DMCI Holdings, Inc. (PSE:DMC)
Philippines flag Philippines · Delayed Price · Currency is PHP
10.74
+0.22 (2.09%)
Last updated: Jun 26, 2025

DMCI Holdings Statistics

Total Valuation

DMCI Holdings has a market cap or net worth of PHP 142.60 billion. The enterprise value is 200.98 billion.

Market Cap 142.60B
Enterprise Value 200.98B

Important Dates

The next estimated earnings date is 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.

Current Share Class 13.28B
Shares Outstanding 13.28B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 4.14%
Owned by Institutions (%) 3.14%
Float 2.98B

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio 7.73
Forward PE n/a
PS Ratio 1.34
PB Ratio 0.99
P/TBV Ratio 1.30
P/FCF Ratio 8.78
P/OCF Ratio 4.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 12.37.

EV / Earnings 10.88
EV / Sales 1.88
EV / EBITDA 5.66
EV / EBIT 7.79
EV / FCF 12.37

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.47.

Current Ratio 2.10
Quick Ratio 0.96
Debt / Equity 0.47
Debt / EBITDA 2.12
Debt / FCF 4.15
Interest Coverage 7.27

Financial Efficiency

Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE) 18.12%
Return on Assets (ROA) 5.08%
Return on Invested Capital (ROIC) 6.94%
Return on Capital Employed (ROCE) 10.12%
Revenue Per Employee 8.90B
Profits Per Employee 1.54B
Employee Count 12
Asset Turnover 0.39
Inventory Turnover 0.99

Taxes

In the past 12 months, DMCI Holdings has paid 3.59 billion in taxes.

Income Tax 3.59B
Effective Tax Rate 12.23%

Stock Price Statistics

The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.08, so DMCI Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -1.47%
50-Day Moving Average 10.61
200-Day Moving Average 11.06
Relative Strength Index (RSI) 54.27
Average Volume (20 Days) 2,943,235

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 106.81 billion and earned 18.48 billion in profits. Earnings per share was 1.39.

Revenue 106.81B
Gross Profit 39.13B
Operating Income 22.18B
Pretax Income 29.33B
Net Income 18.48B
EBITDA 31.86B
EBIT 22.18B
Earnings Per Share (EPS) 1.39
Full Income Statement

Balance Sheet

The company has 36.82 billion in cash and 67.48 billion in debt, giving a net cash position of -30.66 billion or -2.31 per share.

Cash & Cash Equivalents 36.82B
Total Debt 67.48B
Net Cash -30.66B
Net Cash Per Share -2.31
Equity (Book Value) 144.72B
Book Value Per Share 8.81
Working Capital 82.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.02 billion and capital expenditures -15.77 billion, giving a free cash flow of 16.25 billion.

Operating Cash Flow 32.02B
Capital Expenditures -15.77B
Free Cash Flow 16.25B
FCF Per Share 1.22
Full Cash Flow Statement

Margins

Gross margin is 36.64%, with operating and profit margins of 20.77% and 17.30%.

Gross Margin 36.64%
Operating Margin 20.77%
Pretax Margin 27.46%
Profit Margin 17.30%
EBITDA Margin 29.83%
EBIT Margin 20.77%
FCF Margin 15.21%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 10.27%.

Dividend Per Share 1.08
Dividend Yield 10.27%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio 33.05%
Buyback Yield n/a
Shareholder Yield 10.27%
Earnings Yield 12.96%
FCF Yield 11.39%
Dividend Details

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

DMCI Holdings has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.97
Piotroski F-Score 4