Consumer Non-Cyclicals / Consumer Goods ConglomeratesUpdated 2026-05-10 22:07 UTC

PSE/DMC stock hub

PSE/DMC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

127.7B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/DMC

In the news

Latest news · PSE/DMC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7

P25 8P50 9.1P75 10.7

Trailing P/E8.6

P25 6.4P50 9.9P75 13

ROE12.7

P25 7P50 10.9P75 13.6

ROIC7.4

P25 2.5P50 7.8P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/DMC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

PHP

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	12
Employees Change	0%
Employees Change Percent	0
Enterprise value	PHP 189.8B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Consumer Goods Conglomerates
Isin	PHY2088F1004
Last refreshed	2026-05-10
Market cap	PHP 127.7B
Price	PHP 9.62
Price currency	PHP
Rev Per Employee	8,991,271,333.33x
Sector	Consumer Non-Cyclicals
Sic	1220
Symbol	pse/DMC
Website	https://www.dmciholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.63%
EV Earnings	12.78x
EV/EBIT	9.55x
EV/EBITDA	6.1x
EV/FCF	14.58x
EV/Sales	1.76x
FCF yield	10.19%
Forward P/E	7.02x
P/B ratio	0.83x
P/E ratio	8.55x
P/S ratio	1.18x
PE Ratio10 Y	8.76x
PE Ratio3 Y	7.45x
PE Ratio5 Y	6.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.16%
EBITDA Margin	25.6%
FCF margin	12.06%
Gross margin	30.76%
Gross Profit	PHP 33.2B
Gross Profit Growth	-16.28%
Gross Profit Growth Q	3.92%
Gross Profit Growth3 Y	-20.12%
Gross Profit Growth5 Y	10.51%
Net Income	PHP 14.9B
Net Income Growth	-19.62%
Net Income Growth Q	-4.7%
Net Income Growth3 Y	-18.4%
Net Income Growth5 Y	9.37%
Pretax Margin	20.61%
Profit Margin	13.77%
Profit Per Employee	PHP 1.2B
ROA	3.51
Roa5y	7.79
ROCE	7.1
ROE	12.66
Roe5y	24.81
ROIC	7.41
Roic5y	17.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.51%
Cagr15y	8.08%
Cagr1y	-5.51%
Cagr20y	19.24%
Cagr3y	8.2%
Cagr5y	25.08%
Div CAGR10	4.97%
Div CAGR3	-18.48%
Div CAGR5	10.2%
EPS Growth	-18.94
EPS Growth Q	-2.63
EPS Growth3 Y	-18.22
EPS Growth5 Y	9.6
FCF Growth	-19.89%
FCF Growth Q	-45.11%
FCF Growth3 Y	-24.84%
FCF Growth5 Y	11.19%
OCF Growth	-42.18%
OCF Growth Q	-52.02%
OCF Growth10 Y	4.03%
OCF Growth3 Y	-20.89%
OCF Growth5 Y	6.63%
Revenue Growth	1.02x
Revenue Growth Q	-2.38x
Revenue Growth3 Y	-6.47x
Revenue Growth5 Y	6.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.37
Assets	PHP 288.5B
Cash	PHP 35.3B
Current Assets	PHP 161.2B
Current Liabilities	PHP 58.3B
Debt	PHP 68B
Debt EBITDA	PHP 2.46
Debt Equity	PHP 0.44
Debt FCF	PHP 5.22
Equity	PHP 154.7B
Interest Coverage	3.84
Liabilities	PHP 133.9B
Long Term Assets	PHP 127.3B
Long Term Liabilities	PHP 75.6B
Net Cash	PHP -32.7B
Net Cash By Market Cap	PHP -25.58
Net Debt EBITDA	PHP 1.18
Net Debt Equity	PHP 0.21
Net Debt FCF	PHP 2.51
Tangible Book Value	PHP 118.1B
Tangible Book Value Per Share	PHP 8.97
WACC	4.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.77
Inventory Turnover	1
Net Working Capital	PHP 80.8B
Quick ratio	1.17
Working Capital	PHP 102.9B
Working Capital Turnover	PHP 1.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.85%
Dividend Growth	-27.78%
Dividend Growth Years	0%
Dividend per share	PHP 0.83
Dividend Years	21
Dividend Yield	8.63%
Ex Div Date	2026-05-20
Last Dividend	PHP 0.3
Payout Frequency	Semi-Annual
Payout Ratio	34.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	106.18%
1Y total return	-5.51%
200-day SMA	10.42
3Y total return	26.69%
