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D&L Industries (DLNDY)
OTHER OTC:DLNDY
Total Valuation
D&L Industries has a market cap or net worth of $721.92M. The enterprise value is ―.
Market Cap$721.92M
Enterprise Value―
Share Statistics
D&L Industries has 285,714,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,714,320
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
D&L Industries’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.14%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.14%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee27.48M
Profits Per Employee2.48M
Employee Count1,219
Asset Turnover0.79
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of D&L Industries is 499.58. D&L Industries’s PEG ratio is -18.45.
PE Ratio499.58
PS Ratio0.00
PB Ratio48.84
Price to Fair Value54.95
Price to FCF195.43
Price to Operating Cash Flow794.42
PEG Ratio-18.45
Income Statement
In the last 12 months, D&L Industries had revenue of 33.50B and earned 2.30B in profits. Earnings per share was 0.32.
Revenue33.50B
Gross Profit5.70B
Operating Income3.63B
Pretax Income3.02B
Net Income2.30B
EBITDA4.46B
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -1.09B, giving a free cash flow of 210.09M billion.
Operating Cash Flow1.30B
Free Cash Flow210.09M
Free Cash Flow per Share0.74
Dividends & Yields
D&L Industries pays an annual dividend of $0.058, resulting in a dividend yield of 2.27%
Dividend Per Share$0.058
Dividend Yield2.27%
Payout Ratio40.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-1.53%
50-Day Moving Average2.40
200-Day Moving Average2.60
Relative Strength Index (RSI)62.22
Average Volume (3m)11.00
Important Dates
D&L Industries upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 18, 2024
Financial Position
D&L Industries as a current ratio of 1.25, with Debt / Equity ratio of 81.60%
Current Ratio1.25
Quick Ratio0.75
Debt to Market Cap0.01
Net Debt to EBITDA3.33
Interest Coverage Ratio5.27
Taxes
In the past 12 months, D&L Industries has paid 724.86M in taxes.
Income Tax724.86M
Effective Tax Rate0.24
Enterprise Valuation
D&L Industries EV to EBITDA ratio is 260.71, with an EV/FCF ratio of 1.02K.
EV to Sales34.67
EV to EBITDA260.71
EV to Free Cash Flow1.02K
EV to Operating Cash Flow437.65
Balance Sheet
D&L Industries has $2.66B in cash and marketable securities with ₱17.29B in debt, giving a net cash position of $14.62B billion.
Cash & Marketable Securities$2.66B
Total Debt₱17.29B
Net Cash$14.62B
Net Cash Per Share$51.18
Tangible Book Value Per Share$2.45
Margins
Gross margin is 16.10%, with operating margin of 10.85%, and net profit margin of 6.85%.
Gross Margin16.10%
Operating Margin10.85%
Pretax Margin9.02%
Net Profit Margin6.85%
EBITDA Margin13.30%
EBIT Margin10.85%
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 Forecast31.55%
EPS Growth Forecast0.28%