DMCI Holdings Statistics

Total Valuation

DMCI Holdings has a market cap or net worth of PHP 140.21 billion. The enterprise value is 207.45 billion.

Market Cap	140.21B
Enterprise Value	207.45B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

DMCI Holdings has 13.28 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	2.60%
Float	3.15B

Valuation Ratios

The trailing PE ratio is 7.39 and the forward PE ratio is 6.86.

PE Ratio	7.39
Forward PE	6.86
PS Ratio	1.37
PB Ratio	0.94
P/TBV Ratio	1.25
P/FCF Ratio	8.07
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 11.94.

EV / Earnings	10.93
EV / Sales	2.03
EV / EBITDA	5.76
EV / EBIT	7.68
EV / FCF	11.94

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.48.

Current Ratio	2.61
Quick Ratio	1.20
Debt / Equity	0.48
Debt / EBITDA	2.20
Debt / FCF	4.13
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	19.15%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	8.53B
Profits Per Employee	1.58B
Employee Count	12
Asset Turnover	0.38
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.93% in the last 52 weeks. The beta is 0.15, so DMCI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+3.93%
50-Day Moving Average	11.22
200-Day Moving Average	11.17
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	3,477,325

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 102.38 billion and earned 18.98 billion in profits. Earnings per share was 1.43.

Revenue	102.38B
Gross Profit	40.26B
Operating Income	23.67B
Pretax Income	30.62B
Net Income	18.98B
EBITDA	32.64B
EBIT	23.67B
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 34.30 billion in cash and 71.69 billion in debt, giving a net cash position of -37.39 billion or -2.82 per share.

Cash & Cash Equivalents	34.30B
Total Debt	71.69B
Net Cash	-37.39B
Net Cash Per Share	-2.82
Equity (Book Value)	149.77B
Book Value Per Share	9.03
Working Capital	94.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.90 billion and capital expenditures -13.53 billion, giving a free cash flow of 17.38 billion.

Operating Cash Flow	30.90B
Capital Expenditures	-13.53B
Free Cash Flow	17.38B
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 39.33%, with operating and profit margins of 23.12% and 18.54%.

Gross Margin	39.33%
Operating Margin	23.12%
Pretax Margin	29.91%
Profit Margin	18.54%
EBITDA Margin	31.88%
EBIT Margin	23.12%
FCF Margin	16.97%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 10.23%.

Dividend Per Share	1.08
Dividend Yield	10.23%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	32.19%
Buyback Yield	n/a
Shareholder Yield	10.23%
Earnings Yield	13.53%
FCF Yield	12.39%

Dividend Details

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

DMCI Holdings has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a