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D L INDS ADR
Previous close
$1.20
Year range
$1.11 - $3.47
Avg Volume
2.48K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 14.69B | 39.76% |
Operating expense | 689.96M | -8.01% |
Net income | 554.42M | 12.41% |
Net profit margin | 3.78 | -19.40% |
Earnings per share | — | — |
EBITDA | 1.19B | 3.16% |
Effective tax rate | 10.96% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.06B | 14.96% |
Total assets | 52.34B | 14.10% |
Total liabilities | 30.12B | 22.01% |
Total equity | 22.22B | — |
Shares outstanding | 7.14B | — |
Price to book | 0.39 | — |
Return on assets | 4.57% | — |
Return on capital | 5.06% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 554.42M | 12.41% |
Cash from operations | 2.19B | 82,685.14% |
Cash from investing | -255.93M | -40.63% |
Cash from financing | -2.63B | -137.72% |
Net change in cash | -695.26M | 46.79% |
Free cash flow | 217.42M | 123.07% |
About
Founded
1963
Website
Employees
1,219
