DMCI Holdings, Inc

(PINK:DMCHY)

Latest On DMCI Holdings, Inc (DMCHY):

Date/Time Type Description Signal Details
2024-04-19 06:07 ESTDividendA dividend of $0.05 has been announced on Apr 10, 2024. It will be paid May 20, 2024 with an ex-dividend date of Apr 19, 2024.Neutral
2023-10-20 06:06 ESTDividendA dividend of $0.13 has been announced on Oct 11, 2023. It will be paid Nov 24, 2023 with an ex-dividend date of Oct 20, 2023.Neutral
2023-04-13 06:10 ESTDividendA dividend of $0.11 has been announced on Mar 30, 2023. It will be paid May 15, 2023 with an ex-dividend date of Apr 13, 2023.Neutral
2022-10-31 06:07 ESTDividendA dividend of $0.12 has been announced on Oct 18, 2022. It will be paid Dec 1, 2022 with an ex-dividend date of Oct 31, 2022.Neutral
2022-04-14 06:06 ESTDividendA dividend of $0.09 has been announced on Apr 4, 2022. It will be paid May 16, 2022 with an ex-dividend date of Apr 14, 2022.Neutral
2021-10-22 06:12 ESTDividendA dividend of $0.09 has been announced on Oct 13, 2021. It will be paid Nov 26, 2021 with an ex-dividend date of Oct 22, 2021.Neutral
2021-04-13 06:09 ESTDividendA dividend of $0.1 has been announced on Mar 29, 2021. It will be paid May 11, 2021 with an ex-dividend date of Apr 13, 2021.Neutral
2020-12-04 18:40 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 00:08 ESTFinancialsCompany financials have been released.Neutral
2020-11-12 14:26 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 19:16 ESTFinancialsCompany financials have been released.Neutral
2020-10-08 20:14 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 16:07 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 08:46 ESTFinancialsCompany financials have been released.Neutral
2020-08-15 11:00 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 12:11 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 15:50 ESTFinancialsCompany financials have been released.Neutral
2020-08-04 19:06 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 11:31 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 03:50 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 20:01 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 07:59 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 00:14 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 16:46 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 23:12 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 15:48 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 12:00 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 06:58 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 19:39 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 03:32 ESTFinancialsCompany financials have been released.Neutral
2020-06-25 06:52 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 15:33 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 07:44 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 09:16 ESTFinancialsCompany financials have been released.Neutral
2020-06-07 19:17 ESTFinancialsCompany financials have been released.Neutral
2020-06-05 15:00 ESTFinancialsCompany financials have been released.Neutral
2020-06-03 18:54 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 08:20 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 04:04 ESTFinancialsCompany financials have been released.Neutral
2020-05-20 15:11 ESTFinancialsCompany financials have been released.Neutral
2020-05-07 03:18 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 08:40 ESTFinancialsCompany financials have been released.Neutral
2020-05-02 23:12 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 19:31 ESTFinancialsCompany financials have been released.Neutral
2020-04-30 06:59 ESTFinancialsCompany financials have been released.Neutral
2020-04-23 06:54 ESTFinancialsCompany financials have been released.Neutral
2020-04-23 03:09 ESTFinancialsCompany financials have been released.Neutral
2020-04-20 07:17 ESTFinancialsCompany financials have been released.Neutral
2020-04-16 19:05 ESTFinancialsCompany financials have been released.Neutral
2020-04-16 15:03 ESTFinancialsCompany financials have been released.Neutral

About DMCI Holdings, Inc (DMCHY):

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. It operates through seven segments: Construction and Others, Coal Mining, Nickel Mining, Real Estate, On-Grid Power, Off-Grid Power, and Water. It constructs various projects comprising commercial and residential buildings; bridges, power plants, industrial plants, and water and sewer facilities, as well as chapels, hotels, irrigation dams, power transmission lines, and theaters. The company is also involved in the production and trading of concrete products; and handling steel fabrication, and electrical and foundation works. In addition, it engages in the development of mid-income residential properties under the DMCI Homes brand; 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, Moorsom, and Ulugan mines in Palawan, as well as from Acoje mines in Zambales; and provision of water distribution and sewer services for the western side of Metro Manila and parts of Cavite. The company was incorporated in 1995 and is headquartered in Makati City, the Philippines.

