_id

69105901ccc777a4e85d5724

Ticker

DALQF

Name

D&L Industries Inc

Exchange

PINK

Address

65 Calle Industria, Quezon City, Philippines, 1110

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://dnl.com.ph

Description

D&L Industries, Inc. provides products for food ingredients, oleochemicals for personal and home care use, raw materials for plastic products, and aerosol products in the Philippines and internationally. It operates through Food Ingredients; Colorants and Plastics Additives; Oleochemicals, Resins and Powder Coatings; and Consumer Products Original Design Manufacturer (ODM) segments. The Food Ingredients segment offers a line of industrial fats and oils, food ingredients, specialty fats and oils, and culinary and other specialty food ingredients to food manufacturers and quick-service restaurant chains; and food safety solutions, such as cleaning and sanitation agents. Its Colorants and Plastic Additives segment provides line of pigment blends, color and additive master batches, and engineered polymers, which add properties, such as precise coloring, reduced friction, increased resistance, and plastics degradation for use in consumer goods, appliances, and outdoor furniture. The Oleochemicals, Resins and Powder Coatings segment offers coconut methyl ester/coco-biodiesel, other oleochemicals, and chemicals derived from vegetable oils; resins, such as polystyrene, acrylic emulsions, and polyester; and a line of powder coatings. Its Consumer Products ODM segment provides aerosol cans and components, insect control, industrial maintenance chemicals, home and personal care, and other products; and contract aerosol filling and compounding services. The company also exports its products to Asia, China, the United States, the United Kingdom, the European Union, and Australia. D&L Industries, Inc. was founded in 1963 and is headquartered in Quezon City, the Philippines. D&L Industries, Inc. is a subsidiary of Jadel Holdings Co., Inc.

