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	282.05M
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 History

Enterprise 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	$8.53B
Profits Per Employee	$1.58B
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 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	34.3B
Total Debt	71.69B
Net Cash	-37.39B
Retained Earnings	91.46B
Total Assets	288.45B
Working Capital	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	30.9B
Capital Expenditures	-13.53B
Free Cash Flow	17.38B
FCF Per Share	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	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%

Dividends & Yields

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

Dividend Per Share	$0.23
Dividend Yield	5.31%
Dividend Growth (YoY)	-51.6%
Payout Ratio	89.01%
Earnings Yield	117.19%
FCF Yield	10.73%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DMCHY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.52
Piotroski F-Score	5

DMCI Inc. (DMCHY)