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General

  • Name DMCI Holdings, Inc
  • Symbol DMCHY
  • Type Common Stock
  • Exchange PINK
  • Currency USD
  • Country USA
  • SectorEnergy
  • IndustryThermal Coal
  • Fiscal Year EndDecember
  • Web URLhttp://www.dmciholdings.com
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Valuation

  • Trailing PE 13.32
  • Forward PE 6.38
  • Price/Sales (Trailing 12 Mt.) 0.78
  • Price/Book (Most Recent Quarter) 0.65
  • Enterprise Value Revenue 0.03
  • Enterprise Value EBITDA 0.12
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Financials

  • Most Recent Quarter 2020-09-30
  • Profit Margin 8%
  • Return on Assets 3%
  • Return on Equity 7%
  • Revenue Per Share $0
  • Gross Profit 26.98 billion
  • Quarterly Earnings Growth -18.5%
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Highlights

  • Market Capitalization 1.32 billion
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Share Statistics

  • Shares Outstanding 1.33 billion
  • Shares Float 336.62 million
  • % Held by Insiders <1%
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Technicals

  • Beta 0.66
  • 52 Week High $1.08
  • 52 Week Low $0.54
  • 50 Day Moving Average 0.99
  • 200 Day Moving Average 0.89
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Dividends

  • Forward Annual Dividend Rate $0.09
  • Forward Annual Dividend Yield 11.8%
  • Payout Ratio 278%
  • Dividend Date 2020-04-20
  • ExDividend Date 2020-03-19
  • Dividend Per Share $0.09
  • Dividend Yield 0%
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DMCI Holdings, Inc (DMCHY) Dividend Calendar:

DMCHY's last dividend payment was made to shareholders on April 20, 2020.
DMCI Holdings, Inc pays out 278% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

DMCI Holdings, Inc (DMCHY) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-09-302020-09-30$18.04 billion$0.03
2020-06-302020-09-30$11.75 billion$0.00
2020-03-312020-06-30$14.12 billion$0.00
2019-12-312020-03-31$21.39 billion$0.00
2019-09-302019-12-31$22.31 billion$0.00
2019-06-302019-09-30$24.41 billion$0.00
2019-03-312019-06-30$19.65 billion$0.01
2018-12-312019-03-31$22.5 billion$0.00
2018-09-302018-12-31$16.14 billion$0.01
2018-06-302018-09-30$23.89 billion$0.00
2018-03-312018-06-30$20.31 billion$0.01
2017-12-312018-03-31$22.32 billion$0.01
2017-09-302017-12-31$21.34 billion$0.00
2017-06-302017-09-30$18.29 billion$0.01
2017-03-312017-06-30$18.76 billion$0.01
2016-12-312017-03-31$0.01
2016-09-302016-12-31$0.00
2016-06-302016-09-30$0.01$0.00
2016-03-312016-06-30$0.01$0.00
2015-12-312016-03-31$0.01$0.00
2015-09-302015-12-31$0.00$0.00
2015-06-302015-09-30$0.01$0.00
2015-03-312015-06-30$0.01$0.00
2014-12-312015-03-31$0.01$0.00
2014-09-302014-12-31$0.01$0.00
2014-06-302014-09-30$0.00$0.00
2014-03-312014-06-30$0.00$0.00
2013-12-312014-03-31$0.00$0.00
2013-09-302013-12-31$0.00$0.00
2013-06-302013-09-30$0.01$0.00
2013-03-312013-06-30$0.01$0.00
2012-12-312013-03-31$0.02$0.00
2012-09-302012-12-31$0.00$0.00
2012-06-302012-09-30$0.00$0.00
2012-03-312012-06-30$0.01$0.00
2011-12-312012-03-31$0.00$0.00
2011-09-302011-12-31$0.00$0.00
2011-06-302011-09-30$0.00$0.00
2011-03-312011-06-30$0.01$0.00
2010-12-312011-03-31$0.00$0.00