Last Close

0.1285

Volume

102

Current Price

0.106

Change

0

Last Updated

2026-01-02T12:23:58.533Z

Image

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Ipo Date

-

Market Cap

757142976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

14685831368

Cost Of Revenue

13027567704

Gross Profit

1658263664

Operating Expenses

689959492

Operating Income

968304172

Interest Expense

345669263

Pretax Income

622634909

Net Income

554419297

Eps

2.000000003607378

Dividends Per Share

1521428752

Shares Outstanding

7142857990

Income Tax Expense

68215612

EBITDA

1371342953

Operating Margin

6.593458332293714

Total Other Income Expense Net

-345669263

Cash

3013940000

Short Term Investments

47837000

Receivables

9456325000

Inventories

12226266000

Total Current Assets

33147359000

Property Plant Equipment

13221873000

Total Assets

52339736000

Payables

4170030000

Short Term Debt

22092539000

Long Term Debt

3210021407

Total Liabilities

30121566000

Equity

22218169000

Bs_currency_symbol

PHP

Depreciation

403038781

Change In Working Capital

893953455

Cash From Operations

2190769674

Capital Expenditures

256623461

Cash From Investing

-255927922

Cash From Financing

-2633505326

Net Change In Cash

-695263949

Cf_currency_symbol

PHP

PE

10.6

PB

0.0013225312440462576

ROE

2.495341974399421

ROA

1.0592703352573274

FCF

1934146213

Fcf Percent

0.13170151314786635

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

9

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14685831368

Quarters > 0 > income Statement > cost Of Revenue

13027567704

Quarters > 0 > income Statement > gross Profit

1658263664

Quarters > 0 > income Statement > operating Expenses

689959492

Quarters > 0 > income Statement > operating Income

968304172

Quarters > 0 > income Statement > interest Expense

345669263

Quarters > 0 > income Statement > pretax Income

622634909

Quarters > 0 > income Statement > net Income

554419297

Quarters > 0 > income Statement > eps

2.000000003607378

Quarters > 0 > income Statement > dividends Per Share

1521428752

Quarters > 0 > income Statement > shares Outstanding

277209648

Quarters > 0 > income Statement > income Tax Expense

68215612

Quarters > 0 > income Statement > EBITDA

1371342953

Quarters > 0 > income Statement > operating Margin

6.593458332293714

Quarters > 0 > income Statement > total Other Income Expense Net

-345669263

Quarters > 0 > income Statement > currency_symbol

PHP

Quarters > 0 > balance Sheet > cash

3013940000

Quarters > 0 > balance Sheet > short Term Investments

47837000

Quarters > 0 > balance Sheet > receivables

9456325000

Quarters > 0 > balance Sheet > inventories

12226266000

Quarters > 0 > balance Sheet > total Current Assets

33147359000

Quarters > 0 > balance Sheet > property Plant Equipment

13221873000

Quarters > 0 > balance Sheet > total Assets

52339736000

Quarters > 0 > balance Sheet > payables

4170030000

Quarters > 0 > balance Sheet > short Term Debt

22092539000

Quarters > 0 > balance Sheet > long Term Debt

3210021407

Quarters > 0 > balance Sheet > total Liabilities

30121566000

Quarters > 0 > balance Sheet > equity

22218169000

Quarters > 0 > balance Sheet > currency_symbol

PHP

Quarters > 0 > cash Flow > net Income

622634909

Quarters > 0 > cash Flow > depreciation

403038781

Quarters > 0 > cash Flow > change In Working Capital

893953455

Quarters > 0 > cash Flow > cash From Operations

2190769674

Quarters > 0 > cash Flow > capital Expenditures

256623461

Quarters > 0 > cash Flow > cash From Investing

-255927922

Quarters > 0 > cash Flow > cash From Financing

-2633505326

Quarters > 0 > cash Flow > net Change In Cash

-695263949

Quarters > 0 > cash Flow > currency_symbol

PHP

Quarters > 0 > ratios > PE

2.000000003607378

Quarters > 0 > ratios > PB

0.0013225312440462576

Quarters > 0 > ratios > ROE

2.495341974399421

Quarters > 0 > ratios > ROA

1.0592703352573274

Quarters > 0 > ratios > FCF

1934146213

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13170151314786635

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12340235989

