Total Valuation
D&L Industries has a market cap or net worth of $401.41M. The enterprise value is $1.07B.
Market Cap$401.41M
Enterprise Value$1.07B
Share Statistics
D&L Industries has 7,142,858,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,142,858,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
D&L Industries’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.68%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee36.39M
Profits Per Employee1.94M
Employee Count1,522
Asset Turnover1.04
Inventory Turnover3.87
Valuation Ratios
The current PE Ratio of D&L Industries is 9.3. D&L Industries’s PEG ratio is ―.
PE Ratio9.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value48.67
Price to FCF0.00
Price to Operating Cash Flow6.17
PEG Ratio―
Income Statement
In the last 12 months, D&L Industries had revenue of 55.39B and earned 2.59B in profits. Earnings per share was 0.01.
Revenue55.39B
Gross Profit7.21B
Operating Income4.33B
Pretax Income2.95B
Net Income2.59B
EBITDA5.85B
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 1.83B and capital expenditures -651.44M, giving a free cash flow of 1.18B billion.
Operating Cash Flow1.83B
Free Cash Flow1.18B
Free Cash Flow per Share0.17
Dividends & Yields
D&L Industries pays an annual dividend of $0.004, resulting in a dividend yield of 6.92%
Dividend Per Share$0.004
Dividend Yield6.92%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-34.09%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
D&L Industries upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
D&L Industries as a current ratio of 1.16, with Debt / Equity ratio of 111.62%
Current Ratio1.16
Quick Ratio0.72
Debt to Market Cap0.02
Net Debt to EBITDA3.94
Interest Coverage Ratio3.19
Taxes
In the past 12 months, D&L Industries has paid 360.01M in taxes.
Income Tax360.01M
Effective Tax Rate0.12
Enterprise Valuation
D&L Industries EV to EBITDA ratio is 194.13, with an EV/FCF ratio of -4.04K.
EV to Sales20.51
EV to EBITDA194.13
EV to Free Cash Flow-4.04K
EV to Operating Cash Flow2.00K
Balance Sheet
D&L Industries has $3.66B in cash and marketable securities with $23.70B in debt, giving a net cash position of -$22.43B billion.
Cash & Marketable Securities$3.66B
Total Debt$23.70B
Net Cash-$22.43B
Net Cash Per Share-$3.14
Tangible Book Value Per Share$0.11
Margins
Gross margin is 13.19%, with operating margin of 7.82%, and net profit margin of 4.68%.
Gross Margin13.19%
Operating Margin7.82%
Pretax Margin5.33%
Net Profit Margin4.68%
EBITDA Margin10.57%
EBIT Margin7.78%
Analyst Forecast
The average price target for D&L Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.06%
EPS Growth Forecast10.34%