_id
69105bb4ccc777a4e85d5811
Ticker
DMCHY
Name
DMCI Holdings Inc ADR
Exchange
PINK
Address
Dacon Building, Makati City, Philippines, 1231
Country
USA
Sector
Industrials
Industry
Conglomerates
Currency
USD
Website
https://www.dmciholdings.com
Description
DMCI Holdings, Inc., through its subsidiaries, engages in the general construction, coal and nickel mining, power generation, real estate development, water concession, and manufacturing businesses in the Philippines and internationally. The company operates through eight segments: Construction and Others, Coal Mining, Nickel Mining, Real Estate, On-Grid Power, Off-Grid Power, Water, and Cement Manufacturing. It also involved in the production and trading of concrete products; and handling steel fabrication, and electrical and foundation works. In addition, the company engages in the development of mid-income residential properties under the DMCI Homes brand; hotel services and property management; generation of power through coal-fired and satellite power plants; exploration, mining, development, and sale of coal resources on Semirara Island in Caluya, Antique; mining, extracting, and selling of nickel, chromite, and iron laterite from Berong, Long Point, Moorsom, and Ulugan mines in Palawan, as well as from Acoje mines in Zambales; and provision of water and sewerage service; and marketing, distribution and sale of cement and other cement products. DMCI Holdings, Inc. was founded in 1954 and is based in Makati City, the Philippines. DMCI Holdings, Inc. is a subsidiary of Dacon Corporation.
Last Close
2
Volume
860
Current Price
2
Change
0
Last Updated
2026-01-02T12:40:42.726Z
Image
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Ipo Date
-
Market Cap
2655493888
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
25952765000
Cost Of Revenue
19768821000
Gross Profit
6183944000
Operating Expenses
3876809000
Operating Income
2307135000
Interest Expense
1092293000
Pretax Income
3704835000
Net Income
2671827000
Eps
20.123012893269575
Dividends Per Share
0
Shares Outstanding
1327747000
Income Tax Expense
636512000
EBITDA
7723002000
Operating Margin
8.889746429715679
Total Other Income Expense Net
1397700000
Cash
34546983000
Short Term Investments
-
Receivables
30739641000
Inventories
73288965000
Total Current Assets
154036027000
Property Plant Equipment
84659185000
Total Assets
289146979000
Payables
36189629000
Short Term Debt
14681599000
Long Term Debt
48315147000
Total Liabilities
135998011000
Equity
123678039000
Bs_currency_symbol
PHP
Depreciation
2925874000
Change In Working Capital
5104392000
Cash From Operations
10424544000
Capital Expenditures
2884905000
Cash From Investing
-4353643000
Cash From Financing
-3672054000
Net Change In Cash
2467112000
Cf_currency_symbol
PHP
PE
10
PB
0.0021471022838581715
ROE
2.160308347062327
ROA
0.9240376673622449
FCF
7539639000
Fcf Percent
0.2905139009273193
Piotroski FScore
4
Health Score
58
Deep Value Investing Score
9
Defensive Investing Score
6.5
Dividend Investing Score
5
Economic Moat Investing Score
7.3
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
6
Net Net Investing Score
8
Quality Investing Score
5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
25952765000
Quarters > 0 > income Statement > cost Of Revenue
19768821000
Quarters > 0 > income Statement > gross Profit
6183944000
Quarters > 0 > income Statement > operating Expenses
3876809000
Quarters > 0 > income Statement > operating Income
2307135000
Quarters > 0 > income Statement > interest Expense
1092293000
Quarters > 0 > income Statement > pretax Income
3704835000
Quarters > 0 > income Statement > net Income
2671827000
Quarters > 0 > income Statement > eps
20.123012893269575
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
132774700
Quarters > 0 > income Statement > income Tax Expense
636512000
Quarters > 0 > income Statement > EBITDA
7723002000
Quarters > 0 > income Statement > operating Margin
8.889746429715679
Quarters > 0 > income Statement > total Other Income Expense Net
1397700000
Quarters > 0 > income Statement > currency_symbol
PHP
Quarters > 0 > balance Sheet > cash
34546983000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
30739641000
Quarters > 0 > balance Sheet > inventories
73288965000
Quarters > 0 > balance Sheet > total Current Assets
154036027000
Quarters > 0 > balance Sheet > property Plant Equipment
84659185000
Quarters > 0 > balance Sheet > total Assets
289146979000
Quarters > 0 > balance Sheet > payables
36189629000
Quarters > 0 > balance Sheet > short Term Debt
14681599000
Quarters > 0 > balance Sheet > long Term Debt
48315147000
Quarters > 0 > balance Sheet > total Liabilities
135998011000
Quarters > 0 > balance Sheet > equity
123678039000
Quarters > 0 > balance Sheet > currency_symbol
PHP
Quarters > 0 > cash Flow > net Income
3704834000
Quarters > 0 > cash Flow > depreciation
2925874000
Quarters > 0 > cash Flow > change In Working Capital
5104392000
Quarters > 0 > cash Flow > cash From Operations
10424544000
Quarters > 0 > cash Flow > capital Expenditures
2884905000
Quarters > 0 > cash Flow > cash From Investing
-4353643000
Quarters > 0 > cash Flow > cash From Financing
-3672054000
Quarters > 0 > cash Flow > net Change In Cash
2467112000
Quarters > 0 > cash Flow > currency_symbol
PHP
Quarters > 0 > ratios > PE
20.123012893269575
Quarters > 0 > ratios > PB
0.0021471022838581715
Quarters > 0 > ratios > ROE
2.160308347062327
Quarters > 0 > ratios > ROA
0.9240376673622449
Quarters > 0 > ratios > FCF
7539639000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.2905139009273193
Quarters > 0 > health Score
58
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
29743834000
Quarters > 1 > income Statement > cost Of Revenue
19711216000
Quarters > 1 > income Statement > gross Profit
10032618000
Quarters > 1 > income Statement > operating Expenses
4782870000
Quarters > 1 > income Statement > operating Income
5249748000
Quarters > 1 > income Statement > interest Expense
1101639000
Quarters > 1 > income Statement > pretax Income
6391234000
Quarters > 1 > income Statement > net Income
4021091000
Quarters > 1 > income Statement > eps
30.285069369390403
Quarters > 1 > income Statement > dividends Per Share
7966482000
Quarters > 1 > income Statement > shares Outstanding
132774700
Quarters > 1 > income Statement > income Tax Expense
1019994000
Quarters > 1 > income Statement > EBITDA
10390838000
Quarters > 1 > income Statement > operating Margin
17.64986988563747
Quarters > 1 > income Statement > total Other Income Expense Net
1141486000
Quarters > 1 > income Statement > currency_symbol
PHP
Quarters > 1 > balance Sheet > cash
32079871000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
32711166000
Quarters > 1 > balance Sheet > inventories
71640048000
Quarters > 1 > balance Sheet > total Current Assets
151433033000
Quarters > 1 > balance Sheet > property Plant Equipment
86608326000
Quarters > 1 > balance Sheet > total Assets
287498234000
Quarters > 1 > balance Sheet > payables
33819128000
Quarters > 1 > balance Sheet > short Term Debt
13150806000
Quarters > 1 > balance Sheet > long Term Debt
52415878000
Quarters > 1 > balance Sheet > total Liabilities
137417589000
Quarters > 1 > balance Sheet > equity
121006211000
Quarters > 1 > balance Sheet > currency_symbol
PHP
Quarters > 1 > cash Flow > net Income
6391234000
Quarters > 1 > cash Flow > depreciation
2897965000
Quarters > 1 > cash Flow > change In Working Capital
2658101000
Quarters > 1 > cash Flow > cash From Operations
10821304000
Quarters > 1 > cash Flow > capital Expenditures
489172000
Quarters > 1 > cash Flow > cash From Investing
-1093799000
Quarters > 1 > cash Flow > cash From Financing
-14442811000
Quarters > 1 > cash Flow > net Change In Cash
-4742862000
Quarters > 1 > cash Flow > currency_symbol
PHP
Quarters > 1 > ratios > PE
30.285069369390403
Quarters > 1 > ratios > PB
0.0021945104950026077
Quarters > 1 > ratios > ROE
3.3230451286504628
Quarters > 1 > ratios > ROA
1.398648939179223
Quarters > 1 > ratios > FCF
10332132000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.34737055081735596
Quarters > 1 > health Score
55
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
31857865000
Quarters > 2 > income Statement > cost Of Revenue
21036475000
Quarters > 2 > income Statement > gross Profit
10821390000
