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    DMCI Inc.

    PNK: DMCHY · Real-Time Price · USD
    1.65
    -0.06 (-3.51%)
    At close: May 07, 2025, 10:58 AM

    DMCI Statistics

    Share Statistics

    DMCI has 132.78M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 132.78M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 282.05M

    Failed to Deliver (FTD) Shares

    n/a
    		 22

    FTD / Avg. Volume

    n/a
    		 24.44%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 0.85

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.16

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.14

    P/FCF Ratio

    n/a
    		 0.93

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    DMCI has an Enterprise Value (EV) of 199.32B.

    EV / Sales

    n/a
    		 1.95

    EV / EBITDA

    n/a
    		 4.72

    EV / EBIT

    n/a
    		 6.45

    EV / FCF

    n/a
    		 11.47

    Financial Position

    The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.6.

    Current Ratio

    n/a
    		 2.61

    Quick Ratio

    n/a
    		 1.46

    Debt / Equity

    n/a
    		 0.6

    Debt / EBITDA

    n/a
    		 1.7

    Debt / FCF

    n/a
    		 4.13

    Interest Coverage

    n/a
    		 8.91

    Financial Efficiency

    Return on Equity is 15.82% and Return on Invested Capital is 8.91%.

    Return on Equity

    n/a
    		 15.82%

    Return on Assets

    n/a
    		 6.58%

    Return on Invested Capital

    n/a
    		 8.91%

    Revenue Per Employee

    n/a
    		 $8,531,545,666.67

    Profits Per Employee

    n/a
    		 $1,581,347,250

    Employee Count

    n/a
    		 12

    Asset Turnover

    n/a
    		 0.35

    Inventory Turnover

    n/a
    		 0.9

    Taxes

    Income Tax

    n/a
    		 3.12B

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.1

    52-Week Price Change

    n/a
    		 -10%

    50-Day Moving Average

    n/a
    		 1.92

    200-Day Moving Average

    n/a
    		 2.01

    Relative Strength Index (RSI)

    n/a
    		 5.75

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 102.38B

    Gross Profit

    n/a
    		 41.72B

    Operating Income

    n/a
    		 23.71B

    Net Income

    n/a
    		 18.98B

    EBITDA

    n/a
    		 42.22B

    EBIT

    n/a
    		 33.29B

    Earnings Per Share (EPS)

    n/a
    		 143
    Full Income Statement

    Balance Sheet

    The company has 34.3B in cash and 71.69B in debt, giving a net cash position of -37.39B.

    Cash & Cash Equivalents

    n/a
    		 34.3B

    Total Debt

    n/a
    		 71.69B

    Net Cash

    n/a
    		 -37.39B

    Retained Earnings

    n/a
    		 91.46B

    Total Assets

    n/a
    		 288.45B

    Working Capital

    n/a
    		 94.24B
    Full Balance Sheet

    Cash 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

    n/a
    		 30.9B

    Capital Expenditures

    n/a
    		 -13.53B

    Free Cash Flow

    n/a
    		 17.38B

    FCF Per Share

    n/a
    		 13.09
    Full Cash Flow Statement

    Margins

    Gross margin is 40.75%, with operating and profit margins of 23.16% and 18.54%.

    Gross Margin

    n/a
    		 40.75%

    Operating Margin

    n/a
    		 23.16%

    Pretax Margin

    n/a
    		 29.91%

    Profit Margin

    n/a
    		 18.54%

    EBITDA Margin

    n/a
    		 41.24%

    EBIT Margin

    n/a
    		 23.16%

    FCF Margin

    n/a
    		 16.97%

    Dividends & Yields

    DMCHY pays an annual dividend of $0.23, which amounts to a dividend yield of 5.31%.

    Dividend Per Share

    n/a
    		 $0.23

    Dividend Yield

    n/a
    		 5.31%

    Dividend Growth (YoY)

    n/a
    		 -51.6%

    Payout Ratio

    n/a
    		 89.01%

    Earnings Yield

    n/a
    		 117.19%

    FCF Yield

    n/a
    		 10.73%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for DMCHY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.52

    Piotroski F-Score

    n/a
    		 5

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