DMCI Statistics
Share Statistics
DMCI has 132.78M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 132.78M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 24.44% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.85 and the forward
PE ratio is null.
DMCI's PEG ratio is
0.
| PE Ratio | 0.85 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/FCF Ratio | 0.93 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
DMCI has an Enterprise Value (EV) of 199.32B.
| EV / Sales | 1.95 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 6.45 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 2.61,
with a Debt / Equity ratio of 0.6.
| Current Ratio | 2.61 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | 1.7 |
| Debt / FCF | 4.13 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on Equity is 15.82% and Return on Invested Capital is 8.91%.
| Return on Equity | 15.82% |
| Return on Assets | 6.58% |
| Return on Invested Capital | 8.91% |
| Revenue Per Employee | $8,531,545,666.67 |
| Profits Per Employee | $1,581,347,250 |
| Employee Count | 12 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.9 |
Taxes
| Income Tax | 3.12B |
| Effective Tax Rate | 10.18% |
Stock Price Statistics
The stock price has increased by -10% in the
last 52 weeks. The beta is 0.1, so DMCI's
price volatility has been higher than the market average.
| Beta | 0.1 |
| 52-Week Price Change | -10% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 5.75 |
| Average Volume (20 Days) | 90 |
Income Statement
In the last 12 months, DMCI had revenue of 102.38B
and earned 18.98B
in profits. Earnings per share was 143.
| Revenue | 102.38B |
| Gross Profit | 41.72B |
| Operating Income | 23.71B |
| Net Income | 18.98B |
| EBITDA | 42.22B |
| EBIT | 33.29B |
| Earnings Per Share (EPS) | 143 |
Full Income StatementBalance Sheet
The company has 34.3B in cash and 71.69B in
debt, giving a net cash position of -37.39B.
| Cash & Cash Equivalents | 34.3B |
| Total Debt | 71.69B |
| Net Cash | -37.39B |
| Retained Earnings | 91.46B |
| Total Assets | 288.45B |
| Working Capital | 94.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 30.9B
and capital expenditures -13.53B, giving a free cash flow of 17.38B.
| Operating Cash Flow | 30.9B |
| Capital Expenditures | -13.53B |
| Free Cash Flow | 17.38B |
| FCF Per Share | 13.09 |
Full Cash Flow StatementMargins
Gross margin is 40.75%, with operating and profit margins of 23.16% and 18.54%.
| Gross Margin | 40.75% |
| Operating Margin | 23.16% |
| Pretax Margin | 29.91% |
| Profit Margin | 18.54% |
| EBITDA Margin | 41.24% |
| EBIT Margin | 23.16% |
| FCF Margin | 16.97% |