Quarters > 2 > income Statement > operating Expenses
4891802000
Quarters > 2 > income Statement > operating Income
5929588000
Quarters > 2 > income Statement > interest Expense
1026498000
Quarters > 2 > income Statement > pretax Income
7952977000
Quarters > 2 > income Statement > net Income
5108851000
Quarters > 2 > income Statement > eps
38.47759399945924
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
132774700
Quarters > 2 > income Statement > income Tax Expense
1282861000
Quarters > 2 > income Statement > EBITDA
11890348000
Quarters > 2 > income Statement > operating Margin
18.61263458803658
Quarters > 2 > income Statement > total Other Income Expense Net
2023389000
Quarters > 2 > income Statement > currency_symbol
PHP
Quarters > 2 > balance Sheet > cash
36822733000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
35265293000
Quarters > 2 > balance Sheet > inventories
69409335000
Quarters > 2 > balance Sheet > total Current Assets
157574835000
Quarters > 2 > balance Sheet > property Plant Equipment
87175841000
Quarters > 2 > balance Sheet > total Assets
294127868000
Quarters > 2 > balance Sheet > payables
44291261000
Quarters > 2 > balance Sheet > short Term Debt
12533672000
Quarters > 2 > balance Sheet > long Term Debt
54947283000
Quarters > 2 > balance Sheet > total Liabilities
149406576000
Quarters > 2 > balance Sheet > equity
116993306000
Quarters > 2 > balance Sheet > currency_symbol
PHP
Quarters > 2 > cash Flow > net Income
7952979000
Quarters > 2 > cash Flow > depreciation
2910873000
Quarters > 2 > cash Flow > change In Working Capital
3214084000
Quarters > 2 > cash Flow > cash From Operations
12872371000
Quarters > 2 > cash Flow > capital Expenditures
3442183000
Quarters > 2 > cash Flow > cash From Investing
-7600791000
Quarters > 2 > cash Flow > cash From Financing
-2861496000
Quarters > 2 > cash Flow > net Change In Cash
2524209000
Quarters > 2 > cash Flow > currency_symbol
PHP
Quarters > 2 > ratios > PE
38.47759399945924
Quarters > 2 > ratios > PB
0.00226978285407201
Quarters > 2 > ratios > ROE
4.366789156295831
Quarters > 2 > ratios > ROA
1.736948978938643
Quarters > 2 > ratios > FCF
9430188000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.2960081599944001
Quarters > 2 > health Score
56
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
25011209000
Quarters > 3 > income Statement > cost Of Revenue
14480828000
Quarters > 3 > income Statement > gross Profit
10530381000
Quarters > 3 > income Statement > operating Expenses
6530254000
Quarters > 3 > income Statement > operating Income
4000127000
Quarters > 3 > income Statement > interest Expense
681335000
Quarters > 3 > income Statement > pretax Income
5749768000
Quarters > 3 > income Statement > net Income
3837035000
Quarters > 3 > income Statement > eps
28.898841420842977
Quarters > 3 > income Statement > dividends Per Share
6373186000
Quarters > 3 > income Statement > shares Outstanding
132774700
Quarters > 3 > income Statement > income Tax Expense
172841000
Quarters > 3 > income Statement > EBITDA
8631940000
Quarters > 3 > income Statement > operating Margin
15.993337227320758
Quarters > 3 > income Statement > total Other Income Expense Net
1749641000
Quarters > 3 > income Statement > currency_symbol
PHP
Quarters > 3 > balance Sheet > cash
34298524000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
36091365000
Quarters > 3 > balance Sheet > inventories
67234146000
Quarters > 3 > balance Sheet > total Current Assets
152826522000
Quarters > 3 > balance Sheet > property Plant Equipment
87707952000
Quarters > 3 > balance Sheet > total Assets
288445653000
Quarters > 3 > balance Sheet > payables
16067711000
Quarters > 3 > balance Sheet > short Term Debt
9218773000
Quarters > 3 > balance Sheet > long Term Debt
58907449000
Quarters > 3 > balance Sheet > total Liabilities
138674654000
Quarters > 3 > balance Sheet > equity
119919305000
Quarters > 3 > balance Sheet > currency_symbol
PHP
Quarters > 3 > cash Flow > net Income
5749768000
Quarters > 3 > cash Flow > depreciation
2200837000
Quarters > 3 > cash Flow > change In Working Capital
-13693841000
Quarters > 3 > cash Flow > cash From Operations
