DMCI HoldingsPHS:DMC -1.61%73 FCF Yield % is 12.36 as of Jun. 24, 2026, which is 21% above its 10-year median of 10.23. 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 563 Conglomerates companies, DMCI Holdings ranks better than 76.91% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
DMCI Holdings FCF Yield % Related Terms
DMCI Holdings FCF Yield % Historical Data
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The historical data trend for DMCI Holdings's FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, DMCI Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where DMCI Holdings's FCF Yield % 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 FCF Yield % of 12.36 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on DMCI Holdings and its competitors. This is 21% above median its historical median of 10.23. Over the past decade, DMCI Holdings' FCF Yield % has ranged from 1.80 to 36.14. According to the industry distribution chart, DMCI Holdings ranks #130 out of 563 companies in the Conglomerates industry, placing it in the top 23.1%.
Is DMCI Holdings' FCF Yield % too high?
DMCI Holdings' current FCF Yield % of 12.36 is 21% above median its 10-year median of 10.23. Over the past 10 years, this metric has ranged from a low of 1.80 to a high of 36.14. The Conglomerates industry median FCF Yield % is 2.44. DMCI Holdings' value of 12.36 is 406.6% above this industry median. Based on the distribution chart, DMCI Holdings ranks #130 out of 563 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' FCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #130 out of 563 companies for FCF Yield %. This places DMCI Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.44. DMCI Holdings' value of 12.36 is 406.6% above this benchmark. Historically, DMCI Holdings' own FCF Yield % has ranged from 1.80 to 36.14 over the past decade. While the company's 10-year median is 10.23 vs. the industry median of 2.44, 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 FCF Yield % for a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.44, based on 563 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMCI Holdings's current FCF Yield % of 12.36 is 406.6% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on DMCI Holdings and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMCI Holdings's current FCF Yield % is 12.36, which is 21% above median its own 10-year median of 10.23. 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 FCF Yield % is 12.36, which is 21% above median its 10-year median of 10.23 and 406.6% above the Conglomerates industry median of 2.44. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For DMCI Holdings (PHS:DMC), the current FCF Yield % is 12.36 as of Jun. 24, 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:
FCF Yield %: 12.36 (21% above median its 10-year median of 10.23)
GF Value™: ₱10.39 vs. price of ₱7.93 (23.7% below fair value)
Industry Position: 406.6% above the Conglomerates median (#130 of 563)
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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