DMCH.Y 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

DMCH.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 65.8% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

DMCI Holdings, Inc. Competitors

Brookfield Business Partners

NYSE:BBU

US$4.9b

Steel Partners Holdings

NYSE:SPLP

US$810.6m

NYSE:MMM

US$70.9b

Honeywell International

NasdaqGS:HON

US$149.2b

Price History & Performance

Summary of share price highs, lows and changes for DMCI Holdings
Historical stock prices
Current Share Price	₱2.10
52 Week High	₱2.30
52 Week Low	₱1.56
Beta	0.46
1 Month Change	0%
3 Month Change	n/a
1 Year Change	42.86%
3 Year Change	38.16%
5 Year Change	27.27%
Change since IPO	-24.43%

Recent updates

Shareholder Returns

	DMCH.Y	US Industrials	US Market
7D	0%	-0.2%	-1.1%
1Y	42.9%	8.5%	22.4%

Return vs Industry: DMCH.Y exceeded the US Industrials industry which returned 15.5% over the past year.

Return vs Market: DMCH.Y exceeded the US Market which returned 30.4% over the past year.

Price Volatility

Is DMCH.Y's price volatile compared to industry and market?
DMCH.Y volatility
DMCH.Y Average Weekly Movement	n/a
Industrials Industry Average Movement	4.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: DMCH.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine DMCH.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1954	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

How do DMCI Holdings's earnings and revenue compare to its market cap?
DMCH.Y fundamental statistics
Market cap	US$2.55b
Earnings (TTM)	US$347.28m
Revenue (TTM)	US$1.86b

7.3x

P/E Ratio

1.4x

P/S Ratio

Is DMCH.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DMCH.Y income statement (TTM)
Revenue	₱108.36b
Cost of Revenue	₱66.40b
Gross Profit	₱41.95b
Other Expenses	₱21.71b
Earnings	₱20.25b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 11, 2024

Earnings per share (EPS)	1.52
Gross Margin	38.72%
Net Profit Margin	18.68%
Debt/Equity Ratio	33.8%

How did DMCH.Y perform over the long term?

See historical performance and comparison

Dividends

8.4%

Current Dividend Yield

30%

Payout Ratio

Does DMCH.Y pay a reliable dividends?

See DMCH.Y dividend history and benchmarks

When do you need to buy DMCH.Y by to receive an upcoming dividend?
DMCI Holdings dividend dates
Ex Dividend Date	Oct 30 2024
Dividend Pay Date	Dec 02 2024
Days until Ex dividend	62 days
Days until Dividend pay date	29 days

Does DMCH.Y pay a reliable dividends?

See DMCH.Y dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/05 07:42
End of Day Share Price	2024/08/08 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Caroline Vergara	BofA Global Research
Eunice Dolatre	CGS International
Karisa Magpayo	Citigroup Inc