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DMCHY (DMCI Holdings) Price-to-Free-Cash-Flow : 5.57 (As of Oct. 31, 2024)


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What is DMCI Holdings Price-to-Free-Cash-Flow?

As of today (2024-10-31), DMCI Holdings's share price is $2.10. DMCI Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was $0.38. Hence, DMCI Holdings's Price-to-Free-Cash-Flow Ratio for today is 5.57.

The historical rank and industry rank for DMCI Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

DMCHY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.77   Med: 12.91   Max: 162.47
Current: 5.24

During the past 13 years, DMCI Holdings's highest Price-to-Free-Cash-Flow Ratio was 162.47. The lowest was 2.77. And the median was 12.91.

DMCHY's Price-to-Free-Cash-Flow is ranked better than
76.18% of 319 companies
in the Conglomerates industry
Industry Median: 10.41 vs DMCHY: 5.24

DMCI Holdings's Free Cash Flow per Share for the three months ended in Jun. 2024 was $0.09. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.38.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of DMCI Holdings was -19.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 128.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 56.70% per year.

During the past 13 years, DMCI Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 128.70% per year. The lowest was -38.60% per year. And the median was 20.10% per year.


DMCI Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for DMCI Holdings's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DMCI Holdings Price-to-Free-Cash-Flow Chart

DMCI Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.83 23.01 6.39 4.42 3.32

DMCI Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.33 3.87 3.32 3.67 5.06

Competitive Comparison of DMCI Holdings's Price-to-Free-Cash-Flow

For the Conglomerates subindustry, DMCI Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DMCI Holdings's Price-to-Free-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, DMCI Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DMCI Holdings's Price-to-Free-Cash-Flow falls into.



DMCI Holdings Price-to-Free-Cash-Flow Calculation

DMCI Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.10/0.377
=5.57

DMCI Holdings's Share Price of today is $2.10.
DMCI Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.38.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

DMCI Holdings  (OTCPK:DMCHY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


DMCI Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of DMCI Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


DMCI Holdings Business Description

Traded in Other Exchanges
Address
2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231
DMCI Holdings is an engineering conglomerate in the Philippines, operating in construction, real estate, coal mining, nickel mining, power generation, and water distribution businesses. The activities of the company include construction-related businesses such as the production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, and water services. It organizes its business into seven operating segments: constructions and others; coal mining; nickel mining; real estate; on-grid power; off-grid power; and water. It generates the majority of its revenue is generated from the coal mining segment.

DMCI Holdings Headlines

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