DMCHY (DMCI Holdings) OCF Margin %: 19.86% (As of Mar. 2026) — 29% Below Median


DMCHY DMCI Holdings Inc DMCHY
75 GF Score
Price $1.45
GF Value $2.08
Valuation Significantly Undervalued
! 4 Warning Signs
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What is DMCI Holdings OCF Margin %?

DMCI Holdings DMCHY 75 OCF Margin % is 19.86% as of Mar. 2026, which is 29% below its 10-year median of 28.03. GuruFocus rates DMCHY with a GF Score™ of 75/100 and a GF Value™ of $2.08 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 548 Conglomerates companies, DMCI Holdings ranks better than 79.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DMCI Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $101 Mil. DMCI Holdings's Revenue for the three months ended in Mar. 2026 was $508 Mil. Therefore, DMCI Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 19.86%.

As of today, DMCI Holdings's current OCF Yield % is 17.13%.

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

DMCHY' s OCF Margin % Range Over the Past 10 Years
Min: 15.96   Med: 28.03   Max: 35.8
Current: 17.16


During the past 13 years, the highest OCF Margin % of DMCI Holdings was 35.80%. The lowest was 15.96%. And the median was 28.03%.

DMCHY's OCF Margin % is ranked better than
79.01% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs DMCHY: 17.16


DMCI Holdings OCF Margin % Related Terms


DMCI Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for DMCI Holdings's OCF 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.

DMCI Holdings OCF Margin % Chart

DMCI Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.74 29.96 35.80 30.19 23.20

DMCI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 40.41 36.38 40.17 -42.22 19.86

DMCHY vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, DMCI Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Conglomerates Industry

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

* The bar in red indicates where DMCI Holdings's OCF Margin % falls into.


DMCHY
75GF Score
DMCI Holdings Inc DMCHY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DMCI Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

DMCI Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=411.938/1775.446
=23.20 %

DMCI Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=100.931/508.195
=19.86 %

* 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 OCF Margin % →
What does a OCF Margin % of 19.86% mean?
DMCI Holdings (DMCHY) has a OCF Margin % of 19.86% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DMCI Holdings and its competitors. This is 29% below median its historical median of 28.03. Over the past decade, DMCI Holdings' OCF Margin % has ranged from 15.96 to 35.80. According to the industry distribution chart, DMCI Holdings ranks #115 out of 548 companies in the Conglomerates industry, placing it in the top 21%.
Is DMCI Holdings' OCF Margin % too high?
DMCI Holdings' current OCF Margin % of 19.86% is 29% below median its 10-year median of 28.03. Over the past 10 years, this metric has ranged from a low of 15.96 to a high of 35.80. The Conglomerates industry median OCF Margin % is 7.16. DMCI Holdings' value of 19.86% is 177.6% above this industry median. Based on the distribution chart, DMCI Holdings ranks #115 out of 548 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 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #115 out of 548 companies for OCF Margin %. This places DMCI Holdings in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.16. DMCI Holdings' value of 19.86% is 177.6% above this benchmark. Historically, DMCI Holdings' own OCF Margin % has ranged from 15.96 to 35.80 over the past decade. While the company's 10-year median is 28.03 vs. the industry median of 7.16, 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 OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMCI Holdings's current OCF Margin % of 19.86% is 177.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DMCI Holdings and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMCI Holdings's current OCF Margin % is 19.86%, which is 29% below median its own 10-year median of 28.03. 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 (DMCHY) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.08, compared to a current price of $1.45 — trading 30.3% below its estimated fair value. The current OCF Margin % is 19.86%, which is 29% below median its 10-year median of 28.03 and 177.6% above the Conglomerates industry median of 7.16. DMCI Holdings' overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DMCI Holdings (DMCHY), the current OCF Margin % is 19.86% 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 (DMCHY) Overvalued in 2026?

Based on GuruFocus' analysis, DMCI Holdings stock appears to be undervalued. The current stock price of $1.45 is trading 30.3% below its estimated GF Value™ of $2.08. GuruFocus considers DMCI Holdings to be Significantly Undervalued.

Key valuation signals for DMCHY:

  • OCF Margin %: 19.86% (29% below median its 10-year median of 28.03)
  • GF Value™: $2.08 vs. price of $1.45 (30.3% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 177.6% above the Conglomerates median (#115 of 548)

No single metric tells the full story. See the DMCHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DMCI Holdings Business Description

Other Exchanges DMC:Philippines
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.
75GF Score

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

$1.45
Price
$2.08
GF Value