DMCI Holdings (PHS:DMC) Scaled Net Operating Assets : 0.60 (As of Mar. 2024)

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What is DMCI Holdings Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

DMCI Holdings's operating assets for the quarter that ended in Mar. 2024 was ₱213,185 Mil. DMCI Holdings's operating liabilities for the quarter that ended in Mar. 2024 was ₱64,416 Mil. DMCI Holdings's Total Assets for the quarter that ended in Dec. 2023 was ₱247,995 Mil. Therefore, DMCI Holdings's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.60.

DMCI Holdings Scaled Net Operating Assets Historical Data

The historical data trend for DMCI Holdings's Scaled Net Operating Assets 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.

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DMCI Holdings Scaled Net Operating Assets Chart

DMCI Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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0.70

0.67

0.70

0.73

0.64

DMCI Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.60	0.61	0.63	0.62	0.60

Competitive Comparison of DMCI Holdings's Scaled Net Operating Assets

For the Conglomerates subindustry, DMCI Holdings's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, DMCI Holdings's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where DMCI Holdings's Scaled Net Operating Assets falls into.

DMCI Holdings Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

DMCI Holdings's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(215837.145	-	61013.323)	/	240759.984
=	0.64

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	247995.223	-	32158.078
=	215837.145

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	110558.073	-	41336.643	-	8208.107
=	61013.323

DMCI Holdings's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Mar. 2024 )
=	(Operating Assets (Q: Mar. 2024 )	-	Operating Liabilities (Q: Mar. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(213185.286	-	64416.26)	/	247995.223
=	0.60

where

	Operating Assets		(Q: Mar. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	251850.775	-	38665.489
=	213185.286

	Operating Liabilities		(Q: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	112427.248	-	40688.098	-	7322.89
=	64416.26

DMCI Holdings Scaled Net Operating Assets 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 » Scaled Net Operating Assets

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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