Philippines
· Delayed Price · Currency is PHP D&L Industries Statistics
Total Valuation
D&L Industries has a market cap or net worth of PHP 40.64 billion. The enterprise value is 61.93 billion.
| Market Cap | 40.64B |
| Enterprise Value | 61.93B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
D&L Industries has 7.14 billion shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 7.14B |
| Shares Outstanding | 7.14B |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 5.11% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 13.97. D&L Industries's PEG ratio is 1.65.
| PE Ratio | 17.08 |
| Forward PE | 13.97 |
| PS Ratio | 0.88 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -8.73.
| EV / Earnings | 25.75 |
| EV / Sales | 1.34 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 16.52 |
| EV / FCF | -8.73 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.28 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -3.34 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | 37.83M |
| Profits Per Employee | 1.97M |
| Employee Count | 1,219 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.48, so D&L Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 1,241,300 |
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 46.11 billion and earned 2.41 billion in profits. Earnings per share was 0.33.
| Revenue | 46.11B |
| Gross Profit | 6.53B |
| Operating Income | 3.75B |
| Pretax Income | 2.78B |
| Net Income | 2.41B |
| EBITDA | 4.69B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.41 billion in cash and 23.70 billion in debt, giving a net cash position of -21.29 billion or -2.98 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 23.70B |
| Net Cash | -21.29B |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 22.47B |
| Book Value Per Share | 3.15 |
| Working Capital | 6.95B |
Cash Flow
In the last 12 months, operating cash flow was -6.17 billion and capital expenditures -926.18 million, giving a free cash flow of -7.09 billion.
| Operating Cash Flow | -6.17B |
| Capital Expenditures | -926.18M |
| Free Cash Flow | -7.09B |
| FCF Per Share | -0.99 |
Margins
Gross margin is 14.16%, with operating and profit margins of 8.13% and 5.22%.
| Gross Margin | 14.16% |
| Operating Margin | 8.13% |
| Pretax Margin | 6.02% |
| Profit Margin | 5.22% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 8.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | -30.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.06% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 5.92% |
| FCF Yield | -17.45% |
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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | n/a |