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DMCI Holdings PSE:DMC Stock Report

Last Price

₱11.50

Market Cap

₱149.2b

7D

5.9%

1Y

0.5%

Updated

04 Mar, 2024

Data

Company Financials +

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.

DMC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends5/6

DMCI Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for DMCI Holdings
Historical stock prices
Current Share Price₱11.50
52 Week High₱11.88
52 Week Low₱9.00
Beta0.50
1 Month Change6.48%
3 Month Change23.79%
1 Year Change0.52%
3 Year Change118.63%
5 Year Change3.05%
Change since IPO1,136.56%

Recent News & Updates

Recent updates

Shareholder Returns

DMCPH IndustrialsPH Market
7D5.9%0.8%0.06%
1Y0.5%-0.9%1.5%

Return vs Industry: DMC exceeded the PH Industrials industry which returned -0.9% over the past year.

Return vs Market: DMC matched the PH Market which returned 1.5% over the past year.

Price Volatility

Is DMC's price volatile compared to industry and market?
DMC volatility
DMC Average Weekly Movement2.9%
Industrials Industry Average Movement4.6%
Market Average Movement5.0%
10% most volatile stocks in PH Market10.3%
10% least volatile stocks in PH Market2.3%

Stable Share Price: DMC has not had significant price volatility in the past 3 months.

Volatility Over Time: DMC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995n/aIsidro Consunjihttps://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. It constructs various projects comprising commercial and residential buildings; bridges, power plants, industrial plants; and chapels, hotels, irrigation dams, power transmission lines, and theaters.

DMCI Holdings, Inc. Fundamentals Summary

How do DMCI Holdings's earnings and revenue compare to its market cap?
DMC fundamental statistics
Market cap₱149.24b
Earnings (TTM)₱23.48b
Revenue (TTM)₱120.69b

6.5x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DMC income statement (TTM)
Revenue₱120.69b
Cost of Revenue₱66.96b
Gross Profit₱53.73b
Other Expenses₱30.25b
Earnings₱23.48b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Mar 07, 2024

Earnings per share (EPS)1.77
Gross Margin44.52%
Net Profit Margin19.45%
Debt/Equity Ratio33.8%

How did DMC perform over the long term?

See historical performance and comparison

Dividends

12.5%

Current Dividend Yield

34%

Payout Ratio
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