DMCI HoldingsPHS:DMC -1.61%73 EBITDA Margin % is 36.53% as of Mar. 2026, which is 8% below its 10-year median of 39.91. GuruFocus rates PHS:DMC with a GF Score™ of 73/100 and a GF Value™ of ₱10.39 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 549 Conglomerates companies, DMCI Holdings ranks better than 86.89% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. DMCI Holdings's EBITDA for the
three
months ended in Mar. 2026 was ₱11,360 Mil. DMCI Holdings's Revenue for the
three
months ended in Mar. 2026 was ₱31,100 Mil. Therefore, DMCI Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was 36.53%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
DMCI Holdings EBITDA Margin % Related Terms
DMCI Holdings EBITDA Margin % Historical Data
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The historical data trend for DMCI Holdings's EBITDA 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.
For the Conglomerates subindustry, DMCI Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA 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 EBITDA Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, DMCI Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where DMCI Holdings's EBITDA Margin % 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 EBITDA Margin % of 36.53% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on DMCI Holdings and its competitors. This is near median its historical median of 39.91. Over the past decade, DMCI Holdings' EBITDA Margin % has ranged from 26.65 to 43.52. According to the industry distribution chart, DMCI Holdings ranks #72 out of 549 companies in the Conglomerates industry, placing it in the top 13.1%.
Is DMCI Holdings' EBITDA Margin % too high?
DMCI Holdings' current EBITDA Margin % of 36.53% is near median its 10-year median of 39.91. Over the past 10 years, this metric has ranged from a low of 26.65 to a high of 43.52. The Conglomerates industry median EBITDA Margin % is 12.24. DMCI Holdings' value of 36.53% is 198.4% above this industry median. Based on the distribution chart, DMCI Holdings ranks #72 out of 549 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. 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' EBITDA Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #72 out of 549 companies for EBITDA Margin %. This places DMCI Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 12.24. DMCI Holdings' value of 36.53% is 198.4% above this benchmark. Historically, DMCI Holdings' own EBITDA Margin % has ranged from 26.65 to 43.52 over the past decade. While the company's 10-year median is 39.91 vs. the industry median of 12.24, 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 EBITDA Margin % for a Conglomerates company?
The median EBITDA Margin % among Conglomerates companies is 12.24, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMCI Holdings's current EBITDA Margin % of 36.53% is 198.4% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on DMCI Holdings and its competitors. For the Conglomerates industry, the median EBITDA Margin % is 12.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMCI Holdings's current EBITDA Margin % is 36.53%, which is near median its own 10-year median of 39.91. 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 ₱10.39, compared to a current price of ₱7.93 — trading 23.7% below its estimated fair value. The current EBITDA Margin % is 36.53%, which is near median its 10-year median of 39.91 and 198.4% above the Conglomerates industry median of 12.24. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For DMCI Holdings (PHS:DMC), the current EBITDA Margin % is 36.53% 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 ₱7.93 is trading 23.7% below its estimated GF Value™ of ₱10.39.
GuruFocus considers DMCI Holdings to be Modestly Undervalued.
Key valuation signals for PHS:DMC:
EBITDA Margin %: 36.53% (near median its 10-year median of 39.91)
GF Value™: ₱10.39 vs. price of ₱7.93 (23.7% below fair value)
Industry Position: 198.4% above the Conglomerates median (#72 of 549)
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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