Quarters > 1 > income Statement > cost Of Revenue

10463862671

Quarters > 1 > income Statement > gross Profit

1876373318

Quarters > 1 > income Statement > operating Expenses

754523737

Quarters > 1 > income Statement > operating Income

1121849581

Quarters > 1 > income Statement > interest Expense

311637672

Quarters > 1 > income Statement > pretax Income

810211909

Quarters > 1 > income Statement > net Income

714423115

Quarters > 1 > income Statement > eps

2.5

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

285769246

Quarters > 1 > income Statement > income Tax Expense

95788794

Quarters > 1 > income Statement > EBITDA

1455174355

Quarters > 1 > income Statement > operating Margin

9.090989686096837

Quarters > 1 > income Statement > total Other Income Expense Net

-311637672

Quarters > 1 > income Statement > currency_symbol

PHP

Quarters > 1 > balance Sheet > cash

3709204000

Quarters > 1 > balance Sheet > short Term Investments

47291000

Quarters > 1 > balance Sheet > receivables

9575488000

Quarters > 1 > balance Sheet > inventories

13013746000

Quarters > 1 > balance Sheet > total Current Assets

34976931000

Quarters > 1 > balance Sheet > property Plant Equipment

13050085000

Quarters > 1 > balance Sheet > total Assets

53669120000

Quarters > 1 > balance Sheet > payables

4066477000

Quarters > 1 > balance Sheet > short Term Debt

22675756000

Quarters > 1 > balance Sheet > long Term Debt

3208334841

Quarters > 1 > balance Sheet > total Liabilities

32005370000

Quarters > 1 > balance Sheet > equity

21663750000

Quarters > 1 > balance Sheet > currency_symbol

PHP

Quarters > 1 > cash Flow > net Income

810211909

Quarters > 1 > cash Flow > depreciation

333324774

Quarters > 1 > cash Flow > change In Working Capital

-778152606

Quarters > 1 > cash Flow > cash From Operations

561994438

Quarters > 1 > cash Flow > capital Expenditures

107731644

Quarters > 1 > cash Flow > cash From Investing

-107773390

Quarters > 1 > cash Flow > cash From Financing

918408451

Quarters > 1 > cash Flow > net Change In Cash

1350783384

Quarters > 1 > cash Flow > currency_symbol

PHP

Quarters > 1 > ratios > PE

2.5

Quarters > 1 > ratios > PB

0.0013982593076452597

Quarters > 1 > ratios > ROE

3.2977813859558016

Quarters > 1 > ratios > ROA

1.331162342516516

Quarters > 1 > ratios > FCF

454262794

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.03681151595519945

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14267807075

Quarters > 2 > income Statement > cost Of Revenue

12461975986

Quarters > 2 > income Statement > gross Profit

1805831089

Quarters > 2 > income Statement > operating Expenses

703328880

Quarters > 2 > income Statement > operating Income

1102502209

Quarters > 2 > income Statement > interest Expense

304471437

Quarters > 2 > income Statement > pretax Income

798030772

Quarters > 2 > income Statement > net Income

681132472

Quarters > 2 > income Statement > eps

0.0931391185553986

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7313065472

Quarters > 2 > income Statement > income Tax Expense

116898300

Quarters > 2 > income Statement > EBITDA

1410806508

Quarters > 2 > income Statement > operating Margin

7.727201546843175

Quarters > 2 > income Statement > total Other Income Expense Net

-304471437

Quarters > 2 > income Statement > currency_symbol

PHP

Quarters > 2 > balance Sheet > cash

2358420000

Quarters > 2 > balance Sheet > short Term Investments

46770000

Quarters > 2 > balance Sheet > receivables

9389715000

Quarters > 2 > balance Sheet > inventories

11260554000

Quarters > 2 > balance Sheet > total Current Assets

31776908000

Quarters > 2 > balance Sheet > property Plant Equipment

13209701000

Quarters > 2 > balance Sheet > total Assets

50996300000

Quarters > 2 > balance Sheet > payables

3519113000

Quarters > 2 > balance Sheet > short Term Debt

20125022000

Quarters > 2 > balance Sheet > long Term Debt

3207057605

Quarters > 2 > balance Sheet > total Liabilities

28525544000

Quarters > 2 > balance Sheet > equity

22470756000

Quarters > 2 > balance Sheet > currency_symbol

PHP

Quarters > 2 > cash Flow > net Income

798030772

