DMC Stock Overview
DMCI Holdings, Inc., through its subsidiaries, engages in the general construction, coal and nickel mining, power generation, real estate development, water concession, and manufacturing businesses in the Philippines and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
DMCI Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱10.00 |
| 52 Week High | ₱12.62 |
| 52 Week Low | ₱9.00 |
| Beta | 0.51 |
| 1 Month Change | -14.53% |
| 3 Month Change | -4.76% |
| 1 Year Change | -1.96% |
| 3 Year Change | 90.11% |
| 5 Year Change | -15.25% |
| Change since IPO | 975.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| DMC | PH Industrials | PH Market | |
|---|---|---|---|
| 7D | -12.1% | -4.1% | -2.7% |
| 1Y | -2.0% | -7.7% | -2.2% |
Return vs Industry: DMC exceeded the PH Industrials industry which returned -7.7% over the past year.
Return vs Market: DMC matched the PH Market which returned -2.2% over the past year.
Price Volatility
| DMC volatility | |
|---|---|
| DMC Average Weekly Movement | 6.0% |
| Industrials Industry Average Movement | 4.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PH Market | 12.3% |
| 10% least volatile stocks in PH Market | 2.6% |
Stable Share Price: DMC's share price has been volatile over the past 3 months.
Volatility Over Time: DMC's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Isidro Consunji | www.dmciholdings.com |
DMCI Holdings, Inc., through its subsidiaries, engages in the general construction, coal and nickel mining, power generation, real estate development, water concession, and manufacturing businesses in the Philippines and internationally. The company operates through seven segments: Construction and Others, Coal Mining, Nickel Mining, Real Estate, On-Grid Power, Off-Grid Power, and Water. The company is also involved in the production and trading of concrete products; and handling steel fabrication, and electrical and foundation works.
DMCI Holdings, Inc. Fundamentals Summary
| DMC fundamental statistics | |
|---|---|
| Market cap | ₱132.77b |
| Earnings (TTM) | ₱24.72b |
| Revenue (TTM) | ₱122.83b |
5.4x
P/E Ratio1.1x
P/S RatioIs DMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DMC income statement (TTM) | |
|---|---|
| Revenue | ₱122.83b |
| Cost of Revenue | ₱68.68b |
| Gross Profit | ₱54.14b |
| Other Expenses | ₱29.42b |
| Earnings | ₱24.72b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.86 |
| Gross Margin | 44.08% |
| Net Profit Margin | 20.13% |
| Debt/Equity Ratio | 36.0% |
How did DMC perform over the long term?
See historical performance and comparison