-5581800000
Quarters > 3 > cash Flow > capital Expenditures
8316159000
Quarters > 3 > cash Flow > cash From Investing
-16625529000
Quarters > 3 > cash Flow > cash From Financing
17127024000
Quarters > 3 > cash Flow > net Change In Cash
-5096132000
Quarters > 3 > cash Flow > currency_symbol
PHP
Quarters > 3 > ratios > PE
28.898841420842977
Quarters > 3 > ratios > PB
0.0022144007589103357
Quarters > 3 > ratios > ROE
3.1996808186972063
Quarters > 3 > ratios > ROA
1.3302453894148303
Quarters > 3 > ratios > FCF
-13897959000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.5556692201484542
Quarters > 3 > health Score
34
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
102378548000
Annuals > 0 > income Statement > cost Of Revenue
60659432000
Annuals > 0 > income Statement > gross Profit
41719116000
Annuals > 0 > income Statement > operating Expenses
18010070000
Annuals > 0 > income Statement > operating Income
23709046000
Annuals > 0 > income Statement > interest Expense
2661856000
Annuals > 0 > income Statement > pretax Income
30623304000
Annuals > 0 > income Statement > net Income
18976167000
Annuals > 0 > income Statement > eps
142.92005178697448
Annuals > 0 > income Statement > dividends Per Share
15932964000
Annuals > 0 > income Statement > shares Outstanding
132774700
Annuals > 0 > income Statement > income Tax Expense
3116096000
Annuals > 0 > income Statement > EBITDA
42219143000
Annuals > 0 > income Statement > operating Margin
23.15821669985005
Annuals > 0 > income Statement > total Other Income Expense Net
6914258000
Annuals > 0 > income Statement > currency_symbol
PHP
Annuals > 0 > balance Sheet > cash
34298524000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
36091365000
Annuals > 0 > balance Sheet > inventories
67234146000
Annuals > 0 > balance Sheet > total Current Assets
152826522000
Annuals > 0 > balance Sheet > property Plant Equipment
87707952000
Annuals > 0 > balance Sheet > total Assets
288445653000
Annuals > 0 > balance Sheet > payables
16067711000
Annuals > 0 > balance Sheet > short Term Debt
9218773000
Annuals > 0 > balance Sheet > long Term Debt
58907449000
Annuals > 0 > balance Sheet > total Liabilities
138674654000
Annuals > 0 > balance Sheet > equity
119919305000
Annuals > 0 > balance Sheet > currency_symbol
PHP
Annuals > 0 > cash Flow > net Income
30623304000
Annuals > 0 > cash Flow > depreciation
8933983000
Annuals > 0 > cash Flow > change In Working Capital
-4033139000
Annuals > 0 > cash Flow > cash From Operations
30903851000
Annuals > 0 > cash Flow > capital Expenditures
13527808000
Annuals > 0 > cash Flow > cash From Investing
-23120703000
Annuals > 0 > cash Flow > cash From Financing
-5668756000
Annuals > 0 > cash Flow > net Change In Cash
2140446000
Annuals > 0 > cash Flow > currency_symbol
PHP
Annuals > 0 > ratios > PE
142.92005178697448
Annuals > 0 > ratios > PB
0.0022144007589103357
Annuals > 0 > ratios > ROE
15.824113557029037
Annuals > 0 > ratios > ROA
6.578766850058926
Annuals > 0 > ratios > FCF
17376043000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.16972347566406196
Annuals > 0 > health Score
60
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
122829114000
Annuals > 1 > income Statement > cost Of Revenue
68684288000
Annuals > 1 > income Statement > gross Profit
54144826000
Annuals > 1 > income Statement > operating Expenses
5786732000
Annuals > 1 > income Statement > operating Income
48358094000
Annuals > 1 > income Statement > interest Expense
893175000
Annuals > 1 > income Statement > pretax Income
41154676000
Annuals > 1 > income Statement > net Income
24722372000
Annuals > 1 > income Statement > eps
186.19791270475474
Annuals > 1 > income Statement > dividends Per Share
19119558000
Annuals > 1 > income Statement > shares Outstanding
132774700
Annuals > 1 > income Statement > income Tax Expense
4317762000
Annuals > 1 > income Statement > EBITDA
50678180000
Annuals > 1 > income Statement > operating Margin
39.370221297859395
Annuals > 1 > income Statement > total Other Income Expense Net
-7203418000
Annuals > 1 > income Statement > currency_symbol
PHP
Annuals > 1 > balance Sheet > cash
32158078000
