DMCI Holdings Statistics

Total Valuation

DMCI Holdings has a market cap or net worth of 2.53 billion. The enterprise value is 3.74 billion.

Market Cap	2.53B
Enterprise Value	3.74B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.15B

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.98
P/TBV Ratio	1.31
P/FCF Ratio	8.47
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 12.50.

EV / Earnings	11.45
EV / Sales	2.04
EV / EBITDA	5.79
EV / EBIT	7.72
EV / FCF	12.50

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.48.

Current Ratio	2.61
Quick Ratio	1.20
Debt / Equity	0.48
Debt / EBITDA	2.20
Debt / FCF	4.13
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	19.15%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	146.89M
Profits Per Employee	27.23M
Employee Count	12
Asset Turnover	0.38
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.10, so DMCI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-13.16%
50-Day Moving Average	1.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	1,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DMCI Holdings had revenue of 1.76 billion and earned 326.72 million in profits. Earnings per share was 0.02.

Revenue	1.76B
Gross Profit	693.23M
Operating Income	407.57M
Pretax Income	527.26M
Net Income	326.72M
EBITDA	562.03M
EBIT	407.57M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 590.54 million in cash and 1.23 billion in debt, giving a net cash position of -643.80 million.

Cash & Cash Equivalents	590.54M
Total Debt	1.23B
Net Cash	-643.80M
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	0.16
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.09 million and capital expenditures -232.92 million, giving a free cash flow of 299.17 million.

Operating Cash Flow	532.09M
Capital Expenditures	-232.92M
Free Cash Flow	299.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.33%, with operating and profit margins of 23.12% and 18.54%.

Gross Margin	39.33%
Operating Margin	23.12%
Pretax Margin	29.91%
Profit Margin	18.54%
EBITDA Margin	31.88%
EBIT Margin	23.12%
FCF Margin	16.97%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.26%.

Dividend Per Share	0.10
Dividend Yield	6.26%
Dividend Growth (YoY)	-38.43%
Years of Dividend Growth	n/a
Payout Ratio	32.19%
Buyback Yield	n/a
Shareholder Yield	6.26%
Earnings Yield	12.90%
FCF Yield	11.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DMCI Holdings has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a