Philippines · Delayed Price · Currency is PHP DMCI Holdings Statistics
Total Valuation
DMCI Holdings has a market cap or net worth of PHP 127.07 billion. The enterprise value is 189.11 billion.
| Market Cap | 127.07B |
| Enterprise Value | 189.11B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
DMCI Holdings has 13.28 billion shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 13.28B |
| Shares Outstanding | 13.28B |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 2.56% |
| Float | 3.17B |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 6.99.
| PE Ratio | 8.51 |
| Forward PE | 6.99 |
| PS Ratio | 1.18 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 14.53.
| EV / Earnings | 12.73 |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 9.52 |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.77 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 5.22 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 8.99B |
| Profits Per Employee | 1.24B |
| Employee Count | 12 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, DMCI Holdings has paid 3.29 billion in taxes.
| Income Tax | 3.29B |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks. The beta is -0.06, so DMCI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 1,590,230 |
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 107.90 billion and earned 14.85 billion in profits. Earnings per share was 1.12.
| Revenue | 107.90B |
| Gross Profit | 33.18B |
| Operating Income | 16.36B |
| Pretax Income | 22.23B |
| Net Income | 14.85B |
| EBITDA | 27.62B |
| EBIT | 16.36B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 35.34 billion in cash and 68.01 billion in debt, with a net cash position of -32.67 billion or -2.46 per share.
| Cash & Cash Equivalents | 35.34B |
| Total Debt | 68.01B |
| Net Cash | -32.67B |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 154.66B |
| Book Value Per Share | 9.52 |
| Working Capital | 102.90B |
Cash Flow
In the last 12 months, operating cash flow was 18.51 billion and capital expenditures -5.50 billion, giving a free cash flow of 13.02 billion.
| Operating Cash Flow | 18.51B |
| Capital Expenditures | -5.50B |
| Depreciation & Amortization | 11.27B |
| Net Borrowing | -57.87M |
| Free Cash Flow | 13.02B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 30.76%, with operating and profit margins of 15.16% and 13.77%.
| Gross Margin | 30.76% |
| Operating Margin | 15.16% |
| Pretax Margin | 20.61% |
| Profit Margin | 13.77% |
| EBITDA Margin | 25.60% |
| EBIT Margin | 15.16% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 8.15%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 8.15% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.04% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 8.98% |
| Earnings Yield | 11.69% |
| FCF Yield | 10.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |