DMCI Holdings, Inc.
Other OTCTotal Valuation
DMCI Holdings, Inc. carries a market capitalization of 265.55M, placing it among publicly traded companies globally. Its enterprise value stands at 223.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 265.55M |
| Enterprise Value | 223.68B |
Share Statistics
DMCI Holdings, Inc. currently has 13.28B shares outstanding.
| Shares Outstanding | 13.28B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DMCI Holdings, Inc. trades at a trailing price-to-earnings ratio of 10.88. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 1.47.
| PE Ratio | 10.88 |
| PS Ratio | 1.50 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 8.73 |
Enterprise Valuation
On an enterprise value basis, DMCI Holdings, Inc. trades at an EV/EBITDA multiple of 13.57 and an EV/FCF ratio of 8.10. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.07 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 13.57 |
| EV / FCF | 8.10 |
Financial Position
DMCI Holdings, Inc. maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.97, indicating elevated leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.77 |
| Quick Ratio | 0.61 |
| Debt / Equity | 43.97 |
| Debt / EBITDA | 4.13 |
| Interest Coverage | 3.89 |
Financial Efficiency
DMCI Holdings, Inc. posts a return on equity of 14.02 and a return on invested capital of 6.45.
| Return on Equity (ROE) | 14.02 |
| Return on Assets (ROA) | 5.10 |
| Return on Invested Capital (ROIC) | 6.45 |
| Return on Capital Employed (ROCE) | 7.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.98 |
Taxes
Over the trailing twelve months, DMCI Holdings, Inc. has paid 3.29B in income taxes, reflecting an effective tax rate of 14.80.
| Income Tax | 3.29B |
| Effective Tax Rate | 14.80 |
Stock Price Statistics
DMCI Holdings, Inc.'s stock has gained approximately 21.21212% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 1.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.21212% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DMCI Holdings, Inc. generated 107.90B in revenue and converted that into 14.85B in net income, yielding earnings per share of 14.27. EBITDA reached 16.48B, while operating income came in at 16.48B.
| Revenue | 107.90B |
| Gross Profit | 34.66B |
| Operating Income | 16.48B |
| Pretax Income | 22.23B |
| Net Income | 14.85B |
| EBITDA | 16.48B |
| EBIT | 16.48B |
| Earnings Per Share (EPS) | 14.27 |
Balance Sheet
DMCI Holdings, Inc. holds 35.34B in cash and equivalents against 68.01B in total debt, resulting in a net debt position of 32.67B. Total book value stands at 109.97B, with working capital of 102.90B providing operational flexibility.
| Cash & Cash Equivalents | 35.34B |
| Total Debt | 68.01B |
| Net Debt | 32.67B |
| Equity (Book Value) | 109.97B |
| Book Value Per Share | 82.83 |
| Working Capital | 102.90B |
Cash Flow
DMCI Holdings, Inc. produced 18.51B in operating cash flow over the past twelve months. After subtracting -5.50B in capital expenditures, free cash flow totaled 13.02B - equivalent to 9.80 per share.
| Operating Cash Flow | 18.51B |
| Capital Expenditures | -5.50B |
| Free Cash Flow | 13.02B |
| FCF Per Share | 9.80 |
Margins
DMCI Holdings, Inc. operates with a gross margin of 32.13, reflecting its pricing power and cost economics. The operating margin of 15.27 and net profit margin of 13.77 provide insight into operational efficiency.
| Gross Margin | 32.13 |
| Operating Margin | 15.27 |
| Pretax Margin | 20.61 |
| Profit Margin | 13.77 |
| EBITDA Margin | 15.27 |
Dividends & Yields
The company's payout ratio of 29.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.11 |
| Dividend Yield | N/A |
| Payout Ratio | 29.45 |
| Shareholder Yield | 15.61 |
| FCF Yield | 14.86 |
Scores
DMCI Holdings, Inc. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.22 |