Stock Earnings

Question 1

What are DMCI Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), DMCI Holdings Inc has a total asset of $288,445, Net profit of $18,976

Question 2

What are the key financial ratios for DMCHY?

Accepted Answer

DMCI Holdings Inc's Current ratio is 1.71, has a Net margin is 18.53, sales per share of $7.71.

Question 3

How is DMCI Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

DMCI Holdings Inc largest revenue segment is Coal Mining, at a revenue of 39,462,717,000 in the most earnings release.For geography, Philippines is the primary market for DMCI Holdings Inc, at a revenue of 102,378,548,000.

Question 4

Is DMCI Holdings Inc profitable?

Accepted Answer

yes, according to the latest financial statements, DMCI Holdings Inc has a net profit of $18,976

Question 5

Does DMCI Holdings Inc have any liabilities?

Accepted Answer

yes, DMCI Holdings Inc has liability of 168,526

Question 6

How many outstanding shares for DMCI Holdings Inc?

Accepted Answer

DMCI Holdings Inc has a total outstanding shares of 13,277.47

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	112,565	102,378	122,829	142,599	108,342	67,700
Revenue Growth (YoY)	4%	-17%	-14%	32%	60%	-23%
Cost of Revenue	74,997	60,659	67,170	68,507	69,666	51,926
Gross Profit	37,568	41,719	55,659	74,091	38,676	15,773
Selling, General & Admin	6,198	5,229	4,704	4,406	4,054	3,692
Research & Development	--	--	--	--	--	--
Operating Expenses	20,081	18,010	20,704	24,893	14,087	8,913
Other Non Operating Income (Expenses)	5,180	3,673	2,947	1,718	1,396	854
Pretax Income	23,798	30,623	41,154	53,199	27,426	8,752
Income Tax Expense	3,112	3,116	4,317	4,723	1,759	1,344
Net Income	15,638	18,976	24,722	31,087	18,394	5,858
Net Income Growth	-21%	-23%	-20%	69%	214%	-44%
Shares Outstanding (Diluted)	13,277.47	13,277.47	13,277.47	13,277.47	13,277.47	13,277.47
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.17	1.42	1.86	2.34	1.38	0.44
EPS Growth	-21%	-23%	-20%	69%	214%	-44%
Free Cash Flow	13,404	17,376	38,463	36,033	16,015	3,254
Free Cash Flow Per Share	1	1.3	2.89	2.71	1.2	0.24
Gross Margin	33.37%	40.74%	45.31%	51.95%	35.69%	23.29%
Operating Margin	15.53%	23.15%	28.45%	34.5%	22.69%	10.13%
Profit Margin	13.89%	18.53%	20.12%	21.8%	16.97%	8.65%
Free Cash Flow Margin	11.9%	16.97%	31.31%	25.26%	14.78%	4.8%
EBITDA	18,428	32,642	43,585	57,015	33,263	15,026
EBITDA Margin	16.37%	31.88%	35.48%	39.98%	30.7%	22.19%
D&A For EBITDA	942	8,933	8,630	7,817	8,674	8,166
EBIT	17,486	23,709	34,955	49,198	24,589	6,860
EBIT Margin	15.53%	23.15%	28.45%	34.5%	22.69%	10.13%
Effective Tax Rate	13.07%	10.17%	10.48%	8.87%	6.41%	15.35%

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