Philippines · Delayed Price · Currency is PHP DMCI Holdings Statistics
Total Valuation
DMCI Holdings has a market cap or net worth of PHP 109.67 billion. The enterprise value is 168.43 billion.
| Market Cap | 109.67B |
| Enterprise Value | 168.43B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 20, 2026 |
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 (%) | 4.10% |
| Owned by Institutions (%) | 2.57% |
| Float | 3.17B |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 6.66.
| PE Ratio | 6.32 |
| Forward PE | 6.66 |
| PS Ratio | 0.96 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 12.94.
| EV / Earnings | 9.71 |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 7.13 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.57 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.10 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 9.54B |
| Profits Per Employee | 1.45B |
| Employee Count | 12 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, DMCI Holdings has paid 4.17 billion in taxes.
| Income Tax | 4.17B |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has decreased by -26.90% in the last 52 weeks. The beta is -0.08, so DMCI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -26.90% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 3,763,380 |
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 114.50 billion and earned 17.35 billion in profits. Earnings per share was 1.31.
| Revenue | 114.50B |
| Gross Profit | 37.28B |
| Operating Income | 20.18B |
| Pretax Income | 26.38B |
| Net Income | 17.35B |
| EBITDA | 31.00B |
| EBIT | 20.18B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 39.09 billion in cash and 66.35 billion in debt, with a net cash position of -27.25 billion or -2.05 per share.
| Cash & Cash Equivalents | 39.09B |
| Total Debt | 66.35B |
| Net Cash | -27.25B |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 159.31B |
| Book Value Per Share | 9.63 |
| Working Capital | 103.07B |
Cash Flow
In the last 12 months, operating cash flow was 18.73 billion and capital expenditures -5.72 billion, giving a free cash flow of 13.01 billion.
| Operating Cash Flow | 18.73B |
| Capital Expenditures | -5.72B |
| Depreciation & Amortization | 10.83B |
| Net Borrowing | 206.80M |
| Free Cash Flow | 13.01B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 32.56%, with operating and profit margins of 17.62% and 15.15%.
| Gross Margin | 32.56% |
| Operating Margin | 17.62% |
| Pretax Margin | 23.04% |
| Profit Margin | 15.15% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 17.62% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 9.44%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 9.44% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.44% |
| Earnings Yield | 15.82% |
| FCF Yield | 11.87% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |