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OTCMDLNDY
Market cap660mUSD
Dec 20, Last price  
2.31USD
1D
0.00%
1Q
-22.48%
Jan 2017
-57.54%
IPO
-60.85%
Name

D&L Industries Inc

Chart & Performance

D1W1MN
OTCM:DLNDY chart
P/E
422.27
P/S
28.93
EPS
0.32
Div Yield, %
12.99%
Shrs. gr., 5y
90.37%
Rev. gr., 5y
4.77%
Revenues
33.50b
-22.96%
3,073,516,4583,501,867,8236,374,842,01510,766,084,74816,121,102,21419,577,704,17222,232,396,30427,778,058,62326,542,646,89622,385,777,76421,739,007,94630,855,260,56243,484,547,40133,502,277,993
Net income
2.30b
-30.81%
478,525,991668,912,0551,011,803,7031,398,917,6152,718,952,0612,280,308,9392,627,150,6732,902,265,1443,187,088,4032,619,982,3322,011,664,6312,642,697,2443,317,520,0072,295,413,029
CFO
1.90b
-4.43%
188,583,145557,170,426145,263,721263,711,04460,348,1173,800,203,304897,150,715635,542,5634,994,531,7604,787,949,4442,264,328,928204,450,7581,983,786,0881,895,816,667
Dividend
Jun 18, 20240.00151202 USD/sh
Earnings
Mar 10, 2025

Profile

D&L Industries, Inc. provides products for food ingredients, oleochemicals for personal and home care use, raw materials for plastic, and aerosol products in the Philippines and internationally. The company operates through Food Ingredients; Colorants and Plastic Additives; Oleochemicals, Resins and Powder Coatings; and Consumer Products Original Design Manufacturer (ODM) segments. The Food Ingredients segment manufactures industrial fats and oils, food ingredients, specialty fats and oils, and culinary and other specialty food ingredients to various food manufacturers and quick-service restaurant chains; and food safety solutions, such as cleaning and sanitation agents. The Colorants and Plastic Additives segment manufactures pigment blends, color and additive masterbatches, and engineered polymers for use in the plastic industry, as well as offers toll compounding services. The Oleochemicals, Resins and Powder Coatings segment provides coconut methyl ester; glycerin and other coconut methyl ester derivatives, which are used as surfactants or foaming agents for soaps and detergents; medium-chain triglyceride oil; polystyrene resins for the plastics industry; polymer emulsions for the paint industry; and polyester resins for the construction, shipping, and furniture industries. It also offers powder coatings for use in home appliances, metal furniture, fixtures and fittings, mechanical parts, and tools and equipment, as well as construction industry; and other specialty resin-based chemicals. The Consumer Products ODM segment manufactures aerosol cans and components; products for use in insect control, industrial maintenance chemicals, and home and personal care product applications; and sanitation and hygiene products, such as alcohol, sanitizers, and disinfectant sprays, as well as provides contract aerosol filling and compounding services. The company was founded in 1963 and is headquartered in Quezon City, the Philippines. D&L Industries, Inc. is a subsidiary of Jadel Holdings Co., Inc.
URL
https://dnl.com.ph/
IPO date
Dec 12, 2012
Employees
952
Domiciled in
PH
Incorporated in
PH

Valuation

Title
PHP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
33,502,278
-22.96%
43,484,547
40.93%
30,855,261
41.93%
Cost of revenue
29,001,315
38,584,258
27,118,262
Unusual Expense (Income)
NOPBT
4,500,963
4,900,290
3,736,999
NOPBT Margin
13.43%
11.27%
12.11%
Operating Taxes
724,859
777,453
577,147
Tax Rate
16.10%
15.87%
15.44%
NOPAT
3,776,104
4,122,837
3,159,851
Net income
2,295,413
-30.81%
3,317,520
25.54%
2,642,697
31.37%
Dividends
(2,142,857)
(1,714,286)
(1,364,286)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,141,181
10,993,553
9,013,758
Long-term debt
4,103,883
6,129,575
5,577,667
Deferred revenue
(38,961)
(35,947)
Other long-term liabilities
128,140
169,637
46,493
Net debt
15,100,516
13,636,200
9,170,340
Cash flow
Cash from operating activities
1,895,817
1,983,786
204,451
CAPEX
(1,511,199)
(3,707,413)
(3,593,156)
Cash from investing activities
(1,432,138)
(3,134,945)
(3,592,981)
Cash from financing activities
(1,626,614)
(782,226)
6,466,522
FCF
2,257,534
(1,635,731)
(2,727,807)
Balance
Cash
2,878,323
3,332,870
5,873,564
Long term investments
266,225
154,058
(452,479)
Excess cash
1,469,433
1,312,701
3,878,322
Stockholders' equity
17,358,881
17,896,057
16,349,770
Invested Capital
37,216,507
35,721,357
29,382,844
ROIC
10.35%
12.67%
12.28%
ROCE
11.63%
13.22%
11.22%
EV
Common stock shares outstanding
7,142,858
7,142,858
7,142,858
Price
Market cap
EV
EBITDA
5,322,766
5,707,095
4,444,442
EV/EBITDA
Interest
689,322
236,142
141,631
Interest/NOPBT
15.31%
4.82%
3.79%