DMCI HoldingsPHS:DMC +0.68%73 Debt-to-EBITDA is 1.50 as of Mar. 2026, which is 7% above its 10-year median of 1.40. GuruFocus rates PHS:DMC with a GF Score™ of 73/100 and a GF Value™ of ₱10.42 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 458 Conglomerates companies, DMCI Holdings ranks better than 66.38% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for DMCI Holdings's Debt-to-EBITDA or its related term are showing as below:
PHS:DMC'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.85 Med: 1.4 Max: 2.88
Current: 1.8
During the past 13 years, the highest Debt-to-EBITDA Ratio of DMCI Holdings was 2.88. The lowest was 0.85. And the median was 1.40.
PHS:DMC's Debt-to-EBITDA is ranked better than 66.38% of 458
companies
in the Conglomerates industry
Industry Median: 2.755
vs PHS:DMC: 1.80
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
DMCI Holdings Debt-to-EBITDA Related Terms
DMCI Holdings Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for DMCI Holdings's Debt-to-EBITDA 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 Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, DMCI Holdings's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where DMCI Holdings's Debt-to-EBITDA 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.
DMCI Holdings (PHS:DMC) has a Debt-to-EBITDA of 1.50 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on DMCI Holdings. This is near median its historical median of 1.40. Over the past decade, DMCI Holdings' Debt-to-EBITDA has ranged from 0.85 to 2.88. According to the industry distribution chart, DMCI Holdings ranks #154 out of 458 companies in the Conglomerates industry, placing it in the top 33.6%.
Is DMCI Holdings' Debt-to-EBITDA too high?
DMCI Holdings' current Debt-to-EBITDA of 1.50 is near median its 10-year median of 1.40. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 2.88. The Conglomerates industry median Debt-to-EBITDA is 2.76. DMCI Holdings' value of 1.50 is 45.6% below this industry median. Based on the distribution chart, DMCI Holdings ranks #154 out of 458 companies in the Conglomerates industry, which is above the industry midpoint. Overall, DMCI Holdings has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' Debt-to-EBITDA compare to HON and MMM?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #154 out of 458 companies for Debt-to-EBITDA. This puts DMCI Holdings in the upper half of its industry. The industry median Debt-to-EBITDA is 2.76. DMCI Holdings' value of 1.50 is 45.6% below this benchmark. Historically, DMCI Holdings' own Debt-to-EBITDA has ranged from 0.85 to 2.88 over the past decade. While the company's 10-year median is 1.40 vs. the industry median of 2.76, DMCI Holdings has consistently been below 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 Debt-to-EBITDA for a Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.76, based on 458 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMCI Holdings's current Debt-to-EBITDA of 1.50 is 45.6% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on DMCI Holdings. For the Conglomerates industry, the median Debt-to-EBITDA is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMCI Holdings's current Debt-to-EBITDA is 1.50, which is near median its own 10-year median of 1.40. 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 ₱10.42, compared to a current price of ₱7.35 — trading 29.5% below its estimated fair value. The current Debt-to-EBITDA is 1.50, which is near median its 10-year median of 1.40 and 45.6% below the Conglomerates industry median of 2.76. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For DMCI Holdings (PHS:DMC), the current Debt-to-EBITDA is 1.50 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 ₱7.35 is trading 29.5% below its estimated GF Value™ of ₱10.42.
GuruFocus considers DMCI Holdings to be Modestly Undervalued.
Key valuation signals for PHS:DMC:
Debt-to-EBITDA: 1.50 (near median its 10-year median of 1.40)
GF Value™: ₱10.42 vs. price of ₱7.35 (29.5% below fair value)
Industry Position: 45.6% below the Conglomerates median (#154 of 458)
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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