DMCI Holdings (PHS:DMC) FCF Margin % : 27.26% (As of Dec. 2023)

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What is DMCI Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DMCI Holdings's Free Cash Flow for the three months ended in Dec. 2023 was ₱8,295 Mil. DMCI Holdings's Revenue for the three months ended in Dec. 2023 was ₱30,434 Mil. Therefore, DMCI Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 27.26%.

As of today, DMCI Holdings's current FCF Yield % is 27.09%.

The historical rank and industry rank for DMCI Holdings's FCF Margin % or its related term are showing as below:

PHS:DMC' s FCF Margin % Range Over the Past 10 Years
Min: -1.6 Med: 13.69 Max: 31.81
Current: 31.81

During the past 13 years, the highest FCF Margin % of DMCI Holdings was 31.81%. The lowest was -1.60%. And the median was 13.69%.

PHS:DMC's FCF Margin % is ranked better than
93.05% of 518 companies
in the Conglomerates industry
Industry Median: 2.31 vs PHS:DMC: 31.81

DMCI Holdings FCF Margin % Historical Data

The historical data trend for DMCI Holdings's FCF Margin % 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 FCF Margin % Chart

DMCI Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.34

4.82

14.78

25.27

31.81

DMCI Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															17.61	25.66	51.35	14.80	27.26

Competitive Comparison of DMCI Holdings's FCF Margin %

For the Conglomerates subindustry, DMCI Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, DMCI Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DMCI Holdings's FCF Margin % falls into.

DMCI Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DMCI Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	39066.286	/	122829.114
	=	31.81 %

DMCI Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	8295.354	/	30434.391
	=	27.26 %

DMCI Holdings FCF Margin % Related Terms

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DMCI Holdings (PHS:DMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DMCI Holdings Inc (PHS:DMC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DMCHY:USA

Address

2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231

Website

https://www.dmciholdings.com

DMCI Holdings is an engineering conglomerate in the Philippines, primarily operating in construction, real estate development, power generation, mining, water distribution, and manufacturing. The activities of the company include construction-related businesses such as 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. Majority of revenue is generated from coal mining segment.

DMCI Holdings (PHS:DMC) Headlines

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