Philippines · Delayed Price · Currency is PHP DMCI Holdings Statistics
Total Valuation
DMCI Holdings has a market cap or net worth of PHP 130.52 billion. The enterprise value is 199.06 billion.
| Market Cap | 130.52B |
| Enterprise Value | 199.06B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
DMCI Holdings has 13.28 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 13.28B |
| Shares Outstanding | 13.28B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 2.55% |
| Float | 2.99B |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 7.18.
| PE Ratio | 8.65 |
| Forward PE | 7.18 |
| PS Ratio | 1.20 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 11.53.
| EV / Earnings | 13.19 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 9.83 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.46 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.03 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 9.05B |
| Profits Per Employee | 1.26B |
| Employee Count | 12 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, DMCI Holdings has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has decreased by -14.37% in the last 52 weeks. The beta is -0.03, so DMCI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -14.37% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 3,004,690 |
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 108.65 billion and earned 15.09 billion in profits. Earnings per share was 1.14.
| Revenue | 108.65B |
| Gross Profit | 33.24B |
| Operating Income | 16.54B |
| Pretax Income | 22.97B |
| Net Income | 15.09B |
| EBITDA | 27.59B |
| EBIT | 16.54B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 29.08 billion in cash and 69.58 billion in debt, with a net cash position of -40.50 billion or -3.05 per share.
| Cash & Cash Equivalents | 29.08B |
| Total Debt | 69.58B |
| Net Cash | -40.50B |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 148.45B |
| Book Value Per Share | 9.07 |
| Working Capital | 89.75B |
Cash Flow
In the last 12 months, operating cash flow was 25.21 billion and capital expenditures -7.94 billion, giving a free cash flow of 17.27 billion.
| Operating Cash Flow | 25.21B |
| Capital Expenditures | -7.94B |
| Depreciation & Amortization | 11.65B |
| Net Borrowing | n/a |
| Free Cash Flow | 17.27B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 30.60%, with operating and profit margins of 15.22% and 13.89%.
| Gross Margin | 30.60% |
| Operating Margin | 15.22% |
| Pretax Margin | 21.14% |
| Profit Margin | 13.89% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 15.22% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.00% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 11.27% |
| Earnings Yield | 11.56% |
| FCF Yield | 13.23% |
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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |