PSE/DMC (PSE/DMC)

Philippine Stock Exchange: PSE/DMC · PHP

₱6.40

+0.00 (0.0%)· Recorded snapshot

Market cap	85B
Revenue (ttm)	114.5B
Net income (ttm)	17.3B
EPS (ttm)	₱1.31
Shares out	13.3B
P/E (trailing)	4.9x
P/E (forward)	5.2x
Dividend	₱0.78 (12.19%)
Volume	14,751,600
Beta	-0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 114.5B
Net income (ttm): 17.3B
EPS (ttm): ₱1.31
P/E (trailing): 4.9x
P/E (forward): 5.2x
Market cap: 85B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.2

P25 n/aP50 n/aP75 n/a

Trailing P/E4.9

P25 n/aP50 n/aP75 n/a

ROE14.4

P25 n/aP50 n/aP75 n/a

ROIC9.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PSE/DMC indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

PHP

Showing 252 of 252 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	PHP
Country	Philippines
Country code	PH
Earnings date	2026-11-06
Employees	12
Employees change	0
Employees growth	0%
Enterprise value	PHP 143.7B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1954
Industry	Consumer Goods Conglomerates
Is primary listing	Yes
ISIN number	PHY2088F1004
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	2014-10-14
Last stock split type	Forward
Market cap	PHP 85B
Next earnings date	2026-11-06
Price	PHP 6.40
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	1220
Stock price date	2026-10-28
Symbol	pse/DMC
Website	https://www.dmciholdings.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	8.57x
Average P/E ratio (3Y)	7.55x
Average P/E ratio (5Y)	6.51x
Earnings yield	20.42%
EV/Earnings	8.28x
EV/EBIT	6.08x
EV/EBITDA	4.17x
EV/FCF	11.04x
EV/Sales	1.26x
FCF / EV yield	9.05%
FCF yield	15.31%
Forward P/E	5.16x
Graham number	16.82236
Graham upside	162.85%
Lynch fair value	PHP 7.12
Lynch upside	11.19%
P/B ratio	0.53x
P/E ratio	4.9x
P/FCF ratio	6.53x
P/OCF ratio	4.54x
P/S ratio	0.74x
Price / tangible book value	0.7x
Price/EBITDA ratio	2.74x
Sector forward P/E	8.09x
Sector P/E	16.02x

Profitability

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

Metric	Value
EBIT margin	17.62%
EBITDA margin	27.08%
Effective tax rate	15.82%
FCF margin	11.37%
Gross margin	32.56%
Operating margin	17.62%
Pretax margin	23.04%
Profit margin	15.15%
Profit per employee	PHP 1.4B
Revenue per employee	PHP 9.5B
ROA	4.32%
ROA (5Y)	7.79%
ROCE	8.75%
ROE	14.35%
ROE (5Y)	24.81%
ROIC	9.09%
ROIC (5Y)	17.28%
Tax / revenue	3.65%

Growth

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

Metric	Value
EPS growth	2.25%
EPS growth (Q)	63.33%
EPS growth (QoQ)	33.63%
EPS growth 10Y	3.18%
EPS growth 3Y	-13.1%
EPS growth 5Y	5.47%
FCF growth	-33.39%
FCF growth (Q)	-0.03%
FCF growth (QoQ)	99.54%
FCF growth 3Y	-28.77%
FCF growth 5Y	9.09%
Gross profit growth	-0.17%
Gross profit growth (Q)	42.77%
Gross profit growth 3Y	-16.41%
Gross profit growth 5Y	7.47%
Net income growth	2.25%
Net income growth (Q)	62.04%
Net income growth (QoQ)	33.82%
Net income growth 3Y	-13.16%
Net income growth 5Y	5.45%
OCF growth	-44.78%
OCF growth (Q)	2.02%
OCF growth (QoQ)	78.74%
OCF growth 10Y	2.72%
OCF growth 3Y	-24.18%
OCF growth 5Y	4.46%
Operating income growth	3.7%
Operating income growth (Q)	72.74%
Operating income growth 3Y	-22.48%
Operating income growth 5Y	4.68%
Revenue growth	5.57%
Revenue growth (Q)	22.21%
Revenue growth (QoQ)	16.88%
Revenue growth 10Y	7.01%
Revenue growth 3Y	-4.42%
Revenue growth 5Y	3.7%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PHP -5.7B
Depreciation and amortization	PHP 10.8B
EBIT	PHP 20.2B
EBITDA	PHP 31B
EPS	PHP 1.31
FCF per share	PHP 0.98
Financing cash flow	PHP -17.5B
Free cash flow	PHP 13B
Gross profit	PHP 37.3B
Income taxes	PHP 4.2B
Investing cash flow	PHP 5.9B
Net borrowing	PHP 206.8M
Net cash flow	PHP 7B
Net income	PHP 17.3B
Operating income	PHP 20.2B
Revenue	PHP 114.5B

