D&L Industries, Inc. (DALQF)
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No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 22 | 31 | 43 | 34 | 41 | 55 | 55 | 51 |
| Operating profit | PHP bn | 4 | 4 | ||||||
| Net profit | PHP bn | 2 | 3 | 3 | 2 | 2 | 3 | 3 | - |
| EPS reported | PHP | 0.01 | 0.02 | ||||||
| Operating cashflow per share | PHP | 0.00 | 0.76 | ||||||
| Capex per share | PHP | 0.00 | 0.11 | ||||||
| FCF per share | PHP | -0.00 | 0.65 | ||||||
| Free cash flow | PHP bn | -0 | 2 | ||||||
| Net debt | PHP bn | 22 | 20 | ||||||
| Book value equity | PHP bn | 23 | 23 | ||||||
| Book value per share | PHP | 0.13 | 0.13 | ||||||
| Number of shares | m | 178,571.45 | 178,571.45 | ||||||
| DPS (TTM paid) | PHP | 0.24 | 0.24 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 246.59 | ||||||
| P/B LTM | x | 48.67 | 49.08 | ||||||
| P/S LTM | x | 20.10 | 20.09 | ||||||
| P/FCF LTM | x | -3,955.54 | 459.72 | ||||||
| EV/EBITDA LTM | x | 194.13 | 187.84 | ||||||
| EV/Sales LTM | x | 20.51 | 0.78 | ||||||
| Earnings Yield LTM | % | +0.23% | +0.41% | ||||||
| FCF Yield | % | -0.03% | +0.22% | ||||||
| Quality | |||||||||
| ROE | % | +11.32% | +11.90% | ||||||
| ROIC | % | +7.68% | +8.16% | ||||||
| Operating margin | % | +7.82% | +7.90% | ||||||
| Gross margin | % | +13.01% | +13.03% | ||||||
| FCF/Sales | % | -0.51% | +8.32% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +9.09% | +15.15% | ||||||
| Sales Growth YoY | % | +36.17% | +36.23% | ||||||
| Net Income Growth YoY | % | +10.56% | +14.80% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +15.91% | +16.25% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.14% | +7.78% | ||||||
| Dividend Growth | % | +2.63% | +2.63% | ||||||
| Payout Ratio | % | +59.17% | +1.00% | ||||||
| FCF/Debt | x | -0.01 | 0.10 | ||||||
| Net Debt/EBITDA | x | 3.94 | 3.51 | ||||||
| EBIT/Net interest | x | 3.19 | 3.10 | ||||||
| Net debt/market cap | % | +2.27% | +1.08% | ||||||
| Net debt/Equity | x | 0.96 | 0.88 | ||||||
| Gross debt/equity | x | 1.16 | 1.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
D&L Industries, Inc., established in 1963 and headquartered in Quezon City, Philippines, is a prominent producer and distributor of a diverse range of specialized raw materials and finished products for local and international markets. Operating as a subsidiary of Jadel Holdings Co., Inc., the company focuses on four core segments: The Food Ingredients division supplies industrial fats and oils, specialty and culinary ingredients, and food safety solutions such as cleaning and sanitation agents to various food manufacturers and quick-service restaurant chains. Its Colorants and Plastic Additives segment produces pigment blends, color and additive masterbatches, and engineered polymers primarily for the plastics industry, also providing toll compounding services. The Oleochemicals, Resins and Powder Coatings segment manufactures coconut methyl ester, glycerin, and other oleochemical derivatives used as surfactants in soaps and detergents, alongside medium-chain triglyceride oil. This segment also offers polystyrene resins for plastic manufacturing, polymer emulsions for paints, and polyester resins for the construction, shipping, and furniture industries. Additionally, it provides powder coatings for applications in home appliances, metal fixtures, and the construction sector. Lastly, the Consumer Products Original Design Manufacturer (ODM) segment produces aerosol cans and components, as well as products for insect control, industrial maintenance, home care, and personal hygiene, including sanitizers and disinfectant sprays. This segment also provides contract aerosol filling and compounding services.
Similar companies
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No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
D&L Industries, Inc., established in 1963 and headquartered in Quezon City, Philippines, is a prominent producer and distributor of a diverse range of specialized raw materials and finished products for local and international markets. Operating as a subsidiary of Jadel Holdings Co., Inc., the company focuses on four core segments: The Food Ingredients division supplies industrial fats and oils, specialty and culinary ingredients, and food safety solutions such as cleaning and sanitation agents to various food manufacturers and quick-service restaurant chains. Its Colorants and Plastic Additives segment produces pigment blends, color and additive masterbatches, and engineered polymers primarily for the plastics industry, also providing toll compounding services. The Oleochemicals, Resins and Powder Coatings segment manufactures coconut methyl ester, glycerin, and other oleochemical derivatives used as surfactants in soaps and detergents, alongside medium-chain triglyceride oil. This segment also offers polystyrene resins for plastic manufacturing, polymer emulsions for paints, and polyester resins for the construction, shipping, and furniture industries. Additionally, it provides powder coatings for applications in home appliances, metal fixtures, and the construction sector. Lastly, the Consumer Products Original Design Manufacturer (ODM) segment produces aerosol cans and components, as well as products for insect control, industrial maintenance, home care, and personal hygiene, including sanitizers and disinfectant sprays. This segment also provides contract aerosol filling and compounding services.
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