Sector: Conglomerate
PH_DMC
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B PHP, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB PHP | Operating profitB PHP | D&AB PHP | EBITDAB PHP | Net profitB PHP | Operating CFB PHP | Capex + M&AB PHP | AssetsB PHP | EquityB PHP | ROE (annualized) | Net debtB PHP | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 31.1 y/y -2.4% | 5.7 y/y -3.1% | 3.1 y/y 7.6% | 8.9 y/y 0.4% | 6.2 y/y -6.8% | 6.2 | -1.0 | 288.5 y/y -1.9% | 154.7 y/y 6.9% | 16.4% | 31.6 | Link |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 21.1 y/y -15.6% | 3.1 y/y -22.9% | 2.3 y/y 3.3% | 5.4 y/y -13.5% | 4.3 y/y -23.1% | -8.9 | -1.1 | 281.7 y/y -2.3% | 148.4 y/y -0.9% | 12.9% | 37.8 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 26.0 y/y 18.8% | 2.3 y/y -46.5% | 2.9 y/y 18.1% | 5.2 y/y -22.9% | 3.1 y/y -42.6% | 10.4 | -2.9 | 289.1 y/y 17.1% | 153.1 y/y 6.8% | 2.7% | -19.9 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 29.7 y/y 5.9% | 5.2 y/y -34.2% | 2.9 y/y 41.2% | 8.1 y/y -18.7% | 5.4 y/y -51.1% | 10.8 | -0.5 | 287.5 y/y 18.3% | 150.1 y/y 8.7% | 14.6% | -18.9 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 31.9 y/y 16.1% | 5.9 y/y -20.1% | 2.9 y/y 32.1% | 8.8 y/y -8.1% | 6.7 y/y 19.0% | 12.9 | -3.4 | 294.1 y/y 16.8% | 144.7 y/y 3.8% | 18.1% | 30.7 | Link |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 25.0 y/y — | 4.0 y/y — | 2.2 y/y — | 6.2 y/y — | 5.6 y/y — | -5.6 | -8.3 | 288.4 y/y — | 149.8 y/y — | 18.8% | 61.3 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 21.8 y/y -2.5% | 4.3 y/y -1.3% | 2.5 y/y 10.8% | 6.8 y/y 2.8% | 5.3 y/y 35.3% | 15.8 | -2.1 | 246.9 y/y -1.5% | 143.4 y/y -2.1% | 5.1% | 5.5 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 28.1 y/y -24.0% | 8.0 y/y -37.5% | 2.1 y/y -9.6% | 10.0 y/y -33.3% | 11.0 y/y 35.4% | 8.9 | -1.9 | 243.0 y/y -2.8% | 138.0 y/y -2.0% | 31.7% | 16.9 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 27.4 y/y — | 7.4 y/y — | 2.2 y/y — | 9.6 y/y — | 5.6 y/y — | 11.8 | -1.2 | 251.9 y/y — | 139.4 y/y — | 16.2% | 3.5 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 30.4 y/y — | 5.6 y/y — | 2.3 y/y — | 7.9 y/y — | 5.2 y/y — | 4.9 | -0.5 | 248.0 y/y — | 137.4 y/y — | 14.5% | 10.7 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | -14.6 y/y — | -8.4 y/y — | 2.2 y/y — | -8.4 y/y — | -4.2 y/y — | -14.5 | -1.0 | 250.8 y/y — | 146.5 y/y — | 3.7% | 4.2 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 37.0 y/y — | 12.8 y/y — | 2.3 y/y — | 15.0 y/y — | 8.1 y/y — | 19.2 | -0.3 | 249.9 y/y — | 140.8 y/y — | — | 6.3 | Link |
Quarterly values (₱ mln)
Year-over-year change
FCF (₱ mln)
Net debt / cash (₱ mln)
Value the company creates per year, as a % of market cap
Value created per year: +0.8%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (8 877 − 8 840) × 3.11 | 115 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (101 705 + 31 598) ÷ 27 624 | 4.8x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (4.8 + 10) ÷ 2 | 7.4x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 26 809 + 0 + 0 − 0 | 0 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (115 × 7.4 + 0) ÷ 101 705 | +0.8% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://www.dmcih.com/investor-relations/presentations-and-reports
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of DMCI Holdings — from primary filings.
DMCI Holdings is a Philippine conglomerate with core businesses in construction, real estate development, and power generation, along with interests in mining and water distribution.