DMCI Holdings, Inc. Logo

DMCI Holdings, Inc.

DMCHY

(0.5)
Stock Price

2,10 USD

8.2% ROA

17.68% ROE

79.79x PER

Market Cap.

159.001.381.875,00 USD

42.17% DER

0.15% Yield

18.41% NPM

DMCI Holdings, Inc. Stock Analysis

DMCI Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DMCI Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Unidentified Graham Number

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

DMCI Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DMCI Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

DMCI Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DMCI Holdings, Inc. Revenue
Year Revenue Growth
2005 10.029.481.190
2006 8.701.603.065 -15.26%
2007 12.445.151.572 30.08%
2008 21.158.076.610 41.18%
2009 29.710.828.000 28.79%
2010 43.483.809.000 31.67%
2011 47.802.585.000 9.03%
2012 51.739.879.000 7.61%
2013 55.970.630.000 7.56%
2014 56.560.954.000 1.04%
2015 57.203.921.000 1.12%
2016 64.898.776.000 11.86%
2017 80.702.740.000 19.58%
2018 82.842.860.000 2.58%
2019 87.761.221.000 5.6%
2020 67.700.099.000 -29.63%
2021 108.342.869.000 37.51%
2022 142.599.693.000 24.02%
2023 89.622.852.000 -59.11%
2023 122.829.114.000 27.03%
2024 112.348.204.000 -9.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DMCI Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DMCI Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 73.516.000 100%
2010 195.781.000 62.45%
2011 143.858.000 -36.09%
2012 138.996.000 -3.5%
2013 169.867.000 18.17%
2014 236.089.000 28.05%
2015 256.697.000 8.03%
2016 276.496.000 7.16%
2017 320.398.000 13.7%
2018 345.604.000 7.29%
2019 516.484.000 33.09%
2020 403.564.000 -27.98%
2021 501.229.000 19.49%
2022 563.074.000 10.98%
2023 0 0%
2023 603.169.000 100%
2024 104.408.000 -477.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DMCI Holdings, Inc. EBITDA
Year EBITDA Growth
2005 6.308.582.995
2006 3.616.142.004 -74.46%
2007 5.400.156.386 33.04%
2008 4.771.494.188 -13.18%
2009 8.087.106.000 41%
2010 14.862.950.000 45.59%
2011 14.261.541.000 -4.22%
2012 18.412.550.000 22.54%
2013 29.048.760.000 36.62%
2014 18.203.618.000 -59.58%
2015 23.971.084.000 24.06%
2016 25.185.271.000 4.82%
2017 31.599.742.000 20.3%
2018 31.059.806.000 -1.74%
2019 26.084.007.000 -19.08%
2020 17.244.672.000 -51.26%
2021 35.886.942.000 51.95%
2022 60.954.624.000 41.13%
2023 35.318.724.000 -72.58%
2023 43.589.120.000 18.97%
2024 40.108.868.000 -8.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DMCI Holdings, Inc. Gross Profit
Year Gross Profit Growth
2005 2.822.098.941
2006 2.197.888.090 -28.4%
2007 3.262.747.232 32.64%
2008 4.652.236.310 29.87%
2009 6.732.467.000 30.9%
2010 12.942.418.000 47.98%
2011 16.373.605.000 20.96%
2012 17.159.244.000 4.58%
2013 21.745.662.000 21.09%
2014 18.562.987.000 -17.15%
2015 25.400.155.000 26.92%
2016 26.527.708.000 4.25%
2017 34.470.059.000 23.04%
2018 30.954.529.000 -11.36%
2019 27.706.560.000 -11.72%
2020 15.773.700.000 -75.65%
2021 38.676.838.000 59.22%
2022 74.091.749.000 47.8%
2023 28.086.444.000 -163.8%
2023 55.377.912.000 49.28%
2024 47.501.364.000 -16.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DMCI Holdings, Inc. Net Profit
Year Net Profit Growth
2005 3.591.510.502
2006 1.135.299.489 -216.35%
2007 2.273.756.347 50.07%
2008 1.687.900.000 -34.71%
2009 4.703.968.000 64.12%
2010 8.957.716.000 47.49%
2011 9.595.451.000 6.65%
2012 9.735.834.000 1.44%
2013 18.863.716.000 48.39%
2014 10.775.334.000 -75.06%
2015 12.033.428.000 10.45%
2016 12.680.496.000 5.1%
2017 14.764.557.000 14.12%
2018 14.512.939.000 -1.73%
2019 10.533.131.000 -37.78%
2020 5.858.949.000 -79.78%
2021 18.394.231.000 68.15%
2022 31.087.484.000 40.83%
2023 16.339.428.000 -90.26%
2023 24.722.372.000 33.91%
2024 22.141.668.000 -11.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DMCI Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 3
2006 1 -200%
2007 2 50%
2008 1 -100%
2009 4 66.67%
2010 6 40%
2011 7 28.57%
2012 9 22.22%
2013 17 43.75%
2014 8 -100%
2015 10 11.11%
2016 9 0%
2017 11 18.18%
2018 11 -10%
