D and L Industries (PK) DLNDY Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	PHP (P)	PHP (P)	PHP (P)	PHP (P)	PHP (P)	PHP (P)	PHP (P)	PHP (P)
Return on Assets (%)	13.81	13.344	13.972	11.723	8.436	8.564	8.607	5.506
Return on Equity (%)	19.664	19.908	20.075	15.56	11.535	14.334	16.689	11.057
Return on Invested Capital (%)	19.075	20.567	21.43	17.961	14.424	14.457	15.879	13.692
Operating Margin (%)	14.95	13.406	15.113	15.675	12.466	10.894	9.96	10.846
Net Profit Margin (%)	11.817	10.448	12.007	11.704	9.254	8.565	7.629	6.852
Book Value Per Share	1.484	1.655	1.848	1.924	2.016	2.203	2.411	2.45
Earnings Per Share	0.368	0.406	0.446	0.367	0.282	0.37	0.464	0.321
Cash Per Share	0.389	0.4	0.249	0.279	0.299	0.731	0.455	0.398
Working Capital Per Share	1.244	1.274	1.379	1.158	1.065	1.37	1.037	0.63
Operating Profit Per Share	0.639	0.732	0.796	0.76	0.679	0.788	0.997	0.939
EBIT Per Share	0.45	0.499	0.54	0.461	0.358	0.451	0.573	0.423
EBITDA Per Share	0.45	0.499	0.54	0.461	0.358	0.451	0.573	0.423
Free Cash Flow Per Share	0.579	0.653	0.769	0.785	0.713	0.965	1.111	0.718

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.68	2.296	3.05	2.609	2.053	1.816	1.506	1.249
Quick Ratio	1.283	1.116	1.33	1.067	0.805	0.88	0.606	0.47
Inventory Turnover (Days)	76.2	78.31	87.731	82.278	97.929	86.657	73.407	98.669
Shares Outstanding	7.14B	7.14B	7.14B	7.14B	7.14B	7.14B	7.14B	7.14B

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