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DMCI Holdings PHP

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Conglomerate

PH_DMC

Price chart

8.92 PHPDay 0.56%
8.928.9078.8958.8838.87Two-point segment from the displayed day change; full history unavailable.min 8.87 · max 8.92

Key metrics

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.

Market

Price
8.92 PHP · 0.56%
Market cap
118.4 bn PHP

Growth

Δ revenue y/y
-2.4%
Δ EBITDA y/y
0.4%

Multiples

P/E (LTM)
3.8x
P/B (FY)
0.8x
P/E (ann.)
4.8x
EV/EBITDA (LTM)
3.3x
EV/EBITDA (ann.)
3.2x

Cash return

Dividend yield
8.7%
FCF yield (LTM)
56.8%

Liquidity

Daily turnover

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 6 / Err: 2 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2024-06-30 H1Warn 1
2024-09-30 9MWarn 1
2024-12-31 FYWarn 1
2025-03-31 Q1Warn 1
2025-06-30 H1Warn 1
2025-09-30 9MWarn 1
2025-12-31 FYErrors 1Warn 2
2026-03-31 Q1Errors 1Warn 2
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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.

DatePeriodStatusRevenueB PHPOperating profitB PHPD&AB PHPEBITDAB PHPNet profitB PHPOperating CFB PHPCapex + M&AB PHPAssetsB PHPEquityB PHPROE (annualized)Net debtB PHPSource
2026-03-31Q1 2026 (3M)OK31.1
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%
6.21.2288.5
y/y -1.9%
154.7
y/y 6.9%
16.4%-6.0Link
2025-12-31FY 2025 (12M)OK21.1
y/y -15.6%
3.1
y/y -22.8%
y/y
-5.6
y/y -191.0%
4.3
y/y -23.1%
281.7
y/y -2.3%
148.4
y/y -0.9%
12.9%37.8Link
2025-09-30Q3 2025 (3M)OK87.6
y/y 13.2%
13.5
y/y -31.6%
2.9
y/y 29.7%
22.2
y/y -16.0%
15.1
y/y -31.1%
10.4-4.4289.1
y/y 17.1%
153.1
y/y 6.8%
13.3%-19.9Link
2025-06-30Q2 2025 (3M)OK29.7
y/y 11.0%
5.2
y/y -27.4%
2.9
y/y 36.5%
8.1
y/y -13.6%
5.4
y/y -27.4%
10.8-1.1287.5
y/y 18.3%
150.1
y/y 8.7%
16.3%-18.9Link
2025-03-31Q1 2025 (3M)OK31.9
y/y
5.9
y/y
2.9
y/y
8.8
y/y
6.7
y/y
12.9-7.6294.1
y/y
144.7
y/y
18.1%30.7Link
2024-12-31FY 2024 (12M)OK25.0
y/y
4.0
y/y
2.2
y/y
6.2
y/y
5.6
y/y
288.4
y/y
149.8
y/y
18.8%61.3Link
2024-09-30Q3 2024 (3M)OK77.4
y/y
19.7
y/y
2.5
y/y
26.4
y/y
21.9
y/y
15.8-3.6246.9
y/y
143.4
y/y
20.8%5.5Link
2024-06-30Q2 2024 (3M)OK55.5
y/y
15.4
y/y
4.3
y/y
19.7
y/y
16.6
y/y
20.7-2.9243.0
y/y
138.0
y/y
16.9Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-20 000020 00040 00060 0002024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-200%-100%0%2024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

-20 000020 00040 00060 0002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Dividends

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)