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DMCI Holdings PSE:DMC Stock Report

Last Price

₱10.48

Market Cap

₱139.1b

7D

-1.3%

1Y

11.8%

Updated

19 Dec, 2024

Data

Company Financials +

DMC Stock Overview

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. More details

DMC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

DMCI Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for DMCI Holdings
Historical stock prices
Current Share Price₱10.48
52 Week High₱12.62
52 Week Low₱9.28
Beta0.49
1 Month Change-1.13%
3 Month Change-10.43%
1 Year Change11.85%
3 Year Change36.10%
5 Year Change56.89%
Change since IPO1,026.88%

Recent News & Updates

Recent updates

Shareholder Returns

DMCPH IndustrialsPH Market
7D-1.3%-3.1%-2.3%
1Y11.8%-13.9%7.9%

Return vs Industry: DMC exceeded the PH Industrials industry which returned -13.9% over the past year.

Return vs Market: DMC exceeded the PH Market which returned 7.9% over the past year.

Price Volatility

Is DMC's price volatile compared to industry and market?
DMC volatility
DMC Average Weekly Movement3.9%
Industrials Industry Average Movement4.3%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.9%
10% least volatile stocks in PH Market2.8%

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

Volatility Over Time: DMC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1954n/aIsidro Consunjiwww.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

How do DMCI Holdings's earnings and revenue compare to its market cap?
DMC fundamental statistics
Market cap₱139.15b
Earnings (TTM)₱20.30b
Revenue (TTM)₱107.80b

6.9x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DMC income statement (TTM)
Revenue₱107.80b
Cost of Revenue₱66.06b
Gross Profit₱41.74b
Other Expenses₱21.45b
Earnings₱20.30b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.53
Gross Margin38.72%
Net Profit Margin18.83%
Debt/Equity Ratio31.3%

How did DMC perform over the long term?

See historical performance and comparison

Dividends

9.0%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 04:13
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DMCI Holdings, Inc. is covered by 16 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Caroline VergaraBofA Global Research
Eunice DolatreCGS International
Karisa MagpayoCitigroup Inc