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.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.65
Equity-to-Asset	0.44
Debt-to-Equity	0.45
Debt-to-EBITDA	0.98
Interest Coverage	39.14
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.77	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22
	3-Year EBITDA Growth Rate	41.2
	3-Year EPS without NRI Growth Rate	62
	3-Year FCF Growth Rate	128.7
	3-Year Book Growth Rate	10.1

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	16.15
	9-Day RSI	26.07
	14-Day RSI	33.23
	6-1 Month Momentum %	14.04
	12-1 Month Momentum %	9.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.77
	Quick Ratio	1.56
	Cash Ratio	0.57
	Days Inventory	355.27
	Days Sales Outstanding	66.28
	Days Payable	140.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.6
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	38.4
	Forward Dividend Yield %	4.6
	5-Year Yield-on-Cost %	7.96
	Shareholder Yield %	7.18

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.31
	Operating Margin %	28.46
	Net Margin %	20.07
	FCF Margin %	31.81
	ROE %	22.92
	ROA %	9.93
	ROIC %	17.02
	ROC (Joel Greenblatt) %	38.37
	ROCE %	21.58
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.41
	PE Ratio without NRI	5.41
	Shiller PE Ratio	7.29
	Price-to-Owner-Earnings	4.68
	PEG Ratio	0.33
	PS Ratio	1.08
	PB Ratio	1.22
	Price-to-Tangible-Book	1.22
	Price-to-Free-Cash-Flow	3.4
	Price-to-Operating-Cash-Flow	2.98
	EV-to-EBIT	3.57
	EV-to-Forward-EBIT	3.68
	EV-to-EBITDA	2.97
	EV-to-Forward-EBITDA	2.94
	EV-to-Revenue	1.22
	EV-to-Forward-Revenue	1.09
	EV-to-FCF	3.87
	Price-to-Projected-FCF	0.37
	Price-to-DCF (Earnings Based)	0.47
	Price-to-DCF (FCF Based)	0.11
	Price-to-Median-PS-Value	0.61
	Price-to-Peter-Lynch-Fair-Value	0.25
	Price-to-Graham-Number	0.54
	Price-to-Net-Current-Asset-Value	8.06
	Earnings Yield (Greenblatt) %	27.98
	FCF Yield %	29.42
	Forward Rate of Return (Yacktman) %	34.77

Financials

Annual Quarterly TTM

PHS:DMC's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

DMCI Holdings Inc Executives

Details

GF Value: ₱9.04

PHS:DMC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with DMC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	122,829.112
	EPS (TTM) (₱)	1.85
	Beta	0.75
	Volatility %	19.83
	14-Day RSI	33.23
	14-Day ATR (₱)	0.460125
	20-Day SMA (₱)	11.602
	12-1 Month Momentum %	9.55
	52-Week Range (₱)	9 - 12.62
	Shares Outstanding (Mil)	13,277.47

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

DMCI Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

DMCI Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

DMCI Holdings Inc Frequently Asked Questions

What is DMCI Holdings Inc(PHS:DMC)'s stock price today?

The current price of PHS:DMC is ₱10.00. The 52 week high of PHS:DMC is ₱12.62 and 52 week low is ₱9.00.

When is next earnings date of DMCI Holdings Inc(PHS:DMC)?

The next earnings date of DMCI Holdings Inc(PHS:DMC) is .

Does DMCI Holdings Inc(PHS:DMC) pay dividends? If so, how much?

The Dividend Yield % of DMCI Holdings Inc(PHS:DMC) is 4.6% (As of Today), Highest Dividend Payout Ratio of DMCI Holdings Inc(PHS:DMC) was 0.57. The lowest was 0.1. And the median was 0.29. The Forward Dividend Yield % of DMCI Holdings Inc(PHS:DMC) is 4.6%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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