DMCI Inc. (DMCHY)
PNK: DMCHY
· Real-Time Price · USD
1.65
-0.06 (-3.51%)
At close: May 07, 2025, 10:58 AM
DMCI Ratios and Metrics
Financials in PHP. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 1.06 | 0.98 | 0.73 | 0.68 | 0.62 | 0.71 | 0.35 | 0.53 | 0.82 | 0.76 | 0.31 | 0.23 | 0.52 | 0.60 | 0.33 | 0.43 |
PEG Ratio | -0.26 | 0.00 | n/a | 0.03 | 0.05 | -0.01 | 0.05 | 0.00 | -0.02 | -0.04 | -0.02 | 0.00 | 0.02 | -0.03 | 0.02 | 0.00 |
PS Ratio | 0.65 | 0.71 | 0.58 | 0.56 | 0.38 | 0.52 | 0.31 | 0.48 | 0.40 | 0.46 | 0.30 | 0.24 | 0.36 | 0.36 | 0.23 | 0.30 |
PB Ratio | 0.14 | 0.14 | 0.15 | 0.13 | 0.11 | 0.10 | 0.10 | 0.16 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.08 | 0.09 |
P/FCF Ratio | -1.17 | 1.14 | 1.46 | 2.49 | 1.31 | 3.52 | 0.60 | 1.88 | 2.21 | 3.31 | 0.83 | 0.76 | 1.31 | 1.40 | 8.18 | 13.60 |
P/OCF Ratio | -2.9 | 0.99 | 1.72 | 1.38 | 1.21 | 2.50 | 0.60 | 1.51 | 1.97 | 1.63 | 0.83 | 0.67 | 1.12 | 1.05 | 2.69 | 4.42 |
OCF/S Ratio | -0.22 | 0.72 | 0.33 | 0.40 | 0.32 | 0.21 | 0.52 | 0.32 | 0.20 | 0.28 | 0.36 | 0.36 | 0.32 | 0.35 | 0.09 | 0.07 |
Debt / Equity Ratio | 0.60 | 0.39 | 0.42 | 0.42 | 0.45 | 0.43 | 0.47 | 0.52 | 0.51 | 0.51 | 0.54 | 0.54 | 0.61 | 0.63 | 0.66 | 0.64 |
Quick Ratio | 1.46 | 1.65 | 1.64 | 1.57 | 1.49 | 1.89 | 1.73 | 1.39 | 1.66 | 1.95 | 1.73 | 1.54 | 1.24 | 1.36 | 1.32 | 1.06 |
Current Ratio | 2.61 | 2.99 | 2.98 | 2.74 | 2.77 | 3.37 | 2.97 | 2.38 | 2.90 | 3.16 | 2.79 | 2.52 | 2.25 | 2.37 | 2.39 | 1.98 |
Asset Turnover | 0.09 | 0.09 | 0.12 | 0.11 | 0.12 | 0.09 | 0.15 | 0.13 | 0.12 | 0.10 | 0.16 | 0.19 | 0.13 | 0.12 | 0.14 | 0.11 |
Interest Coverage | 5.87 | 6.78 | n/a | 11.09 | 33.06 | 33.16 | 64.03 | 48.01 | 26.69 | 18.64 | 49.79 | 71.13 | n/a | 18.64 | 25.27 | 23.11 |
Return on Equity | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 | 0.07 | 0.03 | 0.04 | 0.09 | 0.11 | 0.06 | 0.04 | 0.06 | 0.05 |
Return on Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | n/a | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.02 | 0.03 | 0.07 | 0.10 | 0.04 | 0.03 | 0.04 | 0.03 |
Dividend Yield | 0.39 | n/a | 0.59 | n/a | 0.82 | n/a | 0.83 | n/a | 0.84 | n/a | 0.57 | n/a | 0.62 | n/a | 0.92 | n/a |
Payout Ratio | 1.66 | n/a | 1.73 | n/a | 2.03 | n/a | 1.18 | n/a | 2.76 | n/a | 0.71 | n/a | 1.30 | n/a | 1.22 | n/a |
Gross Profit Margin | 0.42 | 0.34 | 0.42 | 0.43 | 0.44 | 0.31 | 0.48 | 0.53 | 0.44 | 0.33 | 0.51 | 0.59 | 0.45 | 0.33 | 0.31 | 0.33 |
Net Profit Margin | 0.15 | 0.18 | 0.20 | 0.20 | 0.15 | 0.18 | 0.22 | 0.23 | 0.12 | 0.15 | 0.24 | 0.26 | 0.17 | 0.15 | 0.18 | 0.18 |
Pretax Profit Margin | 0.23 | 0.28 | 0.34 | 0.31 | 0.24 | 0.29 | 0.38 | 0.39 | 0.24 | 0.23 | 0.39 | 0.43 | 0.29 | 0.23 | 0.23 | 0.25 |
Operating Profit Margin | 0.16 | 0.20 | n/a | 0.27 | 0.21 | 0.29 | 0.39 | 0.40 | 0.21 | 0.25 | 0.40 | 0.44 | 0.29 | 0.25 | 0.24 | 0.26 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.35 | 0.43 | 0.36 | 0.35 | 0.33 | 0.39 | 0.45 | 0.43 | 0.31 | 0.32 | 0.45 | 0.46 | 0.36 | 0.33 | 0.32 | 0.31 |