DMCI Holdings, Inc. (DMCHY)
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No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 68 | 108 | 143 | 123 | 102 | 111 | 115 | 101 |
| Operating profit | PHP bn | 17 | 20 | ||||||
| Net profit | PHP bn | 6 | 18 | 31 | 25 | 19 | 15 | 18 | - |
| EPS reported | PHP | 114.0 | 132.0 | ||||||
| Operating cashflow per share | PHP | 185.7 | 136.8 | ||||||
| Capex per share | PHP | 55.67 | 44.09 | ||||||
| FCF per share | PHP | 130.0 | 92.71 | ||||||
| Free cash flow | PHP bn | 17 | 12 | ||||||
| Net debt | PHP bn | 37 | 27 | ||||||
| Book value equity | PHP bn | 120 | 128 | ||||||
| Book value per share | PHP | 908.8 | 964.9 | ||||||
| Number of shares | m | 132.42 | 132.77 | ||||||
| DPS (TTM paid) | PHP | 8.10 | 8.10 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 0.60 | ||||||
| P/B LTM | x | 0.13 | 0.12 | ||||||
| P/S LTM | x | 0.14 | 0.13 | ||||||
| P/FCF LTM | x | 0.90 | 1.27 | ||||||
| EV/EBITDA LTM | x | 1.99 | 1.53 | ||||||
| EV/Sales LTM | x | 0.50 | 0.32 | ||||||
| Earnings Yield LTM | % | +99.10% | +166.67% | ||||||
| FCF Yield | % | +110.55% | +79.04% | ||||||
| Quality | |||||||||
| ROE | % | +12.82% | +14.11% | ||||||
| ROIC | % | +6.06% | +7.00% | ||||||
| Operating margin | % | +15.24% | +17.76% | ||||||
| Gross margin | % | +31.33% | +33.81% | ||||||
| FCF/Sales | % | +15.50% | +10.66% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -20.28% | -7.69% | ||||||
| Sales Growth YoY | % | +8.52% | +12.74% | ||||||
| Net Income Growth YoY | % | -18.67% | -7.73% | ||||||
| FCF Growth | % | -0.92% | -29.16% | ||||||
| Operating Profit Growth | % | -28.60% | -13.56% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +96.83% | +11.91% | ||||||
| Dividend Growth | % | -30.87% | -30.87% | ||||||
| Payout Ratio | % | +99.90% | +98.92% | ||||||
| FCF/Debt | x | 0.25 | 0.19 | ||||||
| Net Debt/EBITDA | x | 1.44 | 0.75 | ||||||
| EBIT/Net interest | x | 3.87 | 4.78 | ||||||
| Net debt/market cap | % | +4.26% | +7.34% | ||||||
| Net debt/Equity | x | 0.31 | 0.21 | ||||||
| Gross debt/equity | x | 0.58 | 0.52 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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