DMCI Holdings Statistics
Total Valuation
DMCI Holdings has a market cap or net worth of PHP 153.22 billion. The enterprise value is 197.57 billion.
Market Cap | 153.22B |
Enterprise Value | 197.57B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
DMCI Holdings has 13.28 billion shares outstanding.
Shares Outstanding | 13.28B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.11% |
Owned by Institutions (%) | 2.75% |
Float | 3.15B |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 6.58.
PE Ratio | 7.58 |
Forward PE | 6.58 |
PS Ratio | 1.41 |
PB Ratio | 1.39 |
P/FCF Ratio | 5.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 6.76.
EV / Earnings | 9.76 |
EV / Sales | 1.82 |
EV / EBITDA | 5.38 |
EV / EBIT | 7.07 |
EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 33.79.
Current Ratio | 2.98 |
Quick Ratio | 1.42 |
Debt / Equity | 33.79 |
Debt / EBITDA | 1.36 |
Debt / FCF | 1.60 |
Interest Coverage | 28.05 |
Financial Efficiency
Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 8.43%.
Return on Equity (ROE) | 21.15% |
Return on Assets (ROA) | 6.44% |
Return on Capital (ROIC) | 8.43% |
Revenue Per Employee | 83.87M |
Profits Per Employee | 15.67M |
Employee Count | 1,292 |
Asset Turnover | 0.44 |
Inventory Turnover | 1.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.18% |
50-Day Moving Average | 11.21 |
200-Day Moving Average | 10.79 |
Relative Strength Index (RSI) | 60.93 |
Average Volume (20 Days) | 2,171,540 |
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 108.36 billion and earned 20.25 billion in profits. Earnings per share was 1.52.
Revenue | 108.36B |
Gross Profit | 41.95B |
Operating Income | 25.41B |
Pretax Income | 33.12B |
Net Income | 20.25B |
EBITDA | 34.18B |
EBIT | 25.41B |
Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 29.70 billion in cash and 46.64 billion in debt, giving a net cash position of -16.94 billion or -1.28 per share.
Cash & Cash Equivalents | 29.70B |
Total Debt | 46.64B |
Net Cash | -16.94B |
Net Cash Per Share | -1.28 |
Equity (Book Value) | 138.01B |
Book Value Per Share | 8.33 |
Working Capital | 100.93B |
Cash Flow
In the last 12 months, operating cash flow was 35.46 billion and capital expenditures -6.25 billion, giving a free cash flow of 29.21 billion.
Operating Cash Flow | 35.46B |
Capital Expenditures | -6.25B |
Free Cash Flow | 29.21B |
FCF Per Share | 2.20 |
Margins
Gross margin is 38.72%, with operating and profit margins of 23.45% and 18.68%.
Gross Margin | 38.72% |
Operating Margin | 23.45% |
Pretax Margin | 30.56% |
Profit Margin | 18.68% |
EBITDA Margin | 31.54% |
EBIT Margin | 23.45% |
FCF Margin | 26.96% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 12.31%.
Dividend Per Share | 1.44 |
Dividend Yield | 12.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 30.17% |
Buyback Yield | n/a |
Shareholder Yield | 12.31% |
Earnings Yield | 13.19% |
FCF Yield | 19.07% |
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 |