Philippines
· Delayed Price · Currency is PHP 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 |