Is a complete PSE/DMC research report available?

Question

Accepted Answer

No complete published report is available for pse/DMC (PSE/DMC) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Volume
Market cap	100.2B
Revenue (ttm)	107.9B
Net income (ttm)	14.9B
EPS (ttm)	₱1.12
Shares out	13.3B
P/E (trailing)	6.7x
P/E (forward)	6.1x
Dividend	₱0.78 (10.33%)

Metric	Value
Country	Philippines
Country code	PH
Employees	12
Employees Change	0%
Employees Change Percent	0
Enterprise value	PHP 162.3B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Consumer Goods Conglomerates
Isin	PHY2088F1004
Last refreshed	2026-07-27
Market cap	PHP 100.2B
Price	PHP 7.55
Price currency	PHP
Rev Per Employee	8,991,271,333.33x
Sector	Consumer Non-Cyclicals
Sector PE	16.42
Sector PE Fwd	8.81
Sic	1220
Symbol	pse/DMC
Website	https://www.dmciholdings.com

Metric	Value
Earnings Yield	14.82%
EV Earnings	10.93x
EV/EBIT	8.17x
EV/EBITDA	5.21x
EV/FCF	12.47x
EV/Sales	1.5x
FCF yield	12.99%
Forward P/E	6.09x
P/B ratio	0.65x
P/E ratio	6.75x
P/S ratio	0.93x
PE Ratio10 Y	8.76x
PE Ratio3 Y	7.45x
PE Ratio5 Y	6.54x

Metric	Value
EBIT Margin	15.16%
EBITDA Margin	25.6%
FCF margin	12.06%
Gross margin	30.71%
Gross Profit	PHP 33.1B
Gross Profit Growth	-15.41%
Gross Profit Growth Q	-1.01%
Gross Profit Growth3 Y	-20.16%
Gross Profit Growth5 Y	10.48%
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

Metric	Value
Cagr10y	4.01%
Cagr15y	6.21%
Cagr1y	-22.46%
Cagr20y	18.7%
Cagr3y	3.17%
Cagr5y	16.66%
Div CAGR10	4.97%
Div CAGR3	-18.48%
Div CAGR5	10.2%
EPS Growth	-19.47
EPS Growth Q	-3.5
EPS Growth3 Y	-18.37
EPS Growth5 Y	9.48
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

PSE/DMC (PSE/DMC)

Coverage state: Market snapshot only — no published research

Generate the first PSE/DMC analysis

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/DMC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/DMC indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on PSE/DMC

Frequently asked questions

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 -32.59
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 8.89
WACC	4.47

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

Metric	Value
Dividend Growth	-27.78%
Dividend Growth Years	0%
Dividend per share	PHP 0.78
Dividend Years	21
Dividend Yield	10.33%
Ex Div Date	2026-05-20
Last Dividend	PHP 0.3
Payout Frequency	Semi-Annual
Payout Ratio	34.04%

Metric	Value
10Y total return	48.14%
1Y total return	-22.44%
200-day SMA	9.8
3Y total return	9.81%
50-day SMA	8.22
50-day SMA vs 200-day SMA	50under200
5Y total return	116.02%
All Time High	16.8
All Time High Change	-55.06%
All Time High Date	2014-09-03
All Time Low	0.02
All Time Low Change	43,042.86%
All Time Low Date	2001-11-07
ATR	0.24
Beta	-0.07
Beta1y	0.35
Beta2y	0.41
Ch YTD	-28.37
High	7.67
High52	11.62
High52 Date	2025-10-14
High52ch	-35.03%
Low	7.47
Low52	7.01
Low52 Date	2026-07-09
Low52ch	7.7%
Ma50ch	-8.09%
Price vs 200-day SMA	-22.93%
RSI	46.23
RSI Monthly	31.64
RSI Weekly	26.4
Sharpe ratio	-0.97x
Sortino ratio	-1.05
Total Return	10.33%
Tr YTD	-26.07
Tr15y	147.01%
Tr1m	-6.33%
Tr1w	4.14%
Tr3m	-22.08%

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

Metric	Value
Float	3,167,365,060%
Net Borrowing	-57,867,000
Shares Insiders	4.1%
Shares Institutions	2.56%
Shares Out	13,277,470,000
Shares Qo Q	0.8%

Metric	Value
Adjusted FCF	PHP 13B
Average Volume	5,309,605x
Bv Per Share	9.44
CAPEX	PHP -5.5B
Ch10y	-40.55
Ch15y	-17.49
Ch1m	-6.33
Ch1w	4.14
Ch1y	-28.1
Ch20y	820.7
Ch3m	-24.5
Ch3y	-19.85
Ch5y	22.96
Ch6m	-29.96
Change	-1.44%
Change From Open	-1.56
Close	7.66
Days Gap	0.13
Depreciation Amortization	11,266,587,000
Dollar Volume	27,221,525
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	8.02x
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	126.8
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	38.83
Ma150	9.48
Ma150ch	-20.33%
Ma20	7.35
Ma20ch	2.76%
Net CF	-1,480,821,000
Next Earnings Date	2026-08-07
Open	7.67
P FCF Ratio	7.7
P OCF Ratio	5.41
Payment Date	2026-06-05
Position In Range	40
Ppne	81,109,930,000
Price Date	2026-07-24
Price EBITDA	PHP 3.63
Ptbv Ratio	0.85
Relative Volume	0.68x
Revenue	107,895,256,000x
Tax By Revenue	3.05x
Tax Rate	14.8%
Tr20y	2,983.48%
Tr6m	-27.72%
Volume	3,605,500
Z Score	2.09