DMCI HoldingsPHS:DMC -1.61%73 OCF Yield % is 17.13 as of Jun. 24, 2026, which is 13% below its 10-year median of 19.61. 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 562 Conglomerates companies, DMCI Holdings ranks better than 72.95% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
DMCI Holdings OCF Yield % Historical Data
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The historical data trend for DMCI Holdings's OCF 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 OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, DMCI Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where DMCI Holdings's OCF 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 OCF Yield % of 17.13 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DMCI Holdings and its competitors. This is 13% below median its historical median of 19.61. Over the past decade, DMCI Holdings' OCF Yield % has ranged from 7.54 to 52.58. According to the industry distribution chart, DMCI Holdings ranks #152 out of 562 companies in the Conglomerates industry, placing it in the top 27%.
Is DMCI Holdings' OCF Yield % too high?
DMCI Holdings' current OCF Yield % of 17.13 is 13% below median its 10-year median of 19.61. Over the past 10 years, this metric has ranged from a low of 7.54 to a high of 52.58. The Conglomerates industry median OCF Yield % is 7.55. DMCI Holdings' value of 17.13 is 127% above this industry median. Based on the distribution chart, DMCI Holdings ranks #152 out of 562 companies in the Conglomerates industry, which is above the industry midpoint. 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 Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #152 out of 562 companies for OCF Yield %. This puts DMCI Holdings in the upper half of its industry. The industry median OCF Yield % is 7.55. DMCI Holdings' value of 17.13 is 127% above this benchmark. Historically, DMCI Holdings' own OCF Yield % has ranged from 7.54 to 52.58 over the past decade. While the company's 10-year median is 19.61 vs. the industry median of 7.55, 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 Yield % for a Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.55, based on 562 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMCI Holdings's current OCF Yield % of 17.13 is 127% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DMCI Holdings and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMCI Holdings's current OCF Yield % is 17.13, which is 13% below median its own 10-year median of 19.61. 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 Yield % is 17.13, which is 13% below median its 10-year median of 19.61 and 127% above the Conglomerates industry median of 7.55. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For DMCI Holdings (PHS:DMC), the current OCF Yield % is 17.13 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:
OCF Yield %: 17.13 (13% below median its 10-year median of 19.61)
GF Value™: ₱10.39 vs. price of ₱7.93 (23.7% below fair value)
Industry Position: 127% above the Conglomerates median (#152 of 562)
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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