DMCHY Financials: DMCI Holdings, Inc. AI Analysis

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DMCHY Financial

DMCI Holdings, Inc.

At close: Mar 24, 16:00:00 GMT-4

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

Open

Day's Range

$2 - $2

52 week range

$1.53 - $2

Volume

860

Avg.Volume

Dividend yield

EPS (TTM)

0.20

Market Cap

$2.6B

What is DMCI Holdings Inc.?

DMCI Holdings, Inc. engages in the provision of civil engineering and general construction services. The firm is engaged in general construction, coal and nickel mining, power generation, real estate development, and manufacturing of construction materials. The Company’s segments include Construction and others, Coal mining, Nickel mining, Real estate, On-grid Power, Off-grid Power, Water, and Cement Manufacturing. Construction and others segment is engaged in various construction projects and construction-related businesses such as production and trading of concrete products, handling steel fabrication and electrical, and foundation works. Coal mining segment is engaged in the exploration, mining and development of coal resources on Semirara Island in Caluya, Antique. Nickel mining segment is engaged in mining and selling nickel ore from existing stockpile in Acoje mines in Zambales and Berong mines in Palawan. Real estate segment is focused on mid-income residential development carried under the brand name DMCI Homes.

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Cash flow

Annual

Quarterly

DMCHY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	112,565	102,378	122,829	142,599	108,342	67,700
Revenue Growth (YoY)	4%	-17%	-14%	32%	60%	-23%
Cost of Revenue	74,997	60,659	67,170	68,507	69,666	51,926
Gross Profit	37,568	41,719	55,659	74,091	38,676	15,773
Selling, General & Admin	6,198	5,229	4,704	4,406	4,054	3,692
Research & Development	--	--	--	--	--	--
Operating Expenses	20,081	18,010	20,704	24,893	14,087	8,913
Other Non Operating Income (Expenses)	5,180	3,673	2,947	1,718	1,396	854
Pretax Income	23,798	30,623	41,154	53,199	27,426	8,752
Income Tax Expense	3,112	3,116	4,317	4,723	1,759	1,344
Net Income	15,638	18,976	24,722	31,087	18,394	5,858
Net Income Growth	-21%	-23%	-20%	69%	214%	-44%
Shares Outstanding (Diluted)	13,277.47	13,277.47	13,277.47	13,277.47	13,277.47	13,277.47
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.17	1.42	1.86	2.34	1.38	0.44
EPS Growth	-21%	-23%	-20%	69%	214%	-44%
Free Cash Flow	13,404	17,376	38,463	36,033	16,015	3,254
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	33.37%	40.74%	45.31%	51.95%	35.69%	23.29%
Operating Margin	15.53%	23.15%	28.45%	34.5%	22.69%	10.13%
Profit Margin	13.89%	18.53%	20.12%	21.8%	16.97%	8.65%
Free Cash Flow Margin	11.9%	16.97%	31.31%	25.26%	14.78%	4.8%
EBITDA	28,421	32,642	43,585	57,015	33,263	15,026
EBITDA Margin	25.24%	31.88%	35.48%	39.98%	30.7%	22.19%
D&A For EBITDA	10,935	8,933	8,630	7,817	8,674	8,166
EBIT	17,486	23,709	34,955	49,198	24,589	6,860
EBIT Margin	15.53%	23.15%	28.45%	34.5%	22.69%	10.13%
Effective Tax Rate	13.07%	10.17%	10.48%	8.87%	6.41%	15.35%

Follow-Up Questions

What are DMCI Holdings, Inc.'s key financial statements?

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According to the latest financial statement (Form-10K), DMCI Holdings, Inc. has a total asset of $288,445, Net profit of $18,976

What are the key financial ratios for DMCHY?

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DMCI Holdings, Inc.'s Current ratio is 1.71, has a Net margin is 18.53, sales per share of $7.71.

How is DMCI Holdings, Inc.'s revenue broken down by segment or geography?

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DMCI Holdings, Inc. largest revenue segment is Coal Mining, at a revenue of 39,462,717,000 in the most earnings release.For geography, Philippines is the primary market for DMCI Holdings, Inc., at a revenue of 102,378,548,000.

Is DMCI Holdings, Inc. profitable?

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yes, according to the latest financial statements, DMCI Holdings, Inc. has a net profit of $18,976

Does DMCI Holdings, Inc. have any liabilities?

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yes, DMCI Holdings, Inc. has liability of 168,526

How many outstanding shares for DMCI Holdings, Inc.?

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DMCI Holdings, Inc. has a total outstanding shares of 13,277.47

DMCI Holdings, Inc. (DMCHY) Financial

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