DMCI HoldingsPHS:DMC -2.04%73 Cash Ratio is 0.61 as of Mar. 2026, which is 15% above its 10-year median of 0.53. GuruFocus rates PHS:DMC with a GF Score™ of 73/100 and a GF Value™ of ₱10.42 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 550 Conglomerates companies, DMCI Holdings ranks better than 63.64% on this metric.
DMCI Holdings has a Cash Ratio of 0.61. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for DMCI Holdings's Cash Ratio or its related term are showing as below:
PHS:DMC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.29 Med: 0.53 Max: 0.87
Current: 0.61
During the past 13 years, DMCI Holdings's highest Cash Ratio was 0.87. The lowest was 0.29. And the median was 0.53.
PHS:DMC's Cash Ratio is ranked better than 63.64% of 550
companies
in the Conglomerates industry
Industry Median: 0.41
vs PHS:DMC: 0.61
DMCI Holdings (PHS:DMC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
DMCI Holdings Cash Ratio Related Terms
DMCI Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for DMCI Holdings's Cash Ratio 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.
For the Conglomerates subindustry, DMCI Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, DMCI Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where DMCI Holdings's Cash Ratio falls into.
* 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.
DMCI Holdings (PHS:DMC) has a Cash Ratio of 0.61 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DMCI Holdings and its competitors. This is 15% above median its historical median of 0.53. Over the past decade, DMCI Holdings' Cash Ratio has ranged from 0.29 to 0.87. According to the industry distribution chart, DMCI Holdings ranks #200 out of 550 companies in the Conglomerates industry, placing it in the top 36.4%.
Is DMCI Holdings' Cash Ratio too high?
DMCI Holdings' current Cash Ratio of 0.61 is 15% above median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.87. The Conglomerates industry median Cash Ratio is 0.41. DMCI Holdings' value of 0.61 is 48.8% above this industry median. Based on the distribution chart, DMCI Holdings ranks #200 out of 550 companies in the Conglomerates industry, which is above the industry midpoint. Overall, DMCI Holdings has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' Cash Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #200 out of 550 companies for Cash Ratio. This puts DMCI Holdings in the upper half of its industry. The industry median Cash Ratio is 0.41. DMCI Holdings' value of 0.61 is 48.8% above this benchmark. Historically, DMCI Holdings' own Cash Ratio has ranged from 0.29 to 0.87 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.41, DMCI Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.41, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMCI Holdings's current Cash Ratio of 0.61 is 48.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DMCI Holdings and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMCI Holdings's current Cash Ratio is 0.61, which is 15% above median its own 10-year median of 0.53. 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 Significantly Undervalued. The stock's GF Value™ is ₱10.42, compared to a current price of ₱7.20 — trading 30.9% below its estimated fair value. The current Cash Ratio is 0.61, which is 15% above median its 10-year median of 0.53 and 48.8% above the Conglomerates industry median of 0.41. DMCI Holdings' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For DMCI Holdings (PHS:DMC), the current Cash Ratio is 0.61 as of Mar. 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 ₱7.20 is trading 30.9% below its estimated GF Value™ of ₱10.42.
GuruFocus considers DMCI Holdings to be Significantly Undervalued.
Key valuation signals for PHS:DMC:
Cash Ratio: 0.61 (15% above median its 10-year median of 0.53)
GF Value™: ₱10.42 vs. price of ₱7.20 (30.9% below fair value)
Industry Position: 48.8% above the Conglomerates median (#200 of 550)
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.
73GF Score
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