DMCI Holdings, Inc. (PSE: DMC)
Philippines
· Delayed Price · Currency is PHP 11.16
-0.14 (-1.24%)
Jan 30, 2025, 4:00 PM PST
DMCI Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 29, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 148,177 | 129,721 | 159,330 | 102,369 | 75,150 | 87,764 | Upgrade
|
| Market Cap Growth | 10.36% | -18.58% | 55.64% | 36.22% | -14.37% | -48.28% | Upgrade
|
| Enterprise Value | 182,469 | 173,138 | 205,439 | 155,974 | 130,311 | 138,450 | Upgrade
|
| Last Close Price | 11.16 | 8.75 | 9.36 | 5.30 | 3.37 | 3.53 | Upgrade
|
| PE Ratio | 7.30 | 5.25 | 5.13 | 5.57 | 12.83 | 8.33 | Upgrade
|
| Forward PE | 7.20 | 5.64 | 5.00 | 6.45 | 8.20 | 6.17 | Upgrade
|
| PS Ratio | 1.37 | 1.06 | 1.12 | 0.94 | 1.11 | 1.00 | Upgrade
|
| PB Ratio | 1.29 | 0.94 | 1.20 | 0.94 | 0.74 | 0.85 | Upgrade
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| P/TBV Ratio | 1.33 | 1.19 | 1.54 | 1.17 | 0.92 | 1.07 | Upgrade
|
| P/FCF Ratio | 3.74 | 3.33 | 4.42 | 6.39 | 23.25 | 8.90 | Upgrade
|
| P/OCF Ratio | 3.28 | 2.91 | 3.73 | 4.56 | 6.95 | 3.49 | Upgrade
|
| PEG Ratio | - | - | - | - | - | 0.81 | Upgrade
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| EV/Sales Ratio | 1.69 | 1.41 | 1.44 | 1.44 | 1.92 | 1.58 | Upgrade
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| EV/EBITDA Ratio | 4.91 | 3.97 | 3.58 | 4.69 | 8.53 | 5.45 | Upgrade
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| EV/EBIT Ratio | 6.48 | 4.95 | 4.15 | 6.39 | 18.37 | 8.56 | Upgrade
|
| EV/FCF Ratio | 4.61 | 4.44 | 5.70 | 9.74 | 40.31 | 14.04 | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.36 | 0.40 | 0.49 | 0.51 | 0.46 | Upgrade
|
| Debt / EBITDA Ratio | 1.31 | 1.13 | 0.92 | 1.60 | 3.40 | 1.85 | Upgrade
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| Debt / FCF Ratio | 1.14 | 1.27 | 1.46 | 3.32 | 16.09 | 4.78 | Upgrade
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| Asset Turnover | 0.43 | 0.50 | 0.63 | 0.52 | 0.33 | 0.46 | Upgrade
|
| Inventory Turnover | 0.96 | 1.06 | 1.20 | 1.30 | 1.01 | 1.29 | Upgrade
|
| Quick Ratio | 1.46 | 1.33 | 1.44 | 1.04 | 1.04 | 1.04 | Upgrade
|
| Current Ratio | 2.99 | 2.77 | 2.90 | 2.25 | 2.31 | 2.18 | Upgrade
|
| Return on Equity (ROE) | 20.30% | 27.28% | 40.14% | 24.44% | 7.26% | 14.85% | Upgrade
|
| Return on Assets (ROA) | 6.37% | 8.95% | 13.56% | 7.28% | 2.19% | 5.28% | Upgrade
|
| Return on Capital (ROIC) | 8.25% | 11.75% | 17.81% | 9.68% | 2.92% | 7.01% | Upgrade
|
| Earnings Yield | 13.70% | 19.06% | 19.51% | 17.97% | 7.80% | 12.00% | Upgrade
|
| FCF Yield | 26.70% | 30.06% | 22.61% | 15.64% | 4.30% | 11.24% | Upgrade
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| Dividend Yield | 8.32% | 5.26% | 6.52% | 6.42% | 3.86% | 6.51% | Upgrade
|
| Payout Ratio | 30.09% | 32.76% | 14.52% | 9.38% | 52.12% | 35.30% | Upgrade
|
| Total Shareholder Return | 8.32% | 5.26% | 6.52% | 6.42% | 3.86% | 6.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.