DMCI HoldingsPHS:DMC -1.61%73 OCF Margin % is 19.86% as of Mar. 2026, which is 29% below its 10-year median of 28.03. 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 547 Conglomerates companies, DMCI Holdings ranks better than 78.98% on this metric.
The historical rank and industry rank for DMCI Holdings's OCF Margin % or its related term are showing as below:
PHS:DMC'
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%.
PHS:DMC's OCF Margin % is ranked better than 78.98% of 547
companies
in the Conglomerates industry
Industry Median: 7.14
vs PHS:DMC: 17.16
DMCI Holdings OCF Margin % Related Terms
DMCI Holdings OCF Margin % Historical Data
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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.
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.
* 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 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 547 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 7.14. DMCI Holdings' value of 19.86% is 178.2% above this industry median. Based on the distribution chart, DMCI Holdings ranks #115 out of 547 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' OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #115 out of 547 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 7.14. DMCI Holdings' value of 19.86% is 178.2% 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 7.14, 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 7.14, based on 547 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 178.2% 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 7.14 — 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 (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 OCF Margin % is 19.86%, which is 29% below median its 10-year median of 28.03 and 178.2% above the Conglomerates industry median of 7.14. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DMCI Holdings (PHS:DMC), 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 (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:
OCF Margin %: 19.86% (29% below median its 10-year median of 28.03)
GF Value™: ₱10.39 vs. price of ₱7.93 (23.7% below fair value)
Industry Position: 178.2% above the Conglomerates median (#115 of 547)
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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