Philippines
· Delayed Price · Currency is PHP D&L Industries Statistics
Total Valuation
D&L Industries has a market cap or net worth of PHP 24.86 billion. The enterprise value is 47.86 billion.
| Market Cap | 24.86B |
| Enterprise Value | 47.86B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
D&L Industries has 7.14 billion shares outstanding.
| Current Share Class | 7.14B |
| Shares Outstanding | 7.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 3.39% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 8.16. D&L Industries's PEG ratio is 0.48.
| PE Ratio | 9.67 |
| Forward PE | 8.16 |
| PS Ratio | 0.45 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.77 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -170.08.
| EV / Earnings | 18.48 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 11.15 |
| EV / FCF | -170.08 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.17 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -93.95 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 36.39M |
| Profits Per Employee | 1.70M |
| Employee Count | 1,522 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, D&L Industries has paid 360.01 million in taxes.
| Income Tax | 360.01M |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has decreased by -35.23% in the last 52 weeks. The beta is 0.61, so D&L Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -35.23% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 2,148,150 |
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 55.39 billion and earned 2.59 billion in profits. Earnings per share was 0.36.
| Revenue | 55.39B |
| Gross Profit | 7.16B |
| Operating Income | 4.29B |
| Pretax Income | 2.95B |
| Net Income | 2.59B |
| EBITDA | 5.18B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.44 billion in cash and 26.44 billion in debt, giving a net cash position of -23.00 billion or -3.22 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 26.44B |
| Net Cash | -23.00B |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 22.87B |
| Book Value Per Share | 3.20 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 567.84 million and capital expenditures -849.23 million, giving a free cash flow of -281.39 million.
| Operating Cash Flow | 567.84M |
| Capital Expenditures | -849.23M |
| Depreciation & Amortization | 885.08M |
| Net Borrowing | 3.63B |
| Free Cash Flow | -281.39M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 12.93%, with operating and profit margins of 7.75% and 4.68%.
| Gross Margin | 12.93% |
| Operating Margin | 7.75% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.68% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 7.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.98% |
| Earnings Yield | 10.42% |
| FCF Yield | -1.13% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |