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DMCI Holdings, Inc.

DMCI Holdings, Inc.

DMCHY
DMCI Holdings, Inc.US flagOther OTC
2.00
USD
- -
- -
265.55MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
42.15
42.6
42.14
51.43
60.78
62.39
66.1
50.99
81.6
107.4
92.51
77.11
- -
81.26
Basic EPS, GAAP
14.21
8.12
9.06
9.55
11.12
10.93
7.93
4.41
13.85
23.41
18.62
14.29
- -
11.19
Free Cash Flow per Basic Share
5.32
-0.68
5.3
9.21
10.53
3.78
7.49
2.46
12.06
27.14
28.97
13.09
- -
9.8
Dividend per Share
8.21
4.8
4.8
4.8
4.8
9.6
4.8
4.8
9.6
12
14.4
12
- -
5.11
Book Value per Share
34.74
38.05
46.36
47.6
53.92
55.75
58.88
58.5
62.75
74.16
78.38
78.89
- -
82.83
Tangible Book Value per Share
45.1
48.79
55.01
61.67
69.21
71.83
77.4
76.16
81.96
99.88
103.47
107.19
- -
111.04
Basic Weighted Avg Shares
1,328
1,328
1,328
1,328
1,328
1,328
1,328
1,328
1,328
1,328
1,328
1,328
- -
1,328
Sales/Revenue/Turnover
55,971
56,561
55,956
68,287
80,703
82,843
87,761
67,700
108,343
142,600
122,829
102,379
108,653
107,895
Operating Margin (%)
23.88
18.61
28.29
26.76
26.9
23.31
17.82
10.36
22.7
34.53
28.46
23.12
15.34
15.27
Depreciation Expense
4,186
3,887
3,635
5,393
8,055
9,432
9,202
8,166
8,675
7,818
8,630
8,934
11,012
11,233
Net Income, GAAP
18,864
10,775
12,033
12,680
14,765
14,513
10,533
5,859
18,394
31,087
24,722
18,976
15,094
14,854
Effective Tax Rate (%)
8.67
7.31
16.83
12.14
13.49
13.9
10.59
15.36
6.41
8.88
10.49
10.18
15.55
14.8
Profit Margin (%)
33.7
19.05
21.51
18.57
18.29
17.52
12
8.65
16.98
21.8
20.13
18.54
13.89
13.77
Working Capital
42,285
35,984
34,449
42,774
56,344
50,578
58,829
63,845
67,212
94,572
99,335
94,774
89,749
102,900
LT Debt
31,259
32,822
25,764
31,071
33,811
28,163
33,193
40,791
41,710
44,727
41,337
62,681
54,004
54,733
Total Equity
60,129
66,592
74,676
83,745
93,607
97,079
102,838
101,203
108,847
132,670
137,437
149,637
148,447
154,662
Return on Invested Capital (%)
14.25
9.7
11.97
13.56
14.77
12.11
9.5
3.84
14.32
25.39
16.48
10.19
6.32
6.45
Return on Capital (%)
20.34
8.59
7.86
7.06
7.65
7.71
5.39
3.57
7.9
8.67
7.41
6.63
7.03
7.11
Return on Common Equity (%)
45.78
22.3
21.47
20.33
21.91
19.93
13.84
7.52
22.85
34.2
24.41
18.17
14.39
14.02

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14,682
15,577
13,279
LT Borrowings
48,315
50,730
54,733
LT Finance Leases
- -
3,273
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,277
13,277
13,277
Market Capitalization
155,292
156,666
161,625

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
154,036
151,153
161,194
Cash, Cash Equivalents & STI
34,547
29,078
35,342
Accounts Receivable, Net
23,104
14,609
23,164
Inventories
73,289
79,331
80,521
Total Current Liabilities
66,817
61,405
58,295
Payables & Accruals
- -
- -
- -
ST Debt
14,682
15,577
13,279
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.31%
8.22%
-0.8%
Free Cash Flow
52.21%
93.44%
-0.6%
Net Income, GAAP
16.71%
43.76%
-20.46%
Sales/Revenue/Turnover
9.32%
13.45%
6.13%
Total Cash Common Dividend
- -
24.18%
-7.43%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27,430
28,087
21,850
25,011
102,379
2025
31,858
29,744
25,953
21,098
108,653
2026
31,100
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.22
4.17
3.01
- -
14.29
2025
3.85
3.03
2.01
- -
- -
2026
3.67
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Isidro A. Consunji
Full Time Employees
12
Sector
Industrials
Industry
Conglomerates
Address
Dacon Building Makati City Philippines 1231
IPO Date
Jul 25, 2016
Website
dmciholdings.com
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Business
DMCI Holdings, Inc. (DMCHY) serves as a diversified holding company with construction as its core competency, operating through subsidiaries in general construction; coal mining on Semirara Island in Caluya, Antique; nickel, chromite and iron laterite mining from Berong, Long Point, Moorsom and Ulugan mines in Palawan as well as Acoje mines in Zambales; real estate development of mid-income residential properties under the DMCI Homes brand; on-grid and off-grid power generation through coal-fired and satellite power plants; water and sewerage services via a stake in Maynilad Water Services; and cement manufacturing, marketing, distribution and sales. The company, founded in 1954 with roots in D.M. Consunji, Inc. and incorporated as a holding company in 1995, maintains headquarters at 3/F Dacon Building, 2281 Chino Roces Avenue, Makati City, Philippines, and focuses primarily on the Philippines market with some international activities. DMCI Holdings operates across eight segments including Construction and Others, Coal Mining, Nickel Mining, Real Estate, On-Grid Power, Off-Grid Power, Water and Cement Manufacturing, targeting infrastructure projects such as commercial and residential buildings, bridges, power plants, industrial plants, irrigation dams and transmission lines; concrete production and steel fabrication; and hotel services alongside energy and resource extraction for export and domestic use. In recent developments, DMCI Holdings acquired a majority stake in Cemex Holdings Philippines (CHP), the country's fourth-largest cement manufacturer, from CEMEX Asia B.V. for $305.6 million in 2024 through affiliates DMCI Holdings, Dacon Corp. and Semirara Mining and Power Corp., marking its first major inorganic growth move since 2014 nickel asset purchases and initiating business integration via power supply agreements with subsidiaries like SEM Calaca RES Corp and sourcing cement for DMCI Homes projects. The company, a subsidiary of Dacon Corporation, continues to pursue additional acquisitions to rebalance its portfolio amid challenges in real estate inventory management and nickel permitting, with expectations for DMCI Homes sales to exceed pre-pandemic levels by 2025 through leisure and varied market segment expansions.

Company News

APIChat

  • seekingalpha.com

    DMCI Holdings, Inc. (DMCHY) Q1 2026 Earnings Call Transcript