Philippines
· Delayed Price · Currency is PHP D&L Industries Statistics
Total Valuation
D&L Industries has a market cap or net worth of PHP 24.29 billion. The enterprise value is 46.92 billion.
| Market Cap | 24.29B |
| Enterprise Value | 46.92B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 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 (%) | 2.80% |
| Owned by Institutions (%) | 3.84% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 8.62. D&L Industries's PEG ratio is 0.51.
| PE Ratio | 9.77 |
| Forward PE | 8.62 |
| PS Ratio | 0.46 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of -11.22.
| EV / Earnings | 18.90 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 12.19 |
| EV / FCF | -11.22 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.26 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -6.14 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 14.82% |
| Revenue Per Employee | 43.06M |
| Profits Per Employee | 2.04M |
| Employee Count | 1,219 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, D&L Industries has paid 166.12 million in taxes.
| Income Tax | 166.12M |
| Effective Tax Rate | 6.27% |
Stock Price Statistics
The stock price has decreased by -43.33% in the last 52 weeks. The beta is 0.45, so D&L Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -43.33% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 21.18 |
| Average Volume (20 Days) | 12,835,600 |
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 52.49 billion and earned 2.48 billion in profits. Earnings per share was 0.35.
| Revenue | 52.49B |
| Gross Profit | 6.82B |
| Operating Income | 3.85B |
| Pretax Income | 2.65B |
| Net Income | 2.48B |
| EBITDA | 4.83B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 3.06 billion in cash and 25.70 billion in debt, giving a net cash position of -22.64 billion or -3.17 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 25.70B |
| Net Cash | -22.64B |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 22.22B |
| Book Value Per Share | 3.11 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was -3.37 billion and capital expenditures -814.21 million, giving a free cash flow of -4.18 billion.
| Operating Cash Flow | -3.37B |
| Capital Expenditures | -814.21M |
| Free Cash Flow | -4.18B |
| FCF Per Share | -0.59 |
Margins
Gross margin is 12.99%, with operating and profit margins of 7.33% and 4.73%.
| Gross Margin | 12.99% |
| Operating Margin | 7.33% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.73% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 7.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.28% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 10.22% |
| FCF Yield | -17.22% |
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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |