Is a complete PSE/DNL research report available?

Question

Accepted Answer

No complete published report is available for pse/DNL (PSE/DNL) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Volume
Market cap	24.3B
Revenue (ttm)	53.9B
Net income (ttm)	2.6B
EPS (ttm)	₱0.36
Shares out	7.1B
P/E (trailing)	9.4x
P/E (forward)	9.2x
Dividend	₱0.21 (6.26%)

Metric	Value
Country	Philippines
Country code	PH
Employees	1,522
Employees Change	303%
Employees Change Percent	24.86
Enterprise value	PHP 46.7B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Industry PE	11
Industry PE Fwd	10.67
Isin	PHY1973T1008
Last refreshed	2026-07-27
Market cap	PHP 24.3B
Price	PHP 3.4
Price currency	PHP
Rev Per Employee	35,446,179.41x
Sector	Consumer Non-Cyclicals
Sector PE	16.42
Sector PE Fwd	8.93
Sic	2000
Symbol	pse/DNL
Website	https://dnl.com.ph

Metric	Value
Earnings Yield	10.81%
EV Earnings	17.78x
EV/EBIT	10.78x
EV/EBITDA	7.82x
EV/FCF	13.66x
EV/Sales	0.87x
FCF yield	14.07%
Forward P/E	9.22x
P/B ratio	1.03x
P/E ratio	9.43x
P/S ratio	0.45x
PE Ratio10 Y	21.54x
PE Ratio3 Y	16.49x
PE Ratio5 Y	17.72x

Metric	Value
EBIT Margin	8.03%
EBITDA Margin	9.7%
FCF margin	6.33%
Gross margin	13.11%
Gross Profit	PHP 7.1B
Gross Profit Growth	8.29%
Gross Profit Growth Q	-4.93%
Gross Profit Growth3 Y	4.99%
Gross Profit Growth5 Y	11.57%
Net Income	PHP 2.6B
Net Income Growth	9.14%
Net Income Growth Q	5.22%
Net Income Growth3 Y	-5.71%
Net Income Growth5 Y	3.4%
Pretax Margin	5.45%
Profit Margin	4.87%
Profit Per Employee	PHP 1.7M
ROA	5.02
Roa5y	5.81
ROCE	16.98
ROE	11.4
Roe5y	12.93
ROIC	8.42
Roic5y	9.37

Metric	Value
Cagr10y	-6.84%
Cagr1y	-30.04%
Cagr3y	-18.48%
Cagr5y	-11.18%
Div CAGR10	1.67%
Div CAGR3	-7.69%
Div CAGR5	-8.8%
EPS Growth	6.85
EPS Growth3 Y	-5.95
EPS Growth5 Y	2.48
OCF Growth10 Y	1.67%
OCF Growth3 Y	13.33%
OCF Growth5 Y	19.67%
Revenue Growth	17x
Revenue Growth Q	-10.09x
Revenue Growth3 Y	8.79x
Revenue Growth5 Y	18.52x

PSE/DNL (PSE/DNL)

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Metric	Value
Asset Turnover	PHP 1
Assets	PHP 56.7B
Cash	PHP 3.7B
Current Assets	PHP 37B
Current Liabilities	PHP 31.2B
Debt	PHP 26.1B
Debt EBITDA	PHP 4.37
Debt Equity	PHP 1.11
Debt FCF	PHP 7.63
Equity	PHP 23.6B
Interest Coverage	3.08
Liabilities	PHP 33.1B
Long Term Assets	PHP 19.7B
Long Term Liabilities	PHP 1.9B
Net Cash	PHP -22.4B
Net Cash By Market Cap	PHP -92.18
Net Debt EBITDA	PHP 4.28
Net Debt Equity	PHP 0.95
Net Debt FCF	PHP 6.55
Tangible Book Value	PHP 20.2B
Tangible Book Value Per Share	PHP 2.83
WACC	5.89

Metric	Value
Current ratio	1.19
Inventory Turnover	3.46
Net Working Capital	PHP 26.5B
Quick ratio	0.41
Working Capital	PHP 5.8B
Working Capital Turnover	PHP 8.46

Metric	Value
Buyback Yield	-1.44%
Dividend Growth	10.8%
Dividend Growth Years	1%
Dividend per share	PHP 0.21
Dividend Years	14
Dividend Yield	6.26%
Ex Div Date	2026-06-22
Last Dividend	PHP 0.24
Payout Frequency	Annual
Payout Ratio	44.62%

Metric	Value
10Y total return	-50.78%
1Y total return	-30.03%
200-day SMA	3.9
3Y total return	-45.83%
50-day SMA	3.57
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.71%
All Time High	13.64
All Time High Change	-75.07%
All Time High Date	2017-02-20
All Time Low	2.16
All Time Low Change	57.41%
All Time Low Date	2012-12-13
ATR	0.08
Beta	0.51
Beta1y	0.55
Beta2y	0.55
Ch YTD	-11.69
High	3.44
High52	5.4
High52 Date	2025-07-25
High52ch	-37.04%
Low	3.38
Low52	3.25
Low52 Date	2025-12-10
Low52ch	4.62%
Ma50ch	-4.87%
Price vs 200-day SMA	-12.84%
RSI	37.01
RSI Monthly	30.75
RSI Weekly	37.2
Sharpe ratio	-1.13x
Sortino ratio	-1.34
Total Return	4.83%
Tr YTD	-5.67
Tr1m	-2.58%
Tr1w	-3.95%
Tr3m	-1.05%

Metric	Value
Analyst Count	5
Analyst Ratings	Buy
Operating Income	PHP 4.3B
Operating Income Growth	15.48
Operating Income Growth Q	3.41
Operating Income Growth3 Y	2.43
Operating Income Growth5 Y	7.81
Operating margin	8.03
Price target	PHP 5.54
Price Target Change	PHP 62.94

Metric	Value
Float	1,788,980,367%
Net Borrowing	685,348,143
Shares Insiders	3.37%
Shares Institutions	2.77%
Shares Out	7,142,857,990
Shares Qo Q	3.79%
Shares Yo Y	1.44%

Metric	Value
Adjusted FCF	PHP 3.4B
Average Volume	1,931,650x
Bv Per Share	3.3
CAPEX	PHP -904.4M
Ch10y	-65.13
Ch1m	-2.58
Ch1w	-3.95
Ch1y	-34.49
Ch3m	-7.36
Ch3y	-52.84
Ch5y	-55.5
Ch6m	-17.48
Change	-0.87%
Change From Open	-1.16
Close	3.43
Days Gap	0.29
Depreciation Amortization	904,172,826
Dollar Volume	13,474,200
Earnings Date	2026-08-05
EBIT	PHP 4.3B
EBITDA	PHP 5.2B
EPS	PHP 0.36
F Score	6
FCF	PHP 3.4B
FCF EV Yield	7.32x
FCF Per Share	PHP 0.48
Financing CF	-2,162,930,692
Fiscal Year End	December
Founded	1,963
Goodwill	3,367,846,840
Graham Number	5.22436
Graham Upside	53.66
Income Tax	PHP 316M
Investing CF	-891,888,867
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Last Split Date	2015-08-17
Last Split Type	Forward
Lynch Fair Value	PHP 1.84
Lynch Upside	-45.95
Ma150	3.77
Ma150ch	-9.81%
Ma20	3.53
Ma20ch	-3.6%
Net CF	1,297,474,025
Next Earnings Date	2026-08-05
Open	3.44
P FCF Ratio	7.11
P OCF Ratio	5.62
Payment Date	2026-07-08
Position In Range	33.33
Ppne	13,508,831,066
Price Date	2026-07-24
Price EBITDA	PHP 4.64
Ptbv Ratio	1.2
Relative Volume	2.05x
Revenue	53,949,085,057x
Tax By Revenue	0.59x
Tax Rate	10.74%
Tr6m	-11.85%
Volume	3,963,000
Z Score	2.25