PSE:DMW Statistics

Total Valuation

PSE:DMW has a market cap or net worth of PHP 17.49 billion. The enterprise value is 26.64 billion.

Market Cap	17.49B
Enterprise Value	26.64B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

PSE:DMW has 3.40 billion shares outstanding.

Current Share Class	3.40B
Shares Outstanding	3.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.00%
Float	556.61M

Valuation Ratios

The trailing PE ratio is 8.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.28
Forward PE	n/a
PS Ratio	4.53
PB Ratio	0.42
P/TBV Ratio	0.50
P/FCF Ratio	58.16
P/OCF Ratio	54.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 88.60.

EV / Earnings	12.61
EV / Sales	6.90
EV / EBITDA	8.60
EV / EBIT	9.86
EV / FCF	88.60

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.18.

Current Ratio	3.54
Quick Ratio	1.20
Debt / Equity	0.18
Debt / EBITDA	2.42
Debt / FCF	24.88
Interest Coverage	13.44

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	20.22M
Profits Per Employee	11.06M
Employee Count	191
Asset Turnover	0.07
Inventory Turnover	0.06

Taxes

In the past 12 months, PSE:DMW has paid 567.47 million in taxes.

Income Tax	567.47M
Effective Tax Rate	20.80%

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.10, so PSE:DMW's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-6.42%
50-Day Moving Average	5.21
200-Day Moving Average	5.18
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	42,085

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, PSE:DMW had revenue of PHP 3.86 billion and earned 2.11 billion in profits. Earnings per share was 0.62.

Revenue	3.86B
Gross Profit	2.96B
Operating Income	2.70B
Pretax Income	2.73B
Net Income	2.11B
EBITDA	3.08B
EBIT	2.70B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 4.52 billion in cash and 7.48 billion in debt, giving a net cash position of -2.96 billion or -0.87 per share.

Cash & Cash Equivalents	4.52B
Total Debt	7.48B
Net Cash	-2.96B
Net Cash Per Share	-0.87
Equity (Book Value)	41.51B
Book Value Per Share	10.40
Working Capital	18.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.05 million and capital expenditures -22.37 million, giving a free cash flow of 300.67 million.

Operating Cash Flow	323.05M
Capital Expenditures	-22.37M
Free Cash Flow	300.67M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 76.74%, with operating and profit margins of 69.97% and 54.70%.

Gross Margin	76.74%
Operating Margin	69.97%
Pretax Margin	70.64%
Profit Margin	54.70%
EBITDA Margin	79.79%
EBIT Margin	69.97%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.10
Dividend Yield	1.86%
Dividend Growth (YoY)	20.30%
Years of Dividend Growth	3
Payout Ratio	15.27%
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	12.08%
FCF Yield	1.72%

Dividend Details

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	4