Philippines · Delayed Price · Currency is PHP Dominion Holdings Statistics
Total Valuation
PSE:DHI has a market cap or net worth of PHP 33.73 billion.
| Market Cap | 33.73B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:DHI has 2.16 billion shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | -19.53% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 2.91% |
| Float | 363.61M |
Valuation Ratios
The trailing PE ratio is 286.52.
| PE Ratio | 286.52 |
| Forward PE | n/a |
| PS Ratio | 213.25 |
| PB Ratio | 9.71 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | 401.57 |
| P/OCF Ratio | 401.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 145.88
| Current Ratio | 145.88 |
| Quick Ratio | 145.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 771,665 |
| Profits Per Employee | 581,119 |
| Employee Count | 205 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:DHI has paid 31.64 million in taxes.
| Income Tax | 31.64M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has increased by +1,210.92% in the last 52 weeks. The beta is 0.12, so PSE:DHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +1,210.92% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 84.42 |
| Average Volume (20 Days) | 5,612,170 |
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, PSE:DHI had revenue of PHP 158.19 million and earned 119.13 million in profits. Earnings per share was 0.05.
| Revenue | 158.19M |
| Gross Profit | 158.19M |
| Operating Income | 150.68M |
| Pretax Income | 150.77M |
| Net Income | 119.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.27 billion in cash and no debt, with a net cash position of 2.27 billion or 1.05 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | n/a |
| Net Cash | 2.27B |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 1.61 |
| Working Capital | 3.31B |
Cash Flow
| Operating Cash Flow | 84.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 84.01M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.25% and 75.31%.
| Gross Margin | 100.00% |
| Operating Margin | 95.25% |
| Pretax Margin | 95.31% |
| Profit Margin | 75.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.10% |
Dividends & Yields
PSE:DHI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.06% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 0.35% |
| FCF Yield | 0.25% |
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
The last stock split was on March 18, 2005. It was a forward split with a ratio of 2.2.
| Last Split Date | Mar 18, 2005 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |