DMCI HoldingsPHS:DMC 68 10-Year ROIIC % is 0.78 as of Dec. 2025. GuruFocus rates PHS:DMC with a GF Score™ of 68/100 and a GF Value™ of ₱10.41 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 495 Conglomerates companies, DMCI Holdings ranks worse than 62.42% on this metric.
10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year.
DMCI Holdings's 10-Year ROIIC % for the quarter that ended in Dec. 2025 was 0.78%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for DMCI Holdings's 10-Year ROIIC % or its related term are showing as below:
PHS:DMC's 10-Year ROIIC % is ranked worse than 62.42% of 495
companies
in the Conglomerates industry
Industry Median: 2.6
vs PHS:DMC: 0.78
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
DMCI Holdings 10-Year ROIIC % Related Terms
DMCI Holdings 10-Year ROIIC % Historical Data
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The historical data trend for DMCI Holdings's 10-Year ROIIC % 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 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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 10-Year ROIIC % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, DMCI Holdings's 10-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where DMCI Holdings's 10-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
DMCI Holdings (PHS:DMC) has a 10-Year ROIIC % of 0.78 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on DMCI Holdings and its competitors. According to the industry distribution chart, DMCI Holdings ranks #309 out of 495 companies in the Conglomerates industry, placing it in the top 62.4%.
Is DMCI Holdings' 10-Year ROIIC % too high?
DMCI Holdings' current 10-Year ROIIC % is 0.78. The Conglomerates industry median 10-Year ROIIC % is 2.60. DMCI Holdings' value of 0.78 is 70% below this industry median. Based on the distribution chart, DMCI Holdings ranks #309 out of 495 companies in the Conglomerates industry, which is below the industry midpoint. Overall, DMCI Holdings has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' 10-Year ROIIC % compare to HON and MMM?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #309 out of 495 companies for 10-Year ROIIC %. This places DMCI Holdings in the lower half of its industry. The industry median 10-Year ROIIC % is 2.60. DMCI Holdings' value of 0.78 is 70% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year ROIIC % for a Conglomerates company?
The median 10-Year ROIIC % among Conglomerates companies is 2.60, based on 495 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMCI Holdings's current 10-Year ROIIC % of 0.78 is 70% below 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on DMCI Holdings and its competitors. For the Conglomerates industry, the median 10-Year ROIIC % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMCI Holdings's current 10-Year ROIIC % is 0.78. 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 Significantly Undervalued. The stock's GF Value™ is ₱10.41, compared to a current price of ₱7.30 — trading 29.9% below its estimated fair value. The current 10-Year ROIIC % is 0.78 and 70% below the Conglomerates industry median of 2.60. DMCI Holdings' overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For DMCI Holdings (PHS:DMC), the current 10-Year ROIIC % is 0.78 as of Dec. 2025. 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 ₱7.30 is trading 29.9% below its estimated GF Value™ of ₱10.41.
GuruFocus considers DMCI Holdings to be Significantly Undervalued.
Key valuation signals for PHS:DMC:
10-Year ROIIC %: 0.78
GF Value™: ₱10.41 vs. price of ₱7.30 (29.9% below fair value)
Industry Position: 70% below the Conglomerates median (#309 of 495)
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.
68GF Score
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