Quarters > 2 > cash Flow > depreciation

308304299

Quarters > 2 > cash Flow > change In Working Capital

-4722937020

Quarters > 2 > cash Flow > cash From Operations

-3291344672

Quarters > 2 > cash Flow > capital Expenditures

68007148

Quarters > 2 > cash Flow > cash From Investing

-59664365

Quarters > 2 > cash Flow > cash From Financing

2873151064

Quarters > 2 > cash Flow > net Change In Cash

-479507637

Quarters > 2 > cash Flow > currency_symbol

PHP

Quarters > 2 > ratios > PE

0.0931391185553986

Quarters > 2 > ratios > PB

0.034497501554108814

Quarters > 2 > ratios > ROE

3.0311951765218756

Quarters > 2 > ratios > ROA

1.335650766820338

Quarters > 2 > ratios > FCF

-3359351820

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.2354497647985614

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11192409573

Quarters > 3 > income Statement > cost Of Revenue

9690770482

Quarters > 3 > income Statement > gross Profit

1501639091

Quarters > 3 > income Statement > operating Expenses

765626116

Quarters > 3 > income Statement > operating Income

736012975

Quarters > 3 > income Statement > interest Expense

318196584

Quarters > 3 > income Statement > pretax Income

417816391

Quarters > 3 > income Statement > net Income

532599915

Quarters > 3 > income Statement > eps

0.07282854461500438

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

7313065472

Quarters > 3 > income Statement > income Tax Expense

-114783524

Quarters > 3 > income Statement > EBITDA

1152280048

Quarters > 3 > income Statement > operating Margin

6.5760010853741475

Quarters > 3 > income Statement > total Other Income Expense Net

-318196584

Quarters > 3 > income Statement > currency_symbol

PHP

Quarters > 3 > balance Sheet > cash

2837928091

Quarters > 3 > balance Sheet > short Term Investments

39958426

Quarters > 3 > balance Sheet > receivables

8212581451

Quarters > 3 > balance Sheet > inventories

11371805235

Quarters > 3 > balance Sheet > total Current Assets

28395623486

Quarters > 3 > balance Sheet > property Plant Equipment

13660167370

Quarters > 3 > balance Sheet > total Assets

48369399205

Quarters > 3 > balance Sheet > payables

3661185113

Quarters > 3 > balance Sheet > short Term Debt

18135135275

Quarters > 3 > balance Sheet > long Term Debt

3240267652

Quarters > 3 > balance Sheet > total Liabilities

26579775971

Quarters > 3 > balance Sheet > equity

21789623234

Quarters > 3 > balance Sheet > currency_symbol

PHP

Quarters > 3 > cash Flow > net Income

417816391

Quarters > 3 > cash Flow > depreciation

416267073

Quarters > 3 > cash Flow > change In Working Capital

-4063679649

Quarters > 3 > cash Flow > cash From Operations

-2829343881

Quarters > 3 > cash Flow > capital Expenditures

383506460

Quarters > 3 > cash Flow > cash From Investing

-382074203

Quarters > 3 > cash Flow > cash From Financing

3556392140

Quarters > 3 > cash Flow > net Change In Cash

319236845

Quarters > 3 > cash Flow > currency_symbol

PHP

Quarters > 3 > ratios > PE

0.07282854461500438

Quarters > 3 > ratios > PB

0.035575876264919544

Quarters > 3 > ratios > ROE

2.444282350733555

Quarters > 3 > ratios > ROA

1.1011092214371447

Quarters > 3 > ratios > FCF

-3212850341

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.28705618035552566

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

40674808000

Annuals > 0 > income Statement > cost Of Revenue

34419871000

Annuals > 0 > income Statement > gross Profit

6254937000

Annuals > 0 > income Statement > operating Expenses

2518037000

Annuals > 0 > income Statement > operating Income

3736900000

Annuals > 0 > income Statement > interest Expense

970669000

Annuals > 0 > income Statement > pretax Income

2766231000

Annuals > 0 > income Statement > net Income

2342142000

Annuals > 0 > income Statement > eps

0.3202681775698698

Annuals > 0 > income Statement > dividends Per Share

1492857320

Annuals > 0 > income Statement > shares Outstanding

7313065000

Annuals > 0 > income Statement > income Tax Expense

424088000

Annuals > 0 > income Statement > EBITDA

4989477000

Annuals > 0 > income Statement > operating Margin

9.187259101505777

