Explore 3 Stock Ideas & Industry Insights Download Free Report

DMCI Holdings Inc ADR

Industrials US DMCHY

1.45USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

1.451.45
LowHigh

52 Week Range

1.472.00
LowHigh

Fundamentals

  • Previous Close 1.45
  • Market Cap2655.49M
  • Volume266
  • P/E Ratio10.00
  • Dividend Yield-%
  • EBITDA27587.11M
  • Revenue TTM108652.87M
  • Revenue Per Share TTM81.83
  • Gross Profit TTM 33242.64M
  • Diluted EPS TTM0.20

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 23487.34M 30623.30M 41154.68M 53199.66M 27426.29M
Minority interest -4304.93100M -8531.04100M -11487.05100M -17388.49100M -7272.89300M
Net income 15433.80M 18976.17M 24722.37M 31087.48M 18394.23M
Selling general administrative 1984.67M 997.14M 603.17M 563.07M 501.23M
Selling and marketing expenses - 470.58M 429.97M 257.06M 134.45M
Gross profit 34802.40M 41719.12M 54144.83M 74091.75M 38676.84M
Reconciled depreciation 11011.78M 8933.98M 8111.22M 7817.90M 8674.66M
Ebit 16929.34M 33285.16M 42047.85M 53136.72M 27212.28M
Ebitda 28208.15M 42219.14M 50678.18M 60954.62M 35886.94M
Depreciation and amortization 11278.81M 8933.98M 8630.33M 7817.90M 8674.66M
Non operating income net other - - - - -
Operating income 16929.34M 23709.05M 48358.09M 53136.72M 27212.28M
Other operating expenses 94169.53M 78669.50M 74471.02M 93401.68M 83753.73M
Interest expense 4370.10M 2661.86M 893.17M 1019.57M 887.27M
Tax provision 3571.11M 3116.10M 5350.42M 4723.69M 1759.16M
Interest income 2171.20M 2451.73M 1815.03M 858.50M 394.82M
Net interest income -2136.55200M -278.44300M 805.76M -250.06900M -744.43800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3651.51M 3116.10M 4317.76M 4723.69M 1759.16M
Total revenue 111098.87M 102378.55M 122829.11M 142599.69M 108342.87M
Total operating expenses 17873.06M 18010.07M 5786.73M 24893.73M 14087.70M
Cost of revenue 76296.47M 60659.43M 68684.29M 68507.94M 69666.03M
Total other income expense net 6557.99M 6914.26M -7203.41800M 62.94M 214.00M
Discontinued operations - - - - -
Net income from continuing ops 19399.12M 27507.21M 34964.32M 48475.97M 25667.12M
Net income applicable to common shares - - - - 18394.23M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 281586.25M 288445.65M 247995.22M 240759.98M 215145.49M
Intangible assets 5611.45M 5578.17M 56.66M 49.03M 29.54M
Earning assets - - - - -
Other current assets 5505.53M 15202.49M 16193.74M 457.47M 1447.33M
Total liab 133213.83M 138674.65M 110558.07M 108090.35M 106298.88M
Total stockholder equity 120349.91M 119919.30M 109021.24M 103451.40M 87757.10M
Deferred long term liab - - - 1576.98M 1322.90M
Other current liab 19310.38M 27107.10M 23991.03M 27115.62M 28630.73M
Common stock 13270.81M 13287.47M 13277.47M 13277.47M 13277.47M
Capital stock 13287.47M 13287.47M 13277.47M 13277.47M 13277.47M
Retained earnings 90930.87M 91463.01M 90797.03M 85194.22M 70039.69M
Other liab - - - 13641.53M 10633.60M
Good will 1730.57M 1947.41M 0.00000M - -
Other assets - - -223.82900M 19889.27M 16534.62M
Cash 29063.32M 34298.52M 32158.08M 28408.47M 18342.02M
Cash and equivalents - - - - -
Total current liabilities 61373.85M 58586.70M 56096.88M 49722.15M 53954.82M
Current deferred revenue 8527.45M - 10544.27M 26155.00M 27936.08M
Net debt 40482.02M 37392.06M 17386.67M 24206.07M 34803.99M
Short term debt 15568.78M 9218.77M -2336.15900M 7887.87M 11435.55M
Short long term debt 15576.59M 9218.77M 8208.11M 7887.87M 11435.55M
Short long term debt total 69545.34M 71690.58M 49544.75M 52614.54M 53146.01M
Other stockholder equity 14655.04M 15168.83M 4665.32M 4979.71M 4439.94M
Property plant equipment - - - - 59736.90M
Total current assets 150293.60M 152826.52M 155431.64M 144294.12M 121167.03M
Long term investments - - - - -
Net tangible assets - - - 103409.44M 87734.63M
Short term investments - - 11224.48M - -
Net receivables 32112.52M 36091.36M 39177.62M 53903.65M 47168.80M
Long term debt 50730.25M 58907.45M 41261.21M 44669.93M 41613.05M
Inventory 83612.24M 67234.15M 67902.21M 61524.53M 54208.87M
Accounts payable 17967.24M 16067.71M 12865.02M 14718.66M 13888.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1490.25M 513.50M 281.41M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6656.43M 14085.38M 18641.84M 37162.32M 32957.57M
Deferred long term asset charges - - - - -
Non current assets total 131292.65M 135619.13M 92563.58M 96465.86M 93978.46M
Capital lease obligations 3273.38M 3564.36M 75.43M 56.74M 97.41M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -23120.70300M -6908.61700M -8694.44300M -207.37600M
Change to liabilities - - - -81.21200M 3981.24M
Total cashflows from investing activities -6569.04300M -23120.70300M -3979.02100M -8694.44300M -4472.19500M
Net borrowings -1819.37500M 11257.62M -3131.37700M - 1113.40M
Total cash from financing activities -23249.37400M -5668.75600M -36624.78100M -25243.96900M -18583.12400M
Change to operating activities - - - 2808.53M -2919.53700M
Net income 15433.99M 30623.30M 24722.37M 53199.66M 27426.29M
Change in cash -5803.24300M 2140.45M 3749.60M 10066.45M -576.43100M
Begin period cash flow 34866.56M 32158.08M 28408.47M 18342.02M 18918.45M
End period cash flow 29063.32M 34298.52M 32158.08M 28408.47M 18342.02M
Total cash from operating activities 24588.40M 30903.85M 44570.53M 42721.84M 22473.47M
Issuance of capital stock 0.00000M 10000.00M 0.00000M - -
Depreciation 11278.81M 8933.98M 8630.33M 7817.90M 8674.66M
Other cashflows from investing activities 927.46M 1709.02M 1599.37M -2098.10000M 1707.64M
Dividends paid 15081.04M 15932.96M 19119.56M -15932.95900M -12746.37100M
Change to inventory -11617.20100M -1418.17500M -4866.70800M -5372.44800M 1402.59M
Change to account receivables 7611.17M 9175.97M 3224.21M -6090.90400M -11824.29900M
Sale purchase of stock - - - - -
Other cashflows from financing activities -6308.00500M -993.41100M -14373.84600M 4152.26M 11112.71M
Change to netincome - - - 12945.02M 4512.61M
Capital expenditures 7371.47M 13527.81M 5504.24M 6514.07M 6451.87M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4730.73700M -4033.13900M 2164.58M -9217.56100M -9360.01100M
Stock based compensation - - - - -
Other non cash items 2606.34M -4620.29700M 9053.25M -9078.16200M -4267.46300M
Free cash flow 17216.93M 17376.04M 39066.29M 36207.77M 16021.60M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DMCHY
DMCI Holdings Inc ADR
- -% 1.45 10.00 8.58 0.02 1.26 1.48 4.31
HON
Honeywell International Inc
-5.74 2.52% 222.37 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company
-1.38 0.85% 161.84 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.
-1.2 4.11% 28.00 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR
-0.63 2.09% 29.49 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

