Philippines · Delayed Price · Currency is PHP DMCI Holdings Statistics
Total Valuation
DMCI Holdings has a market cap or net worth of PHP 141.01 billion. The enterprise value is 203.57 billion.
| Market Cap | 141.01B |
| Enterprise Value | 203.57B |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 2.55% |
| Float | 2.98B |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 10.42.
| EV / Earnings | 12.00 |
| EV / Sales | 1.88 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 8.78 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.40 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.36 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | 9.04B |
| Profits Per Employee | 1.41B |
| Employee Count | 12 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, DMCI Holdings has paid 3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 12.66% |
Stock Price Statistics
The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.19, so DMCI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -5.82% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 4,178,730 |
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 108.46 billion and earned 16.97 billion in profits. Earnings per share was 1.28.
| Revenue | 108.46B |
| Gross Profit | 37.31B |
| Operating Income | 19.46B |
| Pretax Income | 26.29B |
| Net Income | 16.97B |
| EBITDA | 29.98B |
| EBIT | 19.46B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 32.08 billion in cash and 65.57 billion in debt, giving a net cash position of -33.49 billion or -2.52 per share.
| Cash & Cash Equivalents | 32.08B |
| Total Debt | 65.57B |
| Net Cash | -33.49B |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 150.08B |
| Book Value Per Share | 9.11 |
| Working Capital | 88.24B |
Cash Flow
In the last 12 months, operating cash flow was 33.93 billion and capital expenditures -14.39 billion, giving a free cash flow of 19.54 billion.
| Operating Cash Flow | 33.93B |
| Capital Expenditures | -14.39B |
| Free Cash Flow | 19.54B |
| FCF Per Share | 1.47 |
Margins
Gross margin is 34.39%, with operating and profit margins of 17.94% and 15.64%.
| Gross Margin | 34.39% |
| Operating Margin | 17.94% |
| Pretax Margin | 24.24% |
| Profit Margin | 15.64% |
| EBITDA Margin | 27.64% |
| EBIT Margin | 17.94% |
| FCF Margin | 18.01% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 10.17%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 10.17% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.49% |
| Earnings Yield | 12.03% |
| FCF Yield | 13.86% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |