PSE:DMW Statistics

Total Valuation

PSE:DMW has a market cap or net worth of PHP 16.95 billion. The enterprise value is 25.82 billion.

Market Cap	16.95B
Enterprise Value	25.82B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Apr 8, 2026

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 9.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.09
Forward PE	n/a
PS Ratio	4.44
PB Ratio	0.40
P/TBV Ratio	0.47
P/FCF Ratio	15.96
P/OCF Ratio	15.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 24.31.

EV / Earnings	13.85
EV / Sales	6.77
EV / EBITDA	9.26
EV / EBIT	10.73
EV / FCF	24.31

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.17.

Current Ratio	3.25
Quick Ratio	1.14
Debt / Equity	0.17
Debt / EBITDA	2.60
Debt / FCF	6.82
Interest Coverage	12.55

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	5.11%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	18.70M
Profits Per Employee	9.14M
Employee Count	204
Asset Turnover	0.07
Inventory Turnover	0.06

Taxes

In the past 12 months, PSE:DMW has paid 518.98 million in taxes.

Income Tax	518.98M
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.02, so PSE:DMW's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-0.20%
50-Day Moving Average	5.15
200-Day Moving Average	5.16
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	24,380

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 3.82 billion and earned 1.86 billion in profits. Earnings per share was 0.55.

Revenue	3.82B
Gross Profit	2.98B
Operating Income	2.41B
Pretax Income	2.44B
Net Income	1.86B
EBITDA	2.77B
EBIT	2.41B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 7.24 billion in debt, giving a net cash position of -2.66 billion or -0.78 per share.

Cash & Cash Equivalents	4.58B
Total Debt	7.24B
Net Cash	-2.66B
Net Cash Per Share	-0.78
Equity (Book Value)	41.99B
Book Value Per Share	10.54
Working Capital	17.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -31.11 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-31.11M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.06B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 78.19%, with operating and profit margins of 63.08% and 48.84%.

Gross Margin	78.19%
Operating Margin	63.08%
Pretax Margin	64.05%
Profit Margin	48.84%
EBITDA Margin	72.71%
EBIT Margin	63.08%
FCF Margin	27.83%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.10
Dividend Yield	2.00%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	4
Payout Ratio	17.31%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	11.00%
FCF Yield	6.27%

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	5