Stock Research & News

Profile

DMCI Holdings, Inc., through its subsidiaries, engages in the general construction, coal and nickel mining, power generation, real estate development, water concession, and manufacturing businesses in the Philippines and internationally. The company operates through eight segments: Construction and Others, Coal Mining, Nickel Mining, Real Estate, On-Grid Power, Off-Grid Power, Water, and Cement Manufacturing. It also involved in the production and trading of concrete products; and handling steel fabrication, and electrical and foundation works. In addition, the company engages in the development of mid-income residential properties under the DMCI Homes brand; hotel services and property management; generation of power through coal-fired and satellite power plants; exploration, mining, development, and sale of coal resources on Semirara Island in Caluya, Antique; mining, extracting, and selling of nickel, chromite, and iron laterite from Berong, Long Point, Moorsom, and Ulugan mines in Palawan, as well as from Acoje mines in Zambales; and provision of water and sewerage service; and marketing, distribution and sale of cement and other cement products. DMCI Holdings, Inc. was founded in 1954 and is based in Makati City, the Philippines. DMCI Holdings, Inc. is a subsidiary of Dacon Corporation.

DMCI Holdings Inc ADR

Dacon Building, Makati City, Philippines, 1231

Key Executives

Name Title Year Born
Mr. Isidro A. Consunji Chairman, Pres & CEO 1949
Mr. Herbert M. Consunji EVP, Chief Compliance Officer, Chief Risk Officer, CFO, Advisor to the Board & Lead Int. Aud. Coord. 1952
Hannah cecile l. Chan Investor Relations Officer NA
Ms. Cherubim O. Mojica Sr. VP of Corp. Communications & Investor Relations 1978
Ms. Maria Cristina C. Gotianun Assistant Treasurer & Director 1955
Joseph Adelbert V. Legasto Deputy Chief Fin. Officer NA
Ms. Maria Edwina C. Laperal Treasurer & Exec. Director 1962
Attorney Noel A. Laman Corp. Sec. 1940
Mr. Alfredo R. Austria Pres of DMCI HOMES, INC. 1957
Tulsi Das Consunji Reyes VP of Bus. Devel. & Marketing at DMCI Mining NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.