DMCI Holdings, Inc. (PSE:DMC)

DMCI Holdings Statistics

Total Valuation

DMCI Holdings has a market cap or net worth of PHP 146.05 billion. The enterprise value is 180.34 billion.

Market Cap	146.05B
Enterprise Value	180.34B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Oct 29, 2024

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)	n/a
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	2.54%
Float	3.15B

Valuation Ratios

The trailing PE ratio is 7.20 and the forward PE ratio is 7.10.

PE Ratio	7.20
Forward PE	7.10
PS Ratio	1.35
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	3.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 4.56.

EV / Earnings	8.89
EV / Sales	1.67
EV / EBITDA	4.85
EV / EBIT	6.40
EV / FCF	4.56

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.31.

Current Ratio	2.99
Quick Ratio	1.46
Debt / Equity	0.31
Debt / EBITDA	1.31
Debt / FCF	1.14
Interest Coverage	33.69

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	83.44M
Profits Per Employee	15.71M
Employee Count	1,292
Asset Turnover	0.43
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.47, so DMCI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+0.18%
50-Day Moving Average	10.89
200-Day Moving Average	11.11
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	2,482,435

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 107.80 billion and earned 20.30 billion in profits. Earnings per share was 1.53.

Revenue	107.80B
Gross Profit	41.74B
Operating Income	25.36B
Pretax Income	33.13B
Net Income	20.30B
EBITDA	34.36B
EBIT	25.36B
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 39.39 billion in cash and 44.94 billion in debt, giving a net cash position of -5.54 billion or -0.42 per share.

Cash & Cash Equivalents	39.39B
Total Debt	44.94B
Net Cash	-5.54B
Net Cash Per Share	-0.42
Equity (Book Value)	143.36B
Book Value Per Share	8.63
Working Capital	103.25B

Cash Flow

In the last 12 months, operating cash flow was 46.61 billion and capital expenditures -7.04 billion, giving a free cash flow of 39.57 billion.

Operating Cash Flow	46.61B
Capital Expenditures	-7.04B
Free Cash Flow	39.57B
FCF Per Share	2.98

Margins

Gross margin is 38.72%, with operating and profit margins of 23.52% and 18.83%.

Gross Margin	38.72%
Operating Margin	23.52%
Pretax Margin	30.73%
Profit Margin	18.83%
EBITDA Margin	31.87%
EBIT Margin	23.52%
FCF Margin	36.71%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 8.47%.

Dividend Per Share	0.94
Dividend Yield	8.47%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	30.09%
Buyback Yield	n/a
Shareholder Yield	8.47%
Earnings Yield	13.90%
FCF Yield	27.09%

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a