DMCI Holdings Statistics

Total Valuation

DMCI Holdings has a market cap or net worth of PHP 140.74 billion. The enterprise value is 199.12 billion.

Market Cap	140.74B
Enterprise Value	199.12B

Important Dates

The last earnings date was 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	13.28B
Shares Outstanding	13.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	3.12%
Float	3.15B

Valuation Ratios

The trailing PE ratio is 7.63.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.97
P/TBV Ratio	1.28
P/FCF Ratio	8.66
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 12.25.

EV / Earnings	10.77
EV / Sales	1.86
EV / EBITDA	5.61
EV / EBIT	7.72
EV / FCF	12.25

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.19% 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	-6.19%
50-Day Moving Average	10.77
200-Day Moving Average	11.09
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	2,676,910

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 10.19%.

Dividend Per Share	1.08
Dividend Yield	10.19%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	33.05%
Buyback Yield	n/a
Shareholder Yield	10.33%
Earnings Yield	13.13%
FCF Yield	11.55%

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

Altman Z-Score	1.97
Piotroski F-Score	n/a