2019 1 0%
2020 0 0%
2021 1 100%
2022 2 50%
2023 12 83.33%
2023 2 -1100%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DMCI Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2005 1.282.879.129
2006 -504.506.398 354.28%
2007 2.274.192.034 122.18%
2008 -3.604.494.184 163.09%
2009 5.062.627.000 171.2%
2010 7.832.431.000 35.36%
2011 5.002.130.000 -56.58%
2012 -913.585.000 647.53%
2013 7.279.006.000 112.55%
2014 -903.538.000 905.61%
2015 7.087.019.000 112.75%
2016 11.471.896.000 38.22%
2017 13.977.837.000 17.93%
2018 5.412.644.000 -158.24%
2019 9.948.595.000 45.59%
2020 3.254.255.000 -205.71%
2021 16.021.603.000 79.69%
2022 36.207.771.000 55.75%
2023 37.927.137.000 4.53%
2023 3.316.082.000 -1043.73%
2024 11.119.574.000 70.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DMCI Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 2.554.760.637
2006 313.511.220 -714.89%
2007 3.507.075.862 91.06%
2008 -977.683.788 458.71%
2009 9.438.579.000 110.36%
2010 12.358.081.000 23.62%
2011 8.774.751.000 -40.84%
2012 5.262.914.000 -66.73%
2013 17.526.897.000 69.97%
2014 14.831.743.000 -18.17%
2015 14.133.170.000 -4.94%
2016 20.097.242.000 29.68%
2017 22.131.230.000 9.19%
2018 18.457.504.000 -19.9%
2019 25.131.765.000 26.56%
2020 10.805.908.000 -132.57%
2021 22.473.472.000 51.92%
2022 42.721.844.000 47.4%
2023 44.205.513.000 3.36%
2023 4.662.511.000 -848.11%
2024 9.389.327.000 50.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DMCI Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 1.271.881.508
2006 818.017.618 -55.48%
2007 1.232.883.828 33.65%
2008 2.626.810.396 53.07%
2009 4.375.952.000 39.97%
2010 4.525.650.000 3.31%
2011 3.772.621.000 -19.96%
2012 6.176.499.000 38.92%
2013 10.247.891.000 39.73%
2014 15.735.281.000 34.87%
2015 7.046.151.000 -123.32%
2016 8.625.346.000 18.31%
2017 8.153.393.000 -5.79%
2018 13.044.860.000 37.5%
2019 15.183.170.000 14.08%
2020 7.551.653.000 -101.06%
2021 6.451.869.000 -17.05%
2022 6.514.073.000 0.95%
2023 6.278.376.000 -3.75%
2023 1.346.429.000 -366.3%
2024 -1.730.247.000 177.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DMCI Holdings, Inc. Equity
Year Equity Growth
2005 10.479.597.765
2006 11.660.190.376 10.12%
2007 17.230.141.396 32.33%
2008 18.466.066.108 6.69%
2009 23.393.839.000 21.06%
2010 32.423.202.000 27.85%
2011 40.470.003.000 19.88%
2012 47.990.958.000 15.67%
2013 60.203.077.000 20.28%
2014 66.592.458.000 9.59%
2015 74.775.180.000 10.94%
2016 83.348.630.000 10.29%
2017 93.606.554.000 10.96%
2018 97.079.459.000 3.58%
2019 102.838.074.000 5.6%
2020 101.202.771.000 -1.62%
2021 108.846.612.000 7.02%
2022 132.669.634.000 17.96%
2023 137.437.150.000 3.47%
2023 146.463.877.000 6.16%
2024 138.012.956.000 -6.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DMCI Holdings, Inc. Assets
Year Assets Growth
2005 17.031.456.942
2006 20.572.368.652 17.21%
2007 29.063.205.515 29.22%
2008 35.732.509.657 18.66%
2009 57.638.295.000 38.01%
2010 71.272.576.000 19.13%
2011 84.183.689.000 15.34%
2012 95.254.887.000 11.62%
2013 123.750.759.000 23.03%
2014 137.156.905.000 9.77%
2015 148.557.175.000 7.67%
2016 158.034.091.000 6%
2017 171.814.576.000 8.02%
2018 182.404.715.000 5.81%
2019 200.787.001.000 9.16%
2020 204.393.539.000 1.76%
2021 215.145.488.000 5%
2022 240.759.984.000 10.64%
2023 247.995.223.000 2.92%
2023 250.800.107.000 1.12%
2024 243.020.040.000 -3.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DMCI Holdings, Inc. Liabilities
Year Liabilities Growth
2005 6.551.859.177
2006 8.912.178.276 26.48%
2007 11.833.064.119 24.68%
2008 17.266.443.549 31.47%
2009 34.244.456.000 49.58%
2010 38.849.374.000 11.85%
2011 43.713.686.000 11.13%
2012 47.263.929.000 7.51%
2013 63.547.682.000 25.62%
2014 70.564.447.000 9.94%
2015 73.781.995.000 4.36%
2016 74.685.461.000 1.21%
2017 78.208.022.000 4.5%
2018 85.325.256.000 8.34%
2019 97.948.927.000 12.89%
2020 103.190.768.000 5.08%
2021 106.298.876.000 2.92%
2022 108.090.350.000 1.66%
2023 110.558.073.000 2.23%
2023 104.336.230.000 -5.96%
2024 105.007.084.000 0.64%

