32, with an EV/FCF ratio of -16.73.

EV / Earnings	34.23
EV / Sales	13.87
EV / EBITDA	28.32
EV / EBIT	29.06
EV / FCF	-16.73

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.88.

Current Ratio	1.12
Quick Ratio	0.72
Debt / Equity	0.88
Debt / EBITDA	16.84
Debt / FCF	-9.92
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	16.81M
Profits Per Employee	6.81M
Employee Count	649
Asset Turnover	0.05
Inventory Turnover	0.31

Taxes

In the past 12 months, DoubleDragon has paid 2.38 billion in taxes.

Income Tax	2.38B
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has decreased by -4.82% in the last 52 weeks. The beta is 0.95, so DoubleDragon's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-4.82%
50-Day Moving Average	11.45
200-Day Moving Average	10.26
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	257,310

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, DoubleDragon had revenue of PHP 10.91 billion and earned 4.42 billion in profits. Earnings per share was 0.98.

Revenue	10.91B
Gross Profit	9.04B
Operating Income	5.19B
Pretax Income	11.51B
Net Income	4.42B
EBITDA	5.31B
EBIT	5.19B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 7.84 billion in cash and 89.74 billion in debt, giving a net cash position of -81.90 billion or -34.92 per share.

Cash & Cash Equivalents	7.84B
Total Debt	89.74B
Net Cash	-81.90B
Net Cash Per Share	-34.92
Equity (Book Value)	101.52B
Book Value Per Share	12.28
Working Capital	4.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.98 billion and capital expenditures -64.03 million, giving a free cash flow of -9.05 billion.

Operating Cash Flow	-8.98B
Capital Expenditures	-64.03M
Free Cash Flow	-9.05B
FCF Per Share	-3.86

Full Cash Flow Statement

Margins

Gross margin is 82.87%, with operating and profit margins of 47.62% and 42.75%.

Gross Margin	82.87%
Operating Margin	47.62%
Pretax Margin	105.50%
Profit Margin	42.75%
EBITDA Margin	48.72%
EBIT Margin	47.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.26
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	26.96%
Buyback Yield	-91.96%
Shareholder Yield	-89.26%
Earnings Yield	19.08%
FCF Yield	-39.05%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3