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DMCI Holdings (DMCI Holdings) Price-to-Operating-Cash-Flow : 3.29 (As of Apr. 26, 2024)


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What is DMCI Holdings Price-to-Operating-Cash-Flow?

As of today (2024-04-26), DMCI Holdings's share price is $1.915. DMCI Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.58. Hence, DMCI Holdings's Price-to-Operating-Cash-Flow Ratio for today is 3.29.

The historical rank and industry rank for DMCI Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

DMCHY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.9   Med: 7.5   Max: 1540
Current: 3

During the past 13 years, DMCI Holdings's highest Price-to-Operating-Cash-Flow Ratio was 1540.00. The lowest was 1.90. And the median was 7.50.

DMCHY's Price-to-Operating-Cash-Flow is ranked better than
78.32% of 392 companies
in the Conglomerates industry
Industry Median: 7.84 vs DMCHY: 3.00

DMCI Holdings's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.13. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.58.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DMCI Holdings was 4.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 60.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.70% per year.

During the past 13 years, DMCI Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 197.50% per year. The lowest was -21.30% per year. And the median was 13.30% per year.


DMCI Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for DMCI Holdings's Price-to-Operating-Cash-Flow 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.

* Premium members only.

DMCI Holdings Price-to-Operating-Cash-Flow Chart

DMCI Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.49 6.95 4.55 3.73 2.91

DMCI Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 3.73 4.08 2.80 3.44 2.91

Competitive Comparison of DMCI Holdings's Price-to-Operating-Cash-Flow

For the Conglomerates subindustry, DMCI Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, DMCI Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DMCI Holdings's Price-to-Operating-Cash-Flow falls into.



DMCI Holdings Price-to-Operating-Cash-Flow Calculation

DMCI Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.915/0.582
=3.29

DMCI Holdings's Share Price of today is $1.915.
DMCI Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.58.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

DMCI Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of DMCI Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


DMCI Holdings (DMCI Holdings) Business Description

Traded in Other Exchanges
Address
2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231
DMCI Holdings is an engineering conglomerate in the Philippines, primarily operating in construction, real estate development, power generation, mining, water distribution, and manufacturing. The activities of the company include construction-related businesses such as 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, and water services. It organizes its business into seven operating segments: constructions and others; coal mining; nickel mining; real estate; on-grid power; off-grid power; and water. Majority of revenue is generated from coal mining segment.

DMCI Holdings (DMCI Holdings) Headlines

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