Annuals > 1 > balance Sheet > short Term Investments
11224481000
Annuals > 1 > balance Sheet > receivables
39177617000
Annuals > 1 > balance Sheet > inventories
67902205000
Annuals > 1 > balance Sheet > total Current Assets
155431643000
Annuals > 1 > balance Sheet > property Plant Equipment
53814430000
Annuals > 1 > balance Sheet > total Assets
247995223000
Annuals > 1 > balance Sheet > payables
12865016000
Annuals > 1 > balance Sheet > short Term Debt
-2336159000
Annuals > 1 > balance Sheet > long Term Debt
41261215000
Annuals > 1 > balance Sheet > total Liabilities
110558073000
Annuals > 1 > balance Sheet > equity
109021239000
Annuals > 1 > balance Sheet > currency_symbol
PHP
Annuals > 1 > cash Flow > net Income
24722372000
Annuals > 1 > cash Flow > depreciation
8630329000
Annuals > 1 > cash Flow > change In Working Capital
2164584000
Annuals > 1 > cash Flow > cash From Operations
44570531000
Annuals > 1 > cash Flow > capital Expenditures
5504245000
Annuals > 1 > cash Flow > cash From Investing
-3979021000
Annuals > 1 > cash Flow > cash From Financing
-36624781000
Annuals > 1 > cash Flow > net Change In Cash
3749604000
Annuals > 1 > cash Flow > currency_symbol
PHP
Annuals > 1 > ratios > PE
186.19791270475474
Annuals > 1 > ratios > PB
0.002435758412175081
Annuals > 1 > ratios > ROE
22.67665661000239
Annuals > 1 > ratios > ROA
9.96889040882856
Annuals > 1 > ratios > FCF
39066286000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.3180539590963751
Annuals > 1 > health Score
70
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
142599693000
Annuals > 2 > income Statement > cost Of Revenue
68507944000
Annuals > 2 > income Statement > gross Profit
74091749000
Annuals > 2 > income Statement > operating Expenses
24893732000
Annuals > 2 > income Statement > operating Income
53136721000
Annuals > 2 > income Statement > interest Expense
1019569000
Annuals > 2 > income Statement > pretax Income
53199664000
Annuals > 2 > income Statement > net Income
31087484000
Annuals > 2 > income Statement > eps
234.13710593961048
Annuals > 2 > income Statement > dividends Per Share
15932959000
Annuals > 2 > income Statement > shares Outstanding
132774700
Annuals > 2 > income Statement > income Tax Expense
4723689000
Annuals > 2 > income Statement > EBITDA
62037136000
Annuals > 2 > income Statement > operating Margin
37.26285792214153
Annuals > 2 > income Statement > total Other Income Expense Net
-14785954000
Annuals > 2 > income Statement > currency_symbol
PHP
Annuals > 2 > balance Sheet > cash
28408474000
Annuals > 2 > balance Sheet > short Term Investments
-17729693000
Annuals > 2 > balance Sheet > receivables
38833369000
Annuals > 2 > balance Sheet > inventories
61524534000
Annuals > 2 > balance Sheet > total Current Assets
144294124000
Annuals > 2 > balance Sheet > property Plant Equipment
58145646000
Annuals > 2 > balance Sheet > total Assets
240759984000
Annuals > 2 > balance Sheet > payables
15293119000
Annuals > 2 > balance Sheet > short Term Debt
7887866000
Annuals > 2 > balance Sheet > long Term Debt
44669935000
Annuals > 2 > balance Sheet > total Liabilities
108090350000
Annuals > 2 > balance Sheet > equity
103451404000
Annuals > 2 > balance Sheet > currency_symbol
PHP
Annuals > 2 > cash Flow > net Income
53199664000
Annuals > 2 > cash Flow > depreciation
7817903000
Annuals > 2 > cash Flow > change In Working Capital
-9217561000
Annuals > 2 > cash Flow > cash From Operations
42721844000
Annuals > 2 > cash Flow > capital Expenditures
6514073000
Annuals > 2 > cash Flow > cash From Investing
-8694443000
Annuals > 2 > cash Flow > cash From Financing
-25243969000
Annuals > 2 > cash Flow > net Change In Cash
10066455000
Annuals > 2 > cash Flow > currency_symbol
PHP
Annuals > 2 > ratios > PE
234.13710593961048
Annuals > 2 > ratios > PB
0.002566899913702476
Annuals > 2 > ratios > ROE
30.050325851546685
Annuals > 2 > ratios > ROA
12.91223046434494
Annuals > 2 > ratios > FCF
36207771000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.25391198422846534
Annuals > 2 > health Score
70
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
108342869000
Annuals > 3 > income Statement > cost Of Revenue
69666031000
