DMCI Holdings Statistics
Total Valuation
DMCI Holdings has a market cap or net worth of 2.51 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 2.63% |
| Float | 2.99B |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 8.73.
| PE Ratio | 9.37 |
| Forward PE | 8.73 |
| PS Ratio | 1.30 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 15.25.
| EV / Earnings | 13.07 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 9.83 |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.31 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.70 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 161.01M |
| Profits Per Employee | 22.37M |
| Employee Count | 12 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, DMCI Holdings has paid 53.42 million in taxes.
| Income Tax | 53.42M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.04, so DMCI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 1,071 |
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 1.93 billion and earned 268.43 million in profits. Earnings per share was 0.02.
| Revenue | 1.93B |
| Gross Profit | 622.55M |
| Operating Income | 299.51M |
| Pretax Income | 408.49M |
| Net Income | 268.43M |
| EBITDA | 487.85M |
| EBIT | 299.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 592.98 million in cash and 1.08 billion in debt, with a net cash position of -488.32 million.
| Cash & Cash Equivalents | 592.98M |
| Total Debt | 1.08B |
| Net Cash | -488.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 0.16 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 489.81 million and capital expenditures -259.74 million, giving a free cash flow of 230.07 million.
| Operating Cash Flow | 489.81M |
| Capital Expenditures | -259.74M |
| Free Cash Flow | 230.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.22%, with operating and profit margins of 15.50% and 13.89%.
| Gross Margin | 32.22% |
| Operating Margin | 15.50% |
| Pretax Margin | 21.14% |
| Profit Margin | 13.89% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 15.50% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | -19.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 509.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.16% |
| Earnings Yield | 10.67% |
| FCF Yield | 9.15% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |