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 |
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 |
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 |
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 |
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% |
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 |