Annuals > 0 > income Statement > total Other Income Expense Net

-970669000

Annuals > 0 > income Statement > currency_symbol

PHP

Annuals > 0 > balance Sheet > cash

2837928091

Annuals > 0 > balance Sheet > short Term Investments

39958426

Annuals > 0 > balance Sheet > receivables

8212581451

Annuals > 0 > balance Sheet > inventories

11371805235

Annuals > 0 > balance Sheet > total Current Assets

28395623486

Annuals > 0 > balance Sheet > property Plant Equipment

13660167370

Annuals > 0 > balance Sheet > total Assets

48369399205

Annuals > 0 > balance Sheet > payables

3661185113

Annuals > 0 > balance Sheet > short Term Debt

18135135275

Annuals > 0 > balance Sheet > long Term Debt

3240267652

Annuals > 0 > balance Sheet > total Liabilities

26579775971

Annuals > 0 > balance Sheet > equity

21789623234

Annuals > 0 > balance Sheet > currency_symbol

PHP

Annuals > 0 > cash Flow > net Income

2766230693

Annuals > 0 > cash Flow > depreciation

1252576782

Annuals > 0 > cash Flow > change In Working Capital

-4461573755

Annuals > 0 > cash Flow > cash From Operations

47523299

Annuals > 0 > cash Flow > capital Expenditures

1089793066

Annuals > 0 > cash Flow > cash From Investing

-1083204593

Annuals > 0 > cash Flow > cash From Financing

1046802182

Annuals > 0 > cash Flow > net Change In Cash

-6243299

Annuals > 0 > cash Flow > currency_symbol

PHP

Annuals > 0 > ratios > PE

0.3202681775698698

Annuals > 0 > ratios > PB

0.03557587396878071

Annuals > 0 > ratios > ROE

10.748887095695066

Annuals > 0 > ratios > ROA

4.842197832711327

Annuals > 0 > ratios > FCF

-1042269767

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.025624454502649403

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

33502277993

Annuals > 1 > income Statement > cost Of Revenue

27806340239

Annuals > 1 > income Statement > gross Profit

5695937754

Annuals > 1 > income Statement > operating Expenses

2062339919

Annuals > 1 > income Statement > operating Income

3633597835

Annuals > 1 > income Statement > interest Expense

689321589

Annuals > 1 > income Statement > pretax Income

3020271602

Annuals > 1 > income Statement > net Income

2295413029

Annuals > 1 > income Statement > eps

0.32135778594696657

Annuals > 1 > income Statement > dividends Per Share

2142857397

Annuals > 1 > income Statement > shares Outstanding

7142857990

Annuals > 1 > income Statement > income Tax Expense

724858573

Annuals > 1 > income Statement > EBITDA

4455400768

Annuals > 1 > income Statement > operating Margin

10.84582318778206

Annuals > 1 > income Statement > total Other Income Expense Net

-613326233

Annuals > 1 > income Statement > currency_symbol

PHP

Annuals > 1 > balance Sheet > cash

2844171390

Annuals > 1 > balance Sheet > short Term Investments

34151329

Annuals > 1 > balance Sheet > receivables

5778077756

Annuals > 1 > balance Sheet > inventories

9056492790

Annuals > 1 > balance Sheet > total Current Assets

22582597960

Annuals > 1 > balance Sheet > property Plant Equipment

13153142194

Annuals > 1 > balance Sheet > total Assets

42625145747

Annuals > 1 > balance Sheet > payables

2800696184

Annuals > 1 > balance Sheet > short Term Debt

14141180944

Annuals > 1 > balance Sheet > long Term Debt

3244676773

Annuals > 1 > balance Sheet > total Liabilities

21757620181

Annuals > 1 > balance Sheet > equity

20867525566

Annuals > 1 > balance Sheet > currency_symbol

PHP

Annuals > 1 > cash Flow > net Income

3020271602

Annuals > 1 > cash Flow > depreciation

821802933

Annuals > 1 > cash Flow > change In Working Capital

-1095586239

Annuals > 1 > cash Flow > cash From Operations

1895816667

Annuals > 1 > cash Flow > capital Expenditures

1511199329

Annuals > 1 > cash Flow > cash From Investing

-1432138238

Annuals > 1 > cash Flow > cash From Financing

-1626614099

Annuals > 1 > cash Flow > net Change In Cash

-405993618

Annuals > 1 > cash Flow > currency_symbol

PHP

Annuals > 1 > ratios > PE

0.32135778594696657

Annuals > 1 > ratios > PB

0.036283312295236035

Annuals > 1 > ratios > ROE

10.999929156622077

Annuals > 1 > ratios > ROA

5.3851147926257905

Annuals > 1 > ratios > FCF

