Philippines · Delayed Price · Currency is PHP DMCI Holdings Statistics
Total Valuation
DMCI Holdings has a market cap or net worth of PHP 132.77 billion. The enterprise value is 190.70 billion.
| Market Cap | 132.77B |
| Enterprise Value | 190.70B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Nov 4, 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) | n/a |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 2.56% |
| Float | 2.99B |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 6.76.
| PE Ratio | 8.49 |
| Forward PE | 6.76 |
| PS Ratio | 1.18 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 14.23.
| EV / Earnings | 12.19 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 9.17 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.31 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.70 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 7.85% |
| Revenue Per Employee | 9.38B |
| Profits Per Employee | 1.30B |
| Employee Count | 12 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, DMCI Holdings has paid 3.11 billion in taxes.
| Income Tax | 3.11B |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has decreased by -5.09% in the last 52 weeks. The beta is -0.01, so DMCI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -5.09% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 4,381,150 |
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 112.57 billion and earned 15.64 billion in profits. Earnings per share was 1.18.
| Revenue | 112.57B |
| Gross Profit | 36.27B |
| Operating Income | 17.45B |
| Pretax Income | 23.80B |
| Net Income | 15.64B |
| EBITDA | 28.42B |
| EBIT | 17.45B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 34.55 billion in cash and 63.00 billion in debt, giving a net cash position of -28.45 billion or -2.14 per share.
| Cash & Cash Equivalents | 34.55B |
| Total Debt | 63.00B |
| Net Cash | -28.45B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 153.15B |
| Book Value Per Share | 9.31 |
| Working Capital | 87.22B |
Cash Flow
In the last 12 months, operating cash flow was 28.54 billion and capital expenditures -15.13 billion, giving a free cash flow of 13.40 billion.
| Operating Cash Flow | 28.54B |
| Capital Expenditures | -15.13B |
| Free Cash Flow | 13.40B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 32.22%, with operating and profit margins of 15.50% and 13.89%.
| Gross Margin | 32.22% |
| Operating Margin | 15.50% |
| Pretax Margin | 21.14% |
| Profit Margin | 13.89% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 15.50% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 10.80%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 10.80% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.80% |
| Earnings Yield | 11.78% |
| FCF Yield | 10.10% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |