DMCI Holdings (PHS:DMC) EV-to-OCF: 8.55 (As of Jul. 18, 2026) — 10% Above Median

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PHS:DMC DMCI Holdings Inc PHS:DMC
72 GF Score
Price ₱7.25
GF Value ₱10.44
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is DMCI Holdings EV-to-OCF?

DMCI Holdings PHS:DMC -0.82% 72 EV-to-OCF is 8.55 as of Jul. 18, 2026, which is 10% above its 10-year median of 7.80. GuruFocus rates PHS:DMC with a GF Score™ of 72/100 and a GF Value™ of ₱10.44 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 570 Conglomerates companies, DMCI Holdings ranks better than 50% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, DMCI Holdings's Enterprise Value is ₱158,314 Mil. DMCI Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱18,514 Mil. Therefore, DMCI Holdings's EV-to-OCF for today is 8.55.

The historical rank and industry rank for DMCI Holdings's EV-to-OCF or its related term are showing as below:

PHS:DMC' s EV-to-OCF Range Over the Past 10 Years
Min: 3.4   Med: 7.8   Max: 14.77
Current: 8.54

During the past 13 years, the highest EV-to-OCF of DMCI Holdings was 14.77. The lowest was 3.40. And the median was 7.80.

PHS:DMC's EV-to-OCF is ranked better than
50% of 570 companies
in the Conglomerates industry
Industry Median: 8.565 vs PHS:DMC: 8.54

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-18), DMCI Holdings's stock price is ₱7.25. DMCI Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1.120. Therefore, DMCI Holdings's PE Ratio (TTM) for today is 6.47.


DMCI Holdings  (PHS:DMC) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

DMCI Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=7.25/1.120
=6.47

DMCI Holdings's share price for today is ₱7.25.
DMCI Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1.120.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


DMCI Holdings EV-to-OCF Related Terms


DMCI Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for DMCI Holdings's EV-to-OCF 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.

DMCI Holdings EV-to-OCF Chart

DMCI Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.04 4.98 3.99 6.83 8.27

DMCI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.55 6.11 7.29 8.27 10.51

PHS:DMC vs HON, MMM: EV-to-OCF Comparison

For the Conglomerates subindustry, DMCI Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, DMCI Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where DMCI Holdings's EV-to-OCF falls into.


PHS:DMC
72GF Score
DMCI Holdings Inc PHS:DMC
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DMCI Holdings EV-to-OCF Calculation

DMCI Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=158313.759/18513.92
=8.55

DMCI Holdings's current Enterprise Value is ₱158,314 Mil.
DMCI Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱18,514 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 8.55 mean?
DMCI Holdings (PHS:DMC) has a EV-to-OCF of 8.55 as of Jul. 18, 2026. This is 10% above median its historical median of 7.80. Over the past decade, DMCI Holdings' EV-to-OCF has ranged from 3.40 to 14.77. According to the industry distribution chart, DMCI Holdings ranks #285 out of 570 companies in the Conglomerates industry, placing it in the top 50%.
Is DMCI Holdings' EV-to-OCF too high?
DMCI Holdings' current EV-to-OCF of 8.55 is 10% above median its 10-year median of 7.80. Over the past 10 years, this metric has ranged from a low of 3.40 to a high of 14.77. The Conglomerates industry median EV-to-OCF is 8.57. DMCI Holdings' value of 8.55 is 0.2% below this industry median. Based on the distribution chart, DMCI Holdings ranks #285 out of 570 companies in the Conglomerates industry, which is above the industry midpoint. Overall, DMCI Holdings has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' EV-to-OCF compare to HON and MMM?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #285 out of 570 companies for EV-to-OCF. This puts DMCI Holdings in the upper half of its industry. The industry median EV-to-OCF is 8.57. DMCI Holdings' value of 8.55 is 0.2% below this benchmark. Historically, DMCI Holdings' own EV-to-OCF has ranged from 3.40 to 14.77 over the past decade. While the company's 10-year median is 7.80 vs. the industry median of 8.57, 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 EV-to-OCF for a Conglomerates company?
The median EV-to-OCF among Conglomerates companies is 8.57, based on 570 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMCI Holdings's current EV-to-OCF of 8.55 is 0.2% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median EV-to-OCF is 8.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMCI Holdings's current EV-to-OCF is 8.55, which is 10% above median its own 10-year median of 7.80. 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 ₱10.44, compared to a current price of ₱7.25 — trading 30.6% below its estimated fair value. The current EV-to-OCF is 8.55, which is 10% above median its 10-year median of 7.80 and 0.2% below the Conglomerates industry median of 8.57. DMCI Holdings' overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For DMCI Holdings (PHS:DMC), the current EV-to-OCF is 8.55 as of Jul. 18, 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 ₱7.25 is trading 30.6% below its estimated GF Value™ of ₱10.44. GuruFocus considers DMCI Holdings to be Significantly Undervalued.

Key valuation signals for PHS:DMC:

  • EV-to-OCF: 8.55 (10% above median its 10-year median of 7.80)
  • GF Value™: ₱10.44 vs. price of ₱7.25 (30.6% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 0.2% below the Conglomerates median (#285 of 570)

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 Business Description

Other Exchanges DMCHY:USA
Address 2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231
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.
72GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱7.25
Price
₱10.44
GF Value