DMCI Holdings, Inc. (PSE:DMC)

Paramount Global Statistics

Total Valuation

DMCI Holdings has a market cap or net worth of PHP 136.23 billion. The enterprise value is 198.78 billion.

Market Cap	136.23B
Enterprise Value	198.78B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

DMCI Holdings has 13.28 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	13.28B
Shares Outstanding	13.28B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	4.14%
Owned by Institutions (%)	2.55%
Float	2.98B

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.91
P/TBV Ratio	1.20
P/FCF Ratio	6.97
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 10.17.

EV / Earnings	11.72
EV / Sales	1.83
EV / EBITDA	5.90
EV / EBIT	8.57
EV / FCF	10.17

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.44.

Current Ratio	2.40
Quick Ratio	1.03
Debt / Equity	0.44
Debt / EBITDA	2.19
Debt / FCF	3.36
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	15.94%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	9.04B
Profits Per Employee	1.41B
Employee Count	12
Asset Turnover	0.41
Inventory Turnover	1.01

Taxes

In the past 12 months, DMCI Holdings has paid 3.33 billion in taxes.

Income Tax	3.33B
Effective Tax Rate	12.66%

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.19, so DMCI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-6.90%
50-Day Moving Average	10.65
200-Day Moving Average	10.91
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	4,885,375

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 PHP 108.46 billion and earned 16.97 billion in profits. Earnings per share was 1.28.

Revenue	108.46B
Gross Profit	37.69B
Operating Income	19.46B
Pretax Income	26.29B
Net Income	16.97B
EBITDA	29.98B
EBIT	19.46B
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 32.08 billion in cash and 65.57 billion in debt, giving a net cash position of -33.49 billion or -2.52 per share.

Cash & Cash Equivalents	32.08B
Total Debt	65.57B
Net Cash	-33.49B
Net Cash Per Share	-2.52
Equity (Book Value)	150.08B
Book Value Per Share	9.03
Working Capital	88.24B

Cash Flow

In the last 12 months, operating cash flow was 33.93 billion and capital expenditures -14.39 billion, giving a free cash flow of 19.54 billion.

Operating Cash Flow	33.93B
Capital Expenditures	-14.39B
Free Cash Flow	19.54B
FCF Per Share	1.47

Margins

Gross margin is 34.75%, with operating and profit margins of 17.94% and 15.64%.

Gross Margin	34.75%
Operating Margin	17.94%
Pretax Margin	24.24%
Profit Margin	15.64%
EBITDA Margin	27.64%
EBIT Margin	17.94%
FCF Margin	18.01%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 10.59%.

Dividend Per Share	1.08
Dividend Yield	10.59%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	46.95%
Buyback Yield	0.17%
Shareholder Yield	10.76%
Earnings Yield	12.45%
FCF Yield	14.34%

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 October 14, 2014. It was a forward split with a ratio of 5.

Last Split Date	Oct 14, 2014
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4