DMCI Holdings Inc is an engineering conglomerate in the Philippines, operating in construction, real estate, coal mining, nickel mining, power generation, and water distribution businesses. The activities of the company include construction-related businesses such as the production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, and water services. It organizes its business into seven operating segments: constructions and others; coal mining; nickel mining; real estate; on-grid power; off-grid power; and water. It generates the majority of its revenue is generated from the coal mining segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.88
Equity-to-Asset	0.46
Debt-to-Equity	0.39
Debt-to-EBITDA	1.05
Interest Coverage	35.65
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.75	Distress Grey Safe
Beneish M-Score	-3.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22
	3-Year EBITDA Growth Rate	41.2
	3-Year EPS without NRI Growth Rate	62
	3-Year FCF Growth Rate	128.7
	3-Year Book Growth Rate	10.1
	Future 3-5Y EPS without NRI Growth Rate	-3.05
	Future 3-5Y Total Revenue Growth Rate	-4.34

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	85.23
	14-Day RSI	62.84
	6-1 Month Momentum %	0.96
	12-1 Month Momentum %	34.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.99
	Quick Ratio	1.65
	Cash Ratio	0.76
	Days Inventory	388.74
	Days Sales Outstanding	72.88
	Days Payable	147.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	38.4
	Shareholder Yield %	7.36

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.49
	Operating Margin %	23.47
	Net Margin %	18.83
	FCF Margin %	36.71
	ROE %	18.03
	ROA %	8.18
	ROIC %	12.21
	ROC (Joel Greenblatt) %	30.97
	ROCE %	17.31
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.88
	Forward PE Ratio	6.05
	PE Ratio without NRI	6.88
	Shiller PE Ratio	7.2
	Price-to-Owner-Earnings	4.15
	PEG Ratio	0.42
	PS Ratio	1.3
	PB Ratio	1.22
	Price-to-Tangible-Book	1.22
	Price-to-Free-Cash-Flow	3.53
	Price-to-Operating-Cash-Flow	3
	EV-to-EBIT	4.29
	EV-to-Forward-EBIT	6.13
	EV-to-EBITDA	3.39
	EV-to-Forward-EBITDA	4.85
	EV-to-Revenue	1.35
	EV-to-Forward-Revenue	1.54
	EV-to-FCF	3.67
	Price-to-Projected-FCF	0.34
	Price-to-DCF (Earnings Based)	0.7
	Price-to-DCF (FCF Based)	0.13
	Price-to-Median-PS-Value	0.91
	Price-to-Peter-Lynch-Fair-Value	0.31
	Price-to-Graham-Number	0.61
	Price-to-Net-Current-Asset-Value	6.18
	Earnings Yield (Greenblatt) %	23.31
	FCF Yield %	28.33
	Forward Rate of Return (Yacktman) %	37.79

Financials

Annual Quarterly TTM

DMCHY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:DMCHY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

DMCI Holdings Inc Executives

Details

GF Value: $1.74

DMCHY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with DMCHY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,832.301
	EPS (TTM) ($)	0.259
	Beta	0.41
	Volatility %	38.49
	14-Day RSI	62.84
	14-Day ATR ($)	0.000007
	20-Day SMA ($)	2.1
	12-1 Month Momentum %	34.62
	52-Week Range ($)	1.56 - 2.3
	Shares Outstanding (Mil)	1,327.75

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

DMCI Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

DMCI Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

DMCI Holdings Inc Frequently Asked Questions

What is DMCI Holdings Inc(DMCHY)'s stock price today?

The current price of DMCHY is $2.10. The 52 week high of DMCHY is $2.30 and 52 week low is $1.56.

When is next earnings date of DMCI Holdings Inc(DMCHY)?

The next earnings date of DMCI Holdings Inc(DMCHY) is .

Does DMCI Holdings Inc(DMCHY) pay dividends? If so, how much?

DMCI Holdings Inc(DMCHY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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