Loading...
XPHS
DMC
Jul 26, Last price  
10.38PHP
Name

DMCI Holdings Inc

Chart & performance

D1W1MN
XPHS:DMC chart
P/E
0.09
P/S
0.01
EPS
116.24
Vol. 1Y
—
Shs. 5Y
-0.05%
Rev. 5Y
10.41%
Div Yld LY
—
Div Yld TTM
—
Revenues
111.10b
+8.52%
8,701,603,06512,445,151,57221,158,076,61029,710,828,00043,483,809,00047,802,585,00051,739,879,00055,970,630,00056,560,954,00057,203,921,00064,898,776,00080,702,740,00082,842,860,00087,761,221,00067,700,099,000108,342,869,000142,599,693,000122,829,114,000102,378,548,000111,098,872,000
Net income
15.43b
-18.67%
1,135,299,4892,273,756,3471,687,900,0004,703,968,0008,957,716,0009,595,451,0009,735,834,00018,863,716,00010,775,334,00012,033,428,00012,680,496,00014,764,557,00014,512,939,00010,533,131,0005,858,949,00018,394,231,00031,087,484,00024,722,372,00018,976,167,00015,433,797,000
CFO
24.59b
-20.44%
313,511,2203,507,075,862-977,683,7889,438,579,00012,358,081,0008,774,751,0005,262,914,00017,526,897,00014,831,743,00014,133,170,00020,097,242,00022,131,230,00018,457,504,00025,131,765,00010,805,908,00022,473,472,00042,721,844,00044,570,531,00030,903,851,00024,588,397,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

DMCI Holdings, Inc., founded in 1995 and headquartered in Makati City, Philippines, is a diversified conglomerate with operations spanning the Philippines and international markets. The company's extensive portfolio is managed across seven key segments: Construction and Others, Coal Mining, Nickel Mining, Real Estate, On-Grid Power, Off-Grid Power, and Water. Its construction division undertakes a wide range of projects, including commercial and residential buildings, infrastructure like bridges, power plants, industrial facilities, and specialized structures such as chapels and theaters. Complementing its construction services, DMCI is also involved in manufacturing and trading concrete products, executing steel fabrication, and performing electrical and foundation works. In real estate, the company develops mid-income residential properties, primarily under its DMCI Homes brand. Its power generation activities involve operating both coal-fired and satellite power plants. DMCI's mining operations encompass the exploration, development, and sale of coal resources from Semirara Island in Caluya, Antique, as well as the extraction and sale of nickel, chromite, and iron laterite from various mines in Palawan (Berong, Moorsom, Ulugan) and Zambales (Acoje). Furthermore, the conglomerate is a provider of water and sewerage services.

Key people

Non-Executive Vice Chairman of the Board · since 1995
Chief Financial Officer, Executive Vice President, Chief Compliance Officer, Executive Director · since 2016
Brian T. Lim
Vice President, Senior Finance Officer · since 2016
Cherubim O. Mojica
Vice President and Corporate Communications Officer · since 2016
Treasurer, Executive Director · since 2008
Tara Ann C. Reyes
Investor Relations Officer · since 2013
Corporate Secretary · since 1995
Ma. Pilar Pilares-Gutierrez
Assistant Corporate Secretary · since 2010
Chairman of the Board, President · since 2019
Non-Executive Director · since 2015
Non-Executive Director · since 1995
Assistant Treasurer, Non-Executive Director · since 2019
Independent Director · since 2009
IPO date
Dec 18, 1995
Employees
Domiciled in
PH
Incorporated in
PH

Valuation

Title
PHP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT