DMCI Holdings Statistics

Total Valuation

DMCI Holdings has a market cap or net worth of 2.49 billion. The enterprise value is 3.51 billion.

Market Cap	2.49B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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	2.98B

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.98
P/TBV Ratio	1.30
P/FCF Ratio	8.77
P/OCF Ratio	4.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 12.39.

EV / Earnings	10.89
EV / Sales	1.87
EV / EBITDA	5.63
EV / EBIT	7.75
EV / FCF	12.39

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.47.

Current Ratio	2.10
Quick Ratio	0.96
Debt / Equity	0.47
Debt / EBITDA	2.12
Debt / FCF	4.15
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	18.12%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	10.12%
Revenue Per Employee	155.41M
Profits Per Employee	26.89M
Employee Count	12
Asset Turnover	0.39
Inventory Turnover	0.99

Taxes

In the past 12 months, DMCI Holdings has paid 62.64 million in taxes.

Income Tax	62.64M
Effective Tax Rate	12.23%

Stock Price Statistics

The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.08, so DMCI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-17.83%
50-Day Moving Average	1.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	1,037

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 1.86 billion and earned 322.69 million in profits. Earnings per share was 0.02.

Revenue	1.86B
Gross Profit	683.33M
Operating Income	387.32M
Pretax Income	512.13M
Net Income	322.69M
EBITDA	556.31M
EBIT	387.32M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 642.97 million in cash and 1.18 billion in debt, giving a net cash position of -535.33 million.

Cash & Cash Equivalents	642.97M
Total Debt	1.18B
Net Cash	-535.33M
Net Cash Per Share	n/a
Equity (Book Value)	2.53B
Book Value Per Share	0.15
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.09 million and capital expenditures -275.36 million, giving a free cash flow of 283.73 million.

Operating Cash Flow	559.09M
Capital Expenditures	-275.36M
Free Cash Flow	283.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.64%, with operating and profit margins of 20.77% and 17.30%.

Gross Margin	36.64%
Operating Margin	20.77%
Pretax Margin	27.46%
Profit Margin	17.30%
EBITDA Margin	29.83%
EBIT Margin	20.77%
FCF Margin	15.21%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.46%.

Dividend Per Share	0.10
Dividend Yield	5.46%
Dividend Growth (YoY)	-38.43%
Years of Dividend Growth	n/a
Payout Ratio	33.05%
Buyback Yield	n/a
Shareholder Yield	5.46%
Earnings Yield	12.97%
FCF Yield	11.40%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4