DMCI Holdings (OTCPK:DMCH.Y) - Stock Price, News & Analysis

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

DMCI Holdings, Inc. Competitors

Brookfield Business Partners

NYSE:BBU

US$5.5b

Steel Partners Holdings

NYSE:SPLP

US$787.6m

NYSE:MMM

US$71.0b

Honeywell International

NasdaqGS:HON

US$149.9b

Price History & Performance

Summary of all time highs, changes and price drops for DMCI Holdings
Historical stock prices
Current Share Price	₱2.10
52 Week High	₱2.30
52 Week Low	₱1.56
Beta	0.46
11 Month Change	0%
3 Month Change	n/a
1 Year Change	42.86%
33 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%	1.8%	2.0%
1Y	42.9%	21.6%	32.4%

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	4.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.9%
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	28 days
Days until Dividend pay date	5 days