384617338

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.011480333906857388

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

43484547401

Annuals > 2 > income Statement > cost Of Revenue

37418484607

Annuals > 2 > income Statement > gross Profit

6066062794

Annuals > 2 > income Statement > operating Expenses

1913303342

Annuals > 2 > income Statement > operating Income

4331114960

Annuals > 2 > income Statement > interest Expense

236142201

Annuals > 2 > income Statement > pretax Income

4094972759

Annuals > 2 > income Statement > net Income

3317520007

Annuals > 2 > income Statement > eps

0.46445274589590435

Annuals > 2 > income Statement > dividends Per Share

1714285918

Annuals > 2 > income Statement > shares Outstanding

7142857990

Annuals > 2 > income Statement > income Tax Expense

777452752

Annuals > 2 > income Statement > EBITDA

5137920313

Annuals > 2 > income Statement > operating Margin

9.96012427141049

Annuals > 2 > income Statement > total Other Income Expense Net

-236142201

Annuals > 2 > income Statement > currency_symbol

PHP

Annuals > 2 > balance Sheet > cash

3250165008

Annuals > 2 > balance Sheet > short Term Investments

82705350

Annuals > 2 > balance Sheet > receivables

5821573646

Annuals > 2 > balance Sheet > inventories

8745436857

Annuals > 2 > balance Sheet > total Current Assets

22036418425

Annuals > 2 > balance Sheet > property Plant Equipment

12437061926

Annuals > 2 > balance Sheet > total Assets

40760402206

Annuals > 2 > balance Sheet > payables

2831205613

Annuals > 2 > balance Sheet > short Term Debt

10993553419

Annuals > 2 > balance Sheet > long Term Debt

4957823713

Annuals > 2 > balance Sheet > total Liabilities

20109178790

Annuals > 2 > balance Sheet > equity

20651223416

Annuals > 2 > balance Sheet > currency_symbol

PHP

Annuals > 2 > cash Flow > net Income

4094972759

Annuals > 2 > cash Flow > depreciation

806805353

Annuals > 2 > cash Flow > change In Working Capital

-2711088845

Annuals > 2 > cash Flow > cash From Operations

1983786088

Annuals > 2 > cash Flow > capital Expenditures

3707412534

Annuals > 2 > cash Flow > cash From Investing

-3134945333

Annuals > 2 > cash Flow > cash From Financing

-782226270

Annuals > 2 > cash Flow > net Change In Cash

-1972918849

Annuals > 2 > cash Flow > currency_symbol

PHP

Annuals > 2 > ratios > PE

0.46445274589590435

Annuals > 2 > ratios > PB

0.03666334587971124

Annuals > 2 > ratios > ROE

16.064520441097336

Annuals > 2 > ratios > ROA

8.139075738834725

Annuals > 2 > ratios > FCF

-1723626446

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.03963767703743795

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30855260562

Annuals > 3 > income Statement > cost Of Revenue

26290542719

Annuals > 3 > income Statement > gross Profit

4564717843

Annuals > 3 > income Statement > operating Expenses

1276150345

Annuals > 3 > income Statement > operating Income

3361475923

Annuals > 3 > income Statement > interest Expense

141631292

Annuals > 3 > income Statement > pretax Income

3219844631

Annuals > 3 > income Statement > net Income

2642697244

Annuals > 3 > income Statement > eps

0.36997757028066014

Annuals > 3 > income Statement > dividends Per Share

1364285876

Annuals > 3 > income Statement > shares Outstanding

7142857990

Annuals > 3 > income Statement > income Tax Expense

577147387

Annuals > 3 > income Statement > EBITDA

4068918886

Annuals > 3 > income Statement > operating Margin

10.894336530542374

Annuals > 3 > income Statement > total Other Income Expense Net

-141631292

Annuals > 3 > income Statement > currency_symbol

PHP

Annuals > 3 > balance Sheet > cash

5223083857

Annuals > 3 > balance Sheet > short Term Investments

650480414

Annuals > 3 > balance Sheet > receivables

5443648263

Annuals > 3 > balance Sheet > inventories

7325509881

Annuals > 3 > balance Sheet > total Current Assets

21786077094

Annuals > 3 > balance Sheet > property Plant Equipment

8814134853

Annuals > 3 > balance Sheet > total Assets

36325815950

Annuals > 3 > balance Sheet > payables

2544954000

Annuals > 3 > balance Sheet > short Term Debt