Annuals > 3 > income Statement > gross Profit
38676838000
Annuals > 3 > income Statement > operating Expenses
14087696000
Annuals > 3 > income Statement > operating Income
27212283000
Annuals > 3 > income Statement > interest Expense
887268000
Annuals > 3 > income Statement > pretax Income
27426287000
Annuals > 3 > income Statement > net Income
18394231000
Annuals > 3 > income Statement > eps
138.53716860215087
Annuals > 3 > income Statement > dividends Per Share
12746371000
Annuals > 3 > income Statement > shares Outstanding
132774700
Annuals > 3 > income Statement > income Tax Expense
1759163000
Annuals > 3 > income Statement > EBITDA
36988214000
Annuals > 3 > income Statement > operating Margin
25.116819640432446
Annuals > 3 > income Statement > total Other Income Expense Net
-5756258000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
18342019000
Annuals > 3 > balance Sheet > short Term Investments
-15182113000
Annuals > 3 > balance Sheet > receivables
34428956000
Annuals > 3 > balance Sheet > inventories
54208873000
Annuals > 3 > balance Sheet > total Current Assets
121167027000
Annuals > 3 > balance Sheet > property Plant Equipment
59736901000
Annuals > 3 > balance Sheet > total Assets
215145488000
Annuals > 3 > balance Sheet > payables
15327547000
Annuals > 3 > balance Sheet > short Term Debt
11435554000
Annuals > 3 > balance Sheet > long Term Debt
41613047000
Annuals > 3 > balance Sheet > total Liabilities
106298876000
Annuals > 3 > balance Sheet > equity
87757102000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
27426287000
Annuals > 3 > cash Flow > depreciation
8674659000
Annuals > 3 > cash Flow > change In Working Capital
-9360011000
Annuals > 3 > cash Flow > cash From Operations
22473472000
Annuals > 3 > cash Flow > capital Expenditures
6451869000
Annuals > 3 > cash Flow > cash From Investing
-4472195000
Annuals > 3 > cash Flow > cash From Financing
-18583124000
Annuals > 3 > cash Flow > net Change In Cash
-576431000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
138.53716860215087
Annuals > 3 > ratios > PB
0.003025959084200388
Annuals > 3 > ratios > ROE
20.960390191553955
Annuals > 3 > ratios > ROA
8.549670816243191
Annuals > 3 > ratios > FCF
16021603000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.1478787034890132
Annuals > 3 > health Score
63
Valuation > metrics > PE
10
Valuation > metrics > PB
0.0021471022838581715
Valuation > final Score
100
Valuation > verdict
49.9% Undervalued
Profitability > metrics > ROE
2.160308347062327
Profitability > metrics > ROA
1.7345468148175491
Profitability > metrics > Net Margin
0.10294960864478217
Profitability > final Score
25
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.0996132547023971
Risk > metrics > Interest Coverage
2.112194255570621
Risk > final Score
38
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.0279596749659747
Liquidity > metrics > Quick Ratio
1.587283523016193
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
63.65791675673152
Prev Valuations > 1
53.82688720064891
Prev Valuations > 2
65.32139029498842
Prev Profitabilities > 0
35
Prev Profitabilities > 1
43
Prev Profitabilities > 2
37
Prev Risks > 0
49
Prev Risks > 1
53
Prev Risks > 2
53
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:43:03.672Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.0352
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-06
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.3
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-14
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.38
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.38
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-17
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
PHP
Earnings History > 3 > eps Actual
0.0497
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-09-30
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.0527
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-06
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
PHP
Earnings History > 5 > eps Actual
0.0721
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-08
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
PHP
Earnings History > 6 > eps Actual
0.0754
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-19
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
PHP
Earnings History > 7 > eps Actual
0.0632
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
PHP
Earnings History > 8 > eps Actual
0.0549
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
PHP
Earnings History > 9 > eps Actual
0.1115
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
PHP
Earnings History > 10 > eps Actual
0.1046
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
PHP
Earnings History > 11 > eps Actual
0.0455
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
PHP
Earnings History > 12 > eps Actual
0.0979
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
PHP
Earnings History > 13 > eps Actual
0.129
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
PHP
Earnings History > 14 > eps Actual
0.1645
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
PHP
Earnings History > 15 > eps Actual
0.0734
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
PHP
Earnings History > 16 > eps Actual
0.06
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
PHP
Earnings History > 17 > eps Actual
0.0059
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
PHP
Earnings History > 18 > eps Actual
0.008
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
PHP
Earnings History > 19 > eps Actual
0.0066
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
PHP
Earnings History > 20 > eps Actual
0.0031
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
PHP
Earnings History > 21 > eps Actual
0.0029
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
PHP
Earnings History > 22 > eps Actual
0.0021
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
PHP
Earnings History > 23 > eps Actual
0.0009
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
PHP
Earnings History > 24 > eps Actual
0.0018
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
PHP
Earnings History > 25 > eps Actual
0.0041
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
PHP
Earnings History > 26 > eps Actual
0.0055
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
PHP
Earnings History > 27 > eps Actual
0.0039
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
PHP
Earnings History > 28 > eps Actual
0.0057
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
PHP
Earnings History > 29 > eps Actual
0.0026
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
PHP
Earnings History > 30 > eps Actual
0.0066
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
PHP
Earnings History > 31 > eps Actual
0.0056
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
PHP
Earnings History > 32 > eps Actual
0.0046
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
PHP
Earnings History > 33 > eps Actual
0.006
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
PHP
Earnings History > 34 > eps Actual
0.0054
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
PHP
Earnings History > 35 > eps Actual
0.0061
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
PHP
Earnings History > 36 > eps Actual
0.0043
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
PHP
Earnings History > 37 > eps Actual
0.0054
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0054
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
PHP
Earnings History > 38 > eps Actual
0.0051
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0051
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
PHP
Earnings History > 39 > eps Actual
0.005
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.005
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
PHP
Earnings History > 40 > eps Actual
0.0048
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0048
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
PHP
Earnings History > 41 > eps Actual
0.0053
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0053
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
PHP
Earnings History > 42 > eps Actual
0.0058
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0058
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
PHP
Earnings History > 43 > eps Actual
0.0051
