D.M. Wenceslao & Associates, Incorporated (PSE:DMW)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.900
+0.050 (1.03%)
At close: Jul 31, 2026

PSE:DMW Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6883,8163,6954,1104,2313,476
Revenue Growth
-3.65%3.26%-10.09%-2.86%21.71%25.94%
Net Income
1,8521,8642,0807,3012,1222,070
Earnings Per Share
0.540.550.612.150.620.61
EPS Growth
-12.50%-10.41%-71.51%244.12%2.51%-2.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leasing
3,4243,5023,4862,8342,3312,178
Construction Contracts
12.0415.6823170.44195.18560.59
Sale of Residential Units
446.29499.05385.481,3572,1631,524
Elimination of Intersegment
-223.32-228.26-198.64-262-469.06-815.64
Unallocated
-27.13----
Total
3,6933,8163,6964,0994,2203,447

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,7304,5824,6424,9125,6535,725
Total Debt
7,0937,2437,0037,4957,7667,851
Net Cash (Debt)
-2,362-2,661-2,361-2,582-2,113-2,126
Net Cash Growth
------
Net Cash Per Share
-0.70-0.78-0.70-0.76-0.62-0.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4681,0931,3441,1541,508801.82
Free Cash Flow
1,4681,0931,3441,1541,508801.82
Free Cash Flow Growth
211.26%-18.65%16.44%-23.48%88.08%20.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
64.37%63.08%71.55%52.19%64.69%72.32%
Pretax Margin
66.06%64.05%72.16%190.96%64.57%71.36%
Profit Margin
50.20%48.84%56.29%177.63%50.14%59.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.0950.0790.0750.061
Dividend Per Share Growth
5.26%5.26%20.30%5.33%22.91%29.79%
Dividend Yield
2.04%2.04%1.79%1.61%1.19%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.099.119.012.4010.7211.12
PS Ratio
4.514.455.074.265.386.62