DMCI Holdings

PHS:DMC · PHY2088F1004

Industrial ConglomeratesLarge

360

Value55

Profit price51

EV / EBIT34

Price / Owner Earnings67

Cash yield95

Owner Earnings Yield92

Dividend Yield97

Sales & asset price44

Price/Sales50

EV / Gross Profit51

Price/Book31

Quality70

Returns on capital74

Return on Capital55

Cash Return on Capital92

Return on Equity75

Profit margins57

EBIT Margin69

Gross Profitability44

Cash backing74

Cash Conversion39

Accruals89

Owner Earnings Margin94

Growth40

Sales growth1

Profit growth60

Profit Growth80

Long-Term EPS Growth14

Owner Earnings Growth86

Reinvestment25

Price momentum43

Safety69

Debt load58

Debt serviceability64

Refinancing51

Debt Payback76

Liquidity58

Sentiment49

Analyst ratings100

Expectations trend57

Opinion Changes50

Price Target Upside64

Market mood94

Value Creation12/20creating some value

Creates more value than its capital costs
Owner earnings growing
Owner earnings per share growing
Reinvests at strong returns
Solid earnings base

What this means

DMCI Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryPhilippines

IndustryIndustrial Conglomerates

SizeLarge

TypePublic Company

ExchangePSE

Founded1995

Employees27

Websitedmciholdings.com

ISINPHY2088F1004

Last UpdateApr 2, 2026

Index & Theme

Power GridMining TechnologyConstruction

Description

DMCI Holdings, Inc. (DMCI Holdings) provides construction, mining, power generation, real estate development, and water services. Business Segments The company operates through Construction and Others, Coal Mining, Nickel Mining, Real Estate, On-gr…

Analysis

Quality compounder

DMCI Holdings, Inc. is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is attractive. You pay 5.2× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is tepid and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250

2023202420252026

All-time high

Jan 2024

All-time low

Mar 2026

Average rank

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023

Price/Sales

Price/Earnings

Price/Book

Dividend Yield

Value (overall)

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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