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0051
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
PHP
Earnings History > 44 > eps Actual
0.0054
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0054
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
PHP
Earnings History > 45 > eps Actual
0.004
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.004
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
PHP
Earnings History > 46 > eps Actual
0.0044
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0044
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
PHP
Earnings History > 47 > eps Actual
0.0044
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0044
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
PHP
Earnings History > 48 > eps Actual
0.0042
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0042
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
PHP
Earnings History > 49 > eps Actual
0.005
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.005
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
PHP
Earnings History > 50 > eps Actual
0.0058
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0058
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
PHP
Earnings History > 51 > eps Actual
0.0188
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0188
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
PHP
Earnings History > 52 > eps Actual
0.0034
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0034
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
PHP
Earnings History > 53 > eps Actual
0.0038
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0038
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
PHP
Earnings History > 54 > eps Actual
0.0056
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0056
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
PHP
Earnings History > 55 > eps Actual
0.0047
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0047
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
PHP
Earnings History > 56 > eps Actual
0.0044
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0044
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
PHP
Earnings History > 57 > eps Actual
0.003
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.003
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
PHP
Earnings History > 58 > eps Actual
0.0052
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0052
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
PHP
Earnings History > 59 > eps Actual
0.0039
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0039
Earnings History > 59 > surprise Percent
-
DMCI Holdings, Inc., through its subsidiaries, engages in the general construction, coal and nickel mining, power generation, real estate development, water concession, and manufacturing businesses in the Philippines and internationally. The company operates through eight segments: Construction and Others, Coal Mining, Nickel Mining, Real Estate, On-Grid Power, Off-Grid Power, Water, and Cement Manufacturing. It also involved in the production and trading of concrete products; and handling steel fabrication, and electrical and foundation works. In addition, the company engages in the development of mid-income residential properties under the DMCI Homes brand; hotel services and property management; generation of power through coal-fired and satellite power plants; exploration, mining, development, and sale of coal resources on Semirara Island in Caluya, Antique; mining, extracting, and selling of nickel, chromite, and iron laterite from Berong, Long Point, Moorsom, and Ulugan mines in Palawan, as well as from Acoje mines in Zambales; and provision of water and sewerage service; and marketing, distribution and sale of cement and other cement products. DMCI Holdings, Inc. was founded in 1954 and is based in Makati City, the Philippines. DMCI Holdings, Inc. is a subsidiary of Dacon Corporation.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of DMCI Holdings Inc ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0352
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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