Financial strength

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

Metric	Value
Altman Z-Score	2.09
Book value per share	PHP 9.63
Debt / EBITDA	2.14
Debt / equity	0.42
Debt / FCF	5.1
Goodwill	PHP 1.7B
Interest coverage	4.85
Long-term assets	PHP 127.5B
Long-term liabilities	PHP 71.3B
Net cash (debt)	PHP -27.3B
Net cash / market cap	-32.07%
Net debt / EBITDA	0.88
Net debt / equity	0.17
Net debt / FCF	2.09
Piotroski F-Score	6
Property, plant and equipment	PHP 79.9B
Shareholders' equity	PHP 159.3B
Tangible book value	PHP 120.6B
Tangible book value per share	PHP 9.08
Total assets	PHP 296.3B
Total cash	PHP 39.1B
Total debt	PHP 66.3B
Total liabilities	PHP 137B
WACC	4.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	PHP 168.8B
Current liabilities	PHP 65.7B
Current ratio	2.57
Inventory turnover	1
Net working capital	PHP 79.2B
Quick ratio	1.13
Working capital	PHP 103.1B
Working capital turnover	1.2

Dividends and buybacks

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

Metric	Value
Dividend growth	-27.78%
Dividend growth (10Y)	4.97%
Dividend growth (3Y)	-18.48%
Dividend growth (5Y)	10.2%
Dividend growth years	0
Dividend payment date	2026-06-05
Dividend payment years	21
Dividend payout frequency	Semi-Annual
Dividend per share	PHP 0.78
Dividend yield	12.19%
Ex-dividend date	2026-05-20
FCF payout ratio	79.58%
Last dividend	PHP 0.30
Payout ratio	59.7%
Shareholder yield	12.19%

Performance and technicals

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

Metric	Value
10Y price change	-47.97%
10Y return CAGR	2.63%
10Y total return	29.66%
150-day SMA	PHP 8.31
15Y price change	-17.95%
15Y return CAGR	6.17%
15Y total return	145.62%
1D price change	0%
1M price change	-18.99%
1M total return	-18.99%
1W price change	-12.21%
1W total return	-12.21%
1Y price change	-41.71%
1Y return CAGR	-37.15%
1Y total return	-37.13%
20-day SMA	PHP 7.20
200-day SMA	PHP 8.78
20Y price change	527.45%
20Y return CAGR	16.45%
20Y total return	2,001.3%
3M price change	-15.57%
3M total return	-15.57%
3Y price change	-32.28%
3Y return CAGR	-4.8%
3Y total return	-13.73%
50-day SMA	PHP 7.61
50-day SMA vs 200-day SMA	50under200
52-week high	PHP 11.34
52-week high date	2025-10-30
52-week low	PHP 6.14
52-week low date	2026-10-28
5Y price change	-26.86%
5Y return CAGR	3.97%
5Y total return	21.46%
6M price change	-35.94%
6M total return	-33.88%
All-time high	PHP 16.80
All-time high date	2014-09-03
All-time low	PHP 0.02
All-time low date	2001-11-07
Average true range (ATR)	PHP 0.26
Average volume	4.9M
Beta (1Y)	0.21
Beta (2Y)	0.44
Beta (5Y)	-0.04
Change from 52-week high	-43.56%
Change from 52-week low	0%
Change from all-time high	-61.9%
Change from all-time low	36,471.43%
Change from open	-2.88%
Day's gap	2.97%
Dollar volume	PHP 94.4M
High price	PHP 6.65
Low price	PHP 6.14
Monthly RSI	28.54
Open price	PHP 6.59
Position in 52-week range	50.98%
Previous close	PHP 6.40
Price vs 150-day SMA	-22.96%
Price vs 20-day SMA	-11.14%
Price vs 200-day SMA	-27.1%
Price vs 50-day SMA	-15.88%
Relative volume	3.42
RSI	22.85
Sharpe ratio	-1.53
Sharpe ratio (3Y)	-0.18
Sharpe ratio (5Y)	0.37
Sortino ratio	-1.73
Sortino ratio (3Y)	-0.06
Sortino ratio (5Y)	0.72
Volume	14.8M
Weekly RSI	24.55
YTD price change	-39.28%
YTD total return	-37.33%

Ownership and float

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

Metric	Value
Float	3.2B
Shares change (QoQ)	0%
Shares held by insiders	4.09%
Shares held by institutions	2.57%
Shares outstanding	13.3B

Deeper analysis on PSE/DMC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PSE/DMC report

Is a complete PSE/DMC research report available?

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 validated stock analysis.

PSE/DMC (PSE/DMC)

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSE/DMC

Frequently asked questions