9013757878

Annuals > 3 > balance Sheet > long Term Debt

4940005642

Annuals > 3 > balance Sheet > total Liabilities

17220879111

Annuals > 3 > balance Sheet > equity

19104936839

Annuals > 3 > balance Sheet > currency_symbol

PHP

Annuals > 3 > cash Flow > net Income

3219844631

Annuals > 3 > cash Flow > depreciation

707442963

Annuals > 3 > cash Flow > change In Working Capital

-3550996316

Annuals > 3 > cash Flow > cash From Operations

204450758

Annuals > 3 > cash Flow > capital Expenditures

3593155678

Annuals > 3 > cash Flow > cash From Investing

-3592980613

Annuals > 3 > cash Flow > cash From Financing

6466521580

Annuals > 3 > cash Flow > net Change In Cash

3086471927

Annuals > 3 > cash Flow > currency_symbol

PHP

Annuals > 3 > ratios > PE

0.36997757028066014

Annuals > 3 > ratios > PB

0.03963074849817879

Annuals > 3 > ratios > ROE

13.83253588467935

Annuals > 3 > ratios > ROA

7.274983850706869

Annuals > 3 > ratios > FCF

-3388704920

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.1098258403357443

Annuals > 3 > health Score

63

Valuation > metrics > PE

10.6

Valuation > metrics > PB

0.0013225312440462576

Valuation > final Score

100

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

2.495341974399421

Profitability > metrics > ROA

1.6725896533717814

Profitability > metrics > Net Margin

0.03775198578189203

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.355717746138307

Risk > metrics > Interest Coverage

2.8012446452318787

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.262152190823373

Liquidity > metrics > Quick Ratio

0.7966125857679803

Liquidity > final Score

71

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

21

Prev Profitabilities > 1

20

Prev Profitabilities > 2

18

Prev Risks > 0

44

Prev Risks > 1

44

Prev Risks > 2

39

Prev Liquidities > 0

74

Prev Liquidities > 1

77

Prev Liquidities > 2

72

Updated At

2026-01-20T21:41:46.728Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0014

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0018

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

PHP

Earnings History > 2 > eps Actual

0.0016

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-10

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

PHP

Earnings History > 3 > eps Actual

0.0013

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

PHP

Earnings History > 4 > eps Actual

0.0012

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

PHP

Earnings History > 5 > eps Actual

0.0017

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

PHP

Earnings History > 6 > eps Actual

0.0015

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-12

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

PHP

Earnings History > 7 > eps Actual

0.0013

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

PHP

Earnings History > 8 > eps Actual

0.0014

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

PHP

Earnings History > 9 > eps Actual

0.0016

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

PHP

Earnings History > 10 > eps Actual

0.0015

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

PHP

Earnings History > 11 > eps Actual

0.0019

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

PHP

Earnings History > 12 > eps Actual

0.0023

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-14

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

PHP

Earnings History > 13 > eps Actual

0.0023

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

PHP

Earnings History > 14 > eps Actual

0.0021

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-29

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

PHP

Earnings History > 15 > eps Actual

0.0013

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

PHP

Earnings History > 16 > eps Actual

0.0021

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

PHP

Earnings History > 17 > eps Actual

0.002

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-04

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

PHP

Earnings History > 18 > eps Actual

0.002

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-