DNL.PSE D&L Industries Inc
- Market cap
- PHP 35.8B
- P/E
- -
- P/B
- -
- ROE
- 11.7%
- Dividend yield
- 4.17%
- Fundamental score
- 1.4/5
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2025.
Is DNL.PSE undervalued?
Graham numberThe Graham number of D&L Industries Inc cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
D&L Industries Inc fundamental analysis
7 of 22 checks passedROE 1/2
Moderate return on equity (11.7%), between 10% and 20%.
ROA 0/1
Return on assets (5.0%) is below the industry median (6.3%).
Profit Consistency 2/2
Profitable for 10 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (2.0%) is above the 5-year average (-2.2% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (2.0%) is below the industry median (6.7%).
Revenue Growth 1/2
Revenue grew 9.6% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 0/2
High debt to equity (101.3%), above 100%.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 0/1
No interest expense reported.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book is negative or not available.
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
Dividend yield cannot be calculated.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 63.7%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
D&L Industries Inc stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
D&L Industries Inc financial statements
2025 annualized: Fiscal year 2025 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2025, the balance sheet is the latest quarter. Figures change when the annual report is published.
D&L Industries Inc annual financial statements
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 19.6B | 22.2B | 27.8B | 26.5B | 22.4B | 21.7B | 30.9B | 43.5B | 33.5B | 40.7B | 55.1B |
| Gross Profit | 3.61B | 4.05B | 4.67B | 5.08B | 4.67B | 3.99B | 4.56B | 6.07B | 5.71B | 6.25B | 7.12B |
| Operating Income | 2.96B | 3.30B | 3.72B | 4.01B | 3.51B | 2.71B | 3.36B | 4.33B | 3.63B | 3.74B | 4.26B |
| Net Income | 2.28B | 2.63B | 2.90B | 3.19B | 2.62B | 2.01B | 2.64B | 3.32B | 2.30B | 2.34B | 2.60B |
| EPS | - | 0.37 | 0.41 | 0.45 | 0.37 | 0.28 | 0.37 | 0.46 | 0.32 | 0.33 | 0.36 |
| Balance Sheet | |||||||||||
| Total Assets | 17.8B | 20.3B | 23.2B | 22.4B | 22.3B | 25.4B | 36.3B | 40.8B | 42.6B | 48.4B | 52.3B |
| Total Liabilities | 5.04B | 6.33B | 8.04B | 5.83B | 5.19B | 7.63B | 17.2B | 20.1B | 21.8B | 26.6B | 30.1B |
| Shareholders' Equity | 12.7B | 13.9B | 15.2B | 16.6B | 17.1B | 17.8B | 19.1B | 20.7B | 20.9B | 21.8B | 22.2B |
| Cash & Short-term Investments | 3.13B | 2.78B | 2.85B | 1.81B | 2.63B | 2.78B | 5.87B | 3.33B | 2.88B | 2.88B | 3.06B |
| Total Debt | 1.00B | 4.85B | 6.60B | 3.40B | 3.45B | 5.48B | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 3.80B | 897M | 636M | 4.99B | 4.79B | 2.26B | 204M | 1.98B | 2.65B | 47.5M | -8.75B |
| Capital Expenditure | 298M | 389M | 464M | 873M | 1.53B | 2.44B | 3.59B | 3.71B | 1.51B | 1.09B | 901M |
| Ratios | |||||||||||
| ROE | 17.9% | 18.8% | 19.1% | 19.2% | 15.3% | 11.3% | 13.8% | 16.1% | 11.0% | 10.7% | 11.7% |
| ROA | 12.8% | 13.0% | 12.5% | 14.2% | 11.7% | 7.9% | 7.3% | 8.1% | 5.4% | 4.8% | 5.0% |
| Net Profit Margin | 11.6% | 11.8% | 10.4% | 12.0% | 11.7% | 9.3% | 8.6% | 7.6% | 6.9% | 5.8% | 4.7% |
| Debt to Equity | 0.08x | 0.35x | 0.43x | 0.21x | 0.20x | 0.31x | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
D&L Industries Inc dividends
- Dividend yield
- 4.17%
- Forward dividend
- -
- Payout ratio
- 63.7%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | PHP 1.49B | 0.21 | 63.7% |
| 2023 | PHP 2.14B | 0.30 | 93.4% |
| 2022 | PHP 1.71B | 0.24 | 51.7% |
| 2021 | PHP 1.36B | 0.19 | 51.6% |
| 2020 | PHP 1.31B | 0.18 | 65.0% |
| 2019 | PHP 2.04B | 0.29 | 78.0% |
| 2018 | PHP 1.86B | 0.26 | 58.3% |
| 2017 | PHP 1.68B | 0.24 | 57.8% |
| 2016 | PHP 1.43B | 0.20 | 54.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns D&L Industries Inc
Ownership data of D&L Industries Inc is not available yet.
D&L Industries Inc company profile
- Company name
- D&L Industries Inc
- Ticker
- DNL.PSE
- ISIN
- PHY1973T1008
- Exchange
- Philippine Stock Exchange
- Sector
- Consumer Non-Cyclicals
- Industry
- Food Products
- Fiscal year end
- December
- Address
- Website
- -