OTC · Chemicals - Specialty

D&L Industries, Inc. (DLNDY) Stock

$1.30 +12.26% OTC: DLNDY Basic Materials

D&L Industries, Inc. (DLNDY) is a diversified manufacturing entity specializing in the production and distribution of vital ingredients and finished goods across the Philippines and international markets.

Valuation

MetricValue
Price$1.30
Market Cap$371.43M
P/E Ratio8.63
P/B Ratio0.98
P/S Ratio0.42
EPS (TTM)$0.15
52-Week High$3.47
52-Week Low$1.11
Dividend Yield7.69%

Financials & Margins

MetricValue
ROE11.72%
ROA4.70%
ROCE17.02%
Gross Margin13.19%
Operating Margin7.94%
Net Margin4.87%
Debt/Equity1.12
Current Ratio1.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$30.9B$43.5B$33.5B$40.7B$55.4B
Operating Profit$3.4B$4.3B$3.6B$3.7B$4.3B
Net Profit$2.6B$3.3B$2.3B$2.3B$2.6B
EPS$0.37$0.46$0.32$0.33$9.00
Op Margin10.9%10.0%10.8%9.2%7.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.3B$40.8B$42.6B$48.4B$53.0B
Total Liabilities$17.2B$20.1B$21.8B$26.6B$30.1B
Cash$5.2B$3.3B$2.8B$2.8B$3.4B
Borrowings$14.2B$16.3B$17.7B$21.9B$26.4B

Latest News

Asian Small Caps With Insider Buying: 3 Undervalued Stocks To Watch Simply Wall St. · May 31, 2026 D&L Industries Inc (DLNDY) Q1 2026 Earnings Call Highlights: Navigating Challenges with ... GuruFocus.com · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$204.0M$2.0B$2.7B$48.0M$568.0M
Investing Cash Flow$-7.2B$-6.8B$-2.9B$-2.2B$-1.7B
Financing Cash Flow$-504.0M$831.0M$330.0M$-1.4B$-1.8B
Net Cash Flow$3.1B$-2.0B$-406.0M$-6.0M$556.0M
Free Cash Flow$-3.4B$-1.7B$1.1B$-1.0B$-281.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA7.67
FCF Yield13.47%
Quick Ratio0.68
Interest Coverage3.05
Return 1Y-38.16%
Return 3Y-53.46%
Return 5Y-54.94%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Captrust Financial Advisors8,1832022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLNMFBlue Note Mining Inc. $0.00 0.00 $1.27M 0.00%
CGCLFCentral Glass Co., Ltd. $23.86 +0.00% 12.35 $591.56M 4.36%
CWXZFDoman Building Materials Group Ltd. $8.27 +0.24% 12.58 $725.80M 4.72%
FEEXFFerrexpo plc $0.39 +0.00% -4.57 $228.65M 0.00%
NCRBFNippon Carbon Co., Ltd. $27.63 +0.00% 11.83 $304.62M 4.71%

About D&L Industries, Inc.

D&L Industries, Inc. (DLNDY) is a diversified manufacturing entity specializing in the production and distribution of vital ingredients and finished goods across the Philippines and international markets. Its extensive portfolio encompasses food components, oleochemicals tailored for personal and home care applications, raw materials essential for plastic manufacturing, and a variety of aerosol products. The company's operations are strategically divided into four primary business units: Food Ingredients; Colorants and Plastic Additives; Oleochemicals, Resins and Powder Coatings; and Consumer Products Original Design Manufacturer (ODM). The Food Ingredients division focuses on producing a broad spectrum of items for the culinary sector. This includes industrial and specialized fats and oils, along with other distinct food components tailored for numerous food producers and quick-service dining establishments. Additionally, this segment develops food safety solutions, offering cleaning and sanitizing agents. Within the Colorants and Plastic Additives segment, D&L crafts a range of products vital for the plastics industry, such as pigment mixtures, color and additive masterbatches, and advanced engineered polymers. This division also extends its services through toll compounding. The Oleochemicals, Resins and Powder Coatings unit supplies a diverse array of chemical products. These include coconut methyl ester, along with glycerin and its derivatives, which serve as essential surfactants or foaming agents in soaps and detergents. The segment also produces medium-chain triglyceride oil, polystyrene resins for plastic manufacturing, polymer emulsions for paint production, and polyester resins crucial for the construction, marine, and furniture sectors. Furthermore, it offers powder coatings suitable for applications in household appliances, metal furnishings, industrial components, and the wider construction trade, alongside other specialized resin-based chemicals. The Consumer Products Original Design Manufacturer (ODM) segment specializes in producing aerosol containers and their associated parts. It also develops various products for pest control, industrial upkeep, and both home and personal hygiene, including items like alcohol, hand sanitizers, and disinfectant sprays. This division further offers outsourced aerosol filling and compounding services. Established in 1963, D&L Industries, Inc. maintains its headquarters in Quezon City, Philippines. The company operates as a subsidiary under Jadel Holdings Co., Inc.

D&L Industries, Inc. is headquartered in PH.

D&L Industries, Inc. (DLNDY) stock trades at $1.30 with a market capitalization of $371.43M. The stock is valued at a price-to-earnings (P/E) ratio of 8.63, price-to-book of 0.98, price-to-sales of 0.42. Over the past 52 weeks the stock has ranged between $1.11 and $3.47, and currently trades 62.5% below its 52-week high. It pays a dividend yielding 7.69%.

On profitability, D&L Industries, Inc. generates a return on equity (ROE) of 11.72%, return on capital employed of 17.02%, an operating margin of 7.94%, a net profit margin of 4.87%.

Official website: www.dnl.com.ph

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