1. Philippines Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
D&L Industries, Inc.

D&L Industries, Inc.

DALQF
D&L Industries, Inc.US flagOther OTC
0.06
USD
- -
- -
10.38BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.13
2.26
2.74
3.11
3.89
3.72
3.13
3.04
4.32
6.09
4.69
5.69
7.75
7.62
Basic EPS, GAAP
0.28
0.38
0.32
0.37
0.41
0.45
0.37
0.28
0.37
0.46
0.32
0.33
0.36
0.37
Free Cash Flow per Basic Share
0.02
-0.03
0.49
0.07
0.02
0.58
0.46
-0.02
-0.47
-0.24
0.16
-0.15
-0.04
0.48
Dividend per Share
0.11
0.1
0.07
0.2
0.24
0.26
0.29
0.18
0.19
0.24
0.3
0.21
0.21
0.21
Book Value per Share
1.12
1.06
1.3
1.47
1.57
1.83
1.91
2.01
2.18
2.41
2.43
2.55
2.7
2.75
Tangible Book Value per Share
1.75
1.06
1.31
1.48
1.65
1.85
1.92
2.02
2.2
2.41
2.45
2.58
2.73
2.85
Basic Weighted Avg Shares
5,060
7,143
7,143
7,143
7,143
7,143
7,143
7,143
7,143
7,143
7,143
7,143
7,143
7,080
Sales/Revenue/Turnover
10,766
16,121
19,578
22,232
27,778
26,543
22,386
21,739
30,855
43,485
33,502
40,675
55,388
53,949
Operating Margin (%)
14.85
12.46
14.56
14.53
13.32
14.92
15.91
12.96
10.66
9.54
10.97
9
7.82
7.92
Depreciation Expense
211
250
343
355
383
422
589
668
707
807
822
1,253
1,544
1,638
Net Income, GAAP
1,399
2,719
2,280
2,627
2,902
3,187
2,620
2,012
2,643
3,318
2,295
2,342
2,590
2,625
Effective Tax Rate (%)
16.18
12.18
18.34
18.1
18.57
17.3
20.42
21.29
17.92
18.99
24
15.33
12.21
10.74
Profit Margin (%)
12.99
16.87
11.65
11.82
10.45
12.01
11.7
9.25
8.56
7.63
6.85
5.76
4.68
4.87
Working Capital
5,515
4,010
7,785
8,885
9,098
9,851
8,271
7,606
9,789
7,404
4,502
5,740
4,645
5,803
LT Debt
- -
- -
1,000
1,000
1,000
1,000
47
334
5,177
5,307
3,549
3,777
1,779
1,713
Total Equity
8,860
10,968
12,750
13,970
15,187
16,565
17,112
17,767
19,105
20,651
20,868
21,790
22,869
23,576
Return on Invested Capital (%)
12.52
12.83
13.72
14.77
14.81
15.31
13.51
10
9.54
9.58
7.41
7.55
8.2
7.95
Return on Capital (%)
19.24
26.41
17.45
18.84
18.25
18.87
16.04
11.42
11.11
11.09
8.06
8.42
8.81
8.8
Return on Common Equity (%)
26.84
41.23
27.09
26.56
26.75
26.28
19.65
14.4
17.66
20.22
13.28
13.17
13.82
13.68

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
22,093
24,658
24,371
LT Borrowings
3,210
1,215
1,215
LT Finance Leases
396
564
498
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,143
7,143
7,143
Market Capitalization
43,156
43,538
45,680

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
33,147
32,795
37,030
Cash, Cash Equivalents & STI
3,062
3,436
3,697
Accounts Receivable, Net
9,175
8,974
8,875
Inventories
12,226
12,462
15,842
Total Current Liabilities
26,366
28,150
31,227
Payables & Accruals
- -
- -
- -
ST Debt
22,093
24,658
24,371
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.05%
5.21%
4.95%
Free Cash Flow
339.01%
272.26%
-73%
Net Income, GAAP
3.32%
7.74%
10.56%
Sales/Revenue/Turnover
13.3%
23.5%
36.17%
Total Cash Common Dividend
19.54%
5.32%
1.91%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,832
10,143
10,508
11,192
40,675
2025
14,268
12,340
14,686
14,094
55,388
2026
12,829
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.1
0.07
- -
0.33
2025
0.1
0.1
0.08
- -
0.36
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.21
- -
0.21
2025
- -
- -
0.22
- -
0.21
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Alvin Dim Lao
Full Time Employees
1,522
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
65 Calle Industria Quezon City MM Philippines 1110
IPO Date
Jan 28, 2021
Website
dnl.com.ph
Similar Companies
Aarti Surfactants Limited (AARTISURF.BO)
Hartalega Holdings Berhad (5168.KL)
NOCIL Limited (NOCIL.BO)
AGC Inc. (ASGLF)
Everlight Chemical Industrial Corporation (1711.TW)
Lords Chloro Alkali Limited (LORDSCHLO.BO)
Business
D&L Industries, Inc. (DALQF) manufactures and markets specialty chemicals, oleochemicals, and consumer and industrial products in the Philippines and internationally. The company produces a diverse portfolio of products including surfactants, polymeric materials, and specialty chemicals used in personal care, household, and industrial applications; oleochemicals such as fatty acids, glycerin, and methyl esters for soaps, detergents, and biofuels; food ingredients like shortenings, margarine, and cooking oils under brands such as Sweet Sari and Star; and plastic resins, colorants, and compounds for packaging and consumer goods. Its consumer division offers aerosol products, candles, and home care items; while industrial offerings include plastic packaging solutions and custom compounding services. Founded in 1963 and headquartered in Quezon City, Philippines, D&L operates manufacturing facilities primarily in the Philippines with distribution networks across Southeast Asia, China, and other export markets, serving multinational corporations, local brands, and institutional customers in the chemicals, food, plastics, and consumer goods sectors [ from previous searches, but need accurate]. In recent developments, D&L Industries expanded its production capacity through the completion of a new P1.5 billion oleochemicals plant in Batangas in 2024, enhancing output for sustainable palm-based products; formed a strategic partnership with Mitsubishi Chemical Group in 2024 for advanced resin technologies; and acquired additional land for future plastics compounding expansion announced in late 2024. The company also launched new eco-friendly surfactant lines targeting the ASEAN personal care market and secured a major supply agreement with a leading Southeast Asian food manufacturer in early 2025. These initiatives support D&L's strategic shift toward sustainability and regional growth amid rising demand for green chemicals.