50-day SMA	9.78
50-day SMA vs 200-day SMA	50under200
5Y total return	206.08%
All Time High	16.8
All Time High Change	-42.74%
All Time High Date	2014-09-03
All Time Low	0.01
All Time Low Change	184,900%
All Time Low Date	2001-11-07
ATR	0.2
Beta	-0.06
Beta1y	0.45
Beta2y	0.31
Ch YTD	-8.73
High	9.77
High52	11.62
High52 Date	2025-10-14
High52ch	-17.21%
Low	9.57
Low52	8.07
Low52 Date	2026-02-18
Low52ch	19.21%
Ma50ch	-1.59%
Price vs 200-day SMA	-7.67%
RSI	44.59
RSI Monthly	42.94
RSI Weekly	39.48
Sharpe ratio	-0.15x
Sortino ratio	-0.02
Total Return	9.48%
Tr YTD	-8.73
Tr15y	220.58%
Tr1m	-4.75%
Tr1w	1.26%
Tr3m	-11.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 16.4B
Operating Income Growth	-26.26
Operating Income Growth Q	-3.1
Operating Income Growth3 Y	-27.98
Operating Income Growth5 Y	6.76
Operating margin	15.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,170,600,260%
Net Borrowing	-57,867,000
Shares Insiders	4.08%
Shares Institutions	2.55%
Shares Out	13,277,470,000
Shares Qo Q	-0.1%
Shares Yo Y	-0.85%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 13B
Average Volume	1,768,060x
Bv Per Share	9.52
CAPEX	PHP -5.5B
Ch10y	-17.78
Ch15y	7.85
Ch1m	-4.75
Ch1w	1.26
Ch1y	-9.59
Ch20y	912.6
Ch3m	-11.74
Ch3y	-4.56
Ch5y	79.81
Ch6m	-4.56
Change	0.94%
Change From Open	0.52
Close	9.53
Days Gap	0.42
Depreciation Amortization	11,266,587,000
Dollar Volume	18,628,168
Earnings Date	2026-08-07
EBIT	PHP 16.4B
EBITDA	PHP 27.6B
EPS	PHP 1.12
F Score	6
FCF	PHP 13B
FCF EV Yield	6.86x
FCF Per Share	PHP 0.98
Financing CF	-25,224,321,000
Fiscal Year End	December
Founded	1,954
Goodwill	1,731,435,000
Graham Number	17.12344
Graham Upside	78
Income Tax	PHP 3.3B
Investing CF	5,417,869,000
Is Primary Listing	1
Last Earnings Date	2025-11-09
Last Report Date	2026-03-31
Last Split Date	2014-10-14
Last Split Type	Forward
Lynch Fair Value	PHP 10.48
Lynch Upside	8.96
Ma150	10.35
Ma150ch	-7.07%
Ma20	9.83
Ma20ch	-2.15%
Net CF	-1,480,821,000
Next Earnings Date	2026-08-07
Open	9.57
P FCF Ratio	9.81
P OCF Ratio	6.9
Payment Date	2026-06-05
Position In Range	25
Ppne	81,109,930,000
Price Date	2026-05-08
Price EBITDA	PHP 4.62
Ptbv Ratio	1.08
Relative Volume	1.1x
Revenue	107,895,256,000x
Tax By Revenue	3.05x
Tax Rate	14.8%
Tr20y	3,278.49%
Tr6m	-4.56%
Volume	1,936,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/DMC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.6%

$0.83 annual per share

Payout ratio

+34.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.2%

0 consecutive years of growth

Total shareholder yield

+9.5%

Next ex-dividend date: 2026-05-20

Performance

PSE/DMC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/DMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.6%

Share of float held by funds and institutions

Insider ownership

+4.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

PSE/DMC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

-7.7%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

-0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/DMC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/DMC stock rating?

pse/DMC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/DMC analysis?

The full report lives at /stocks/pse/DMC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/DMC?

The latest report frames pse/DMC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/DMC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.