DMCI Holdings (PHS:DMC) FCF Yield % : 28.91 (As of May. 12, 2024)

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What is DMCI Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, DMCI Holdings's Trailing 12-Month Free Cash Flow is ₱41,146 Mil, and Market Cap is ₱142,334 Mil. Therefore, DMCI Holdings's FCF Yield % for today is 28.91%.

The historical rank and industry rank for DMCI Holdings's FCF Yield % or its related term are showing as below:

PHS:DMC' s FCF Yield % Range Over the Past 10 Years
Min: -2.22 Med: 7.3 Max: 36.14
Current: 28.91

During the past 13 years, the highest FCF Yield % of DMCI Holdings was 36.14%. The lowest was -2.22%. And the median was 7.30%.

PHS:DMC's FCF Yield % is ranked better than
90.06% of 533 companies
in the Conglomerates industry
Industry Median: 2.22 vs PHS:DMC: 28.91

DMCI Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 38.49%.

DMCI Holdings FCF Yield % Historical Data

The historical data trend for DMCI Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DMCI Holdings FCF Yield % Chart

DMCI Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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11.34

4.34

15.64

22.62

30.12

DMCI Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															22.21	63.10	9.59	25.58	28.00

Competitive Comparison of DMCI Holdings's FCF Yield %

For the Conglomerates subindustry, DMCI Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DMCI Holdings's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, DMCI Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where DMCI Holdings's FCF Yield % falls into.

DMCI Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

DMCI Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	39066.286	/	129721.175
	=	30.12%

DMCI Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	10557.139	*	4	/	150832.4
	=	28.00%

DMCI Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

DMCI Holdings FCF Yield % Related Terms

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DMCI Holdings (PHS:DMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DMCI Holdings Inc (PHS:DMC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

DMCHY:USA

Address

2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231

Website

https://www.dmciholdings.com

DMCI Holdings is an engineering conglomerate in the Philippines, primarily operating in construction, real estate development, power generation, mining, water distribution, and manufacturing. The activities of the company include construction-related businesses such as production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, and water services. It organizes its business into seven operating segments: constructions and others; coal mining; nickel mining; real estate; on-grid power; off-grid power; and water. Majority of revenue is generated from coal mining segment.

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