DMCI Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.16
Net Income per Share
1.5
Price to Earning Ratio
79.79x
Price To Sales Ratio
1.47x
POCF Ratio
45.74
PFCF Ratio
5.39
Price to Book Ratio
14.38
EV to Sales
1.62
EV Over EBITDA
4.73
EV to Operating CashFlow
5.06
EV to FreeCashFlow
5.97
Earnings Yield
0.01
FreeCashFlow Yield
0.19
Market Cap
159,00 Bil.
Enterprise Value
175,95 Bil.
Graham Number
16.77
Graham NetNet
-0.67

Income Statement Metrics

Net Income per Share
1.5
Income Quality
1.56
ROE
0.18
Return On Assets
0.08
Return On Capital Employed
0.07
Net Income per EBT
0.63
EBT Per Ebit
2.26
Ebit per Revenue
0.13
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.13
Pretax Profit Margin
0.29
Net Profit Margin
0.18

Dividends

Dividend Yield
0
Dividend Yield %
0.15
Payout Ratio
0.96
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.62
Free CashFlow per Share
2.22
Capex to Operating CashFlow
0.15
Capex to Revenue
0.05
Capex to Depreciation
0.6
Return on Invested Capital
0.16
Return on Tangible Assets
0.08
Days Sales Outstanding
145.08
Days Payables Outstanding
155.41
Days of Inventory on Hand
387.33
Receivables Turnover
2.52
Payables Turnover
2.35
Inventory Turnover
0.94
Capex per Share
0.4

Balance Sheet

Cash per Share
2,24
Book Value per Share
10,39
Tangible Book Value per Share
10.39
Shareholders Equity per Share
8.33
Interest Debt per Share
3.64
Debt to Equity
0.42
Debt to Assets
0.19
Net Debt to EBITDA
0.46
Current Ratio
2.98
Tangible Asset Value
138,01 Bil.
Net Current Asset Value
47,01 Bil.
Invested Capital
153465169000
Working Capital
100,93 Bil.
Intangibles to Total Assets
0
Average Receivables
42,55 Bil.
Average Payables
31,47 Bil.
Average Inventory
68131657000
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DMCI Holdings, Inc. Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

DMCI Holdings, Inc. Profile

About DMCI Holdings, Inc.

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. It 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. The company is also involved in the production and trading of concrete products; and handling steel fabrication, and electrical and foundation works. In addition, it engages in the development of mid-income residential properties under the DMCI Homes brand; generation of power through coal-fired and satellite power plants; exploration, mining, development, and sale of coal resources on Semirara Island in Caluya, Antique; mining, extracting, and selling of nickel, chromite, and iron laterite from Berong, Moorsom, and Ulugan mines in Palawan, as well as from Acoje mines in Zambales; and provision of water and sewerage service. The company was incorporated in 1995 and is based in Makati City, the Philippines.

CEO
Mr. Isidro A. Consunji
Employee
0
Address
Dacon Building
Makati City, 1231

DMCI Holdings, Inc. Executives & BODs

DMCI Holdings, Inc. Executives & BODs
# Name Age
1 Ms. Maria Cristina C. Gotianun
Assistant Treasurer & Executive Director
70
2 Ms. Maria Edwina C. Laperal
Treasurer & Executive Director
70
3 Ms. Hannah Cecille L. Chan
Assistant Vice President & Investor Relations Head
70
4 Attorney Noel A. Laman
Corporate Secretary
70
5 Mr. Isidro A. Consunji
Chairman, President & Chief Executive Officer
70
6 Ms. Rebecca Civil
Director for Joint Ventures and Business Development
70
7 Evangline Hernandez Atchioco
Chief Finance Officer of DMCI Homes, Inc.
70
8 Mr. Joseph Adelbert V. Legasto
Deputy Chief Financial Officer, Chief Strategy & Sustainability Officer
70
9 Mr. Alfredo R. Austria
President of DMCI HOMES, INC.
70
10 Ms. Leonila Alabastro
Vice President of Treasury
70

DMCI Holdings, Inc. Competitors