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DMCI HoldingsPHS:DMC +0.90%67 Operating Cash Flow per Share is ₱1.41 as of Jun. 2026. GuruFocus rates PHS:DMC with a GF Score™ of 67/100 and a GF Value™ of ₱10.82 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 403 Conglomerates companies, DMCI Holdings ranks worse than 77.17% on this metric.
DMCI Holdings's operating cash flow per share for the
three
months ended in Jun. 2026 was ₱0.83.
DMCI Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱1.41.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DMCI Holdings was -44.80% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -16.10% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.10% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.70% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for DMCI Holdings's Operating Cash Flow per Share or its related term are showing as below:
PHS:DMC'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.3 Med: 11.75 Max: 197.5
Current: -16.1
During the past 13 years, DMCI Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 197.50% per year. The lowest was -21.30% per year. And the median was 11.75% per year.
PHS:DMC's 3-Year OCF Growth Rate is ranked worse than 77.17% of 403
companies
in the Conglomerates industry
Industry Median: 9
vs PHS:DMC: -16.10
DMCI Holdings Operating Cash Flow per Share Related Terms
DMCI Holdings Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for DMCI Holdings's Operating Cash Flow per Share 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.
PHS:DMC vs MMM, HON: Operating Cash Flow per Share Comparison
For the Conglomerates subindustry, DMCI Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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 Price-to-Operating-Cash-Flow vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, DMCI Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where DMCI Holdings's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1.41
* 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.
What does a Operating Cash Flow per Share of ₱1.41 mean?
DMCI Holdings (PHS:DMC) has a Operating Cash Flow per Share of ₱1.41 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on DMCI Holdings and its competitors. According to the industry distribution chart, DMCI Holdings ranks #311 out of 403 companies in the Conglomerates industry, placing it in the top 77.2%.
Is DMCI Holdings' Operating Cash Flow per Share too high?
DMCI Holdings' current Operating Cash Flow per Share is ₱1.41. Based on the distribution chart, DMCI Holdings ranks #311 out of 403 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, DMCI Holdings has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' Operating Cash Flow per Share compare to MMM and HON?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #311 out of 403 companies for Operating Cash Flow per Share. This places DMCI Holdings in the lower half of its industry. The industry median Operating Cash Flow per Share is 9.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Conglomerates company?
The median Operating Cash Flow per Share among Conglomerates companies is 9.00, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on DMCI Holdings and its competitors. For the Conglomerates industry, the median Operating Cash Flow per Share is 9.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMCI Holdings's current Operating Cash Flow per Share is ₱1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMCI Holdings stock overvalued right now?
Based on GuruFocus' analysis, DMCI Holdings (PHS:DMC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱10.82, compared to a current price of ₱7.82 — trading 27.7% below its estimated fair value. The current Operating Cash Flow per Share is ₱1.41. DMCI Holdings' overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For DMCI Holdings (PHS:DMC), the current Operating Cash Flow per Share is ₱1.41 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is DMCI Holdings (PHS:DMC) Overvalued in 2026?
Based on GuruFocus' analysis, DMCI Holdings stock appears to be undervalued.
The current stock price of ₱7.82 is trading 27.7% below its estimated GF Value™ of ₱10.82.
GuruFocus considers DMCI Holdings to be Modestly Undervalued.
Key valuation signals for PHS:DMC:
Operating Cash Flow per Share: ₱1.41
GF Value™: ₱10.82 vs. price of ₱7.82 (27.7% below fair value)
No single metric tells the full story. See the PHS:DMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DMCI Holdings Inc 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, water services, and others. It organizes its business into operating segments: construction and others, coal mining, nickel mining, real estate, on-grid power, off-grid power, water, and cement manufacturing. It generates the majority of its revenue from the coal mining segment.
67GF Score
Get the complete analysis for PHS:DMC
Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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