DMCI Holdings, Inc (DMCHY) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax 2.79 billion 2.12 billion 1 billion 2.58 billion 4.34 billion
Selling General Administrative N/A N/A 381.49 million 156.29 million 2.28 billion
Gross Profit 3.77 billion 3.37 billion 3.03 billion 7.72 billion 5.47 billion
Ebit 5.16 billion 4.29 billion 3.34 billion 5.14 billion 7.12 billion
Operating Income 2.14 billion 1.95 billion 373.87 million 3.85 billion 3.19 billion
Income Tax Expense N/A 209.82 million N/A 727.49 million 374.69 million
Total Revenue 18.04 billion 11.75 billion 14.12 billion 21.39 billion 22.31 billion
Cost of Revenue 14.27 billion 8.38 billion 11.09 billion 13.67 billion 16.84 billion
Total Other Income Expense Net N/A N/A N/A N/A 1.15 billion
Net Income From Continuing Operations 2.22 billion 1.92 billion 1.15 billion 1.85 billion 3.96 billion
Net Income Applicable to Common Shares N/A 1.42 billion N/A 1.22 billion 2.83 billion
Cash Flow:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Investments -1.92 billion -352.94 million -2.88 billion -7.54 billion -2.93 billion
Change to Liabilities N/A -3.4 billion N/A 2.89 billion -1.82 billion
Total Cash Flow from Investing Activities N/A -352.94 million N/A -7.54 billion -2.93 billion
Net Borrowings N/A 147.15 million N/A -3.25 billion 3.84 billion
Total Cash Flow from Financial Activities N/A N/A N/A N/A 3.64 billion
Change to Operating Activities N/A 1.07 billion N/A 2.83 billion -146.69 million
Change in Cash 1.89 billion -6.17 billion -712.81 million 2.21 billion 3.31 billion
Total Cash from Operating Activities 4.04 billion 948.42 million -973.71 million 10.86 billion 2.6 billion
Depreciation 2.19 billion 1.75 billion 2.04 billion 2.29 billion 2.43 billion
Other Cash Flow from Investing Activities N/A 509.32 million N/A -1.79 billion -25.22 million
Change to Inventory -948.96 million 449.89 million -5.3 billion 536.34 million -884.71 million
Change to Account Receivables N/A N/A N/A N/A 132.34 million
Other Cash Flow from Financing Activities N/A -427.36 million N/A 2.13 billion -200.03 million
Change to Net Income N/A -183.43 million N/A 2.58 billion 252.81 million
Capital Expenditures 1.49 billion 860.18 million 2.9 billion 5.73 billion 2.88 billion
Balance Sheet:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Total Liabailities 103.9 billion 102.63 billion 112.69 billion 97.95 billion 96.21 billion
Total Stockholder Equity 79.94 billion 78.06 billion 76.65 billion 82.4 billion 81.48 billion
Other Current Liabilities 1.04 billion 1.06 billion 1.24 billion 1.08 billion 964.7 million
Total Assets 203.34 billion 199.85 billion 208 billion 200.79 billion 197.6 billion
Common Stock N/A 13.28 billion N/A 13.28 billion 13.28 billion
Other Current Assets 7.88 billion 7.88 billion 8.83 billion 1.13 billion 11.03 billion
Retained Earnings 62.44 billion 60.57 billion 59.15 billion 64.91 billion 63.68 billion
Other Liabilities N/A 14.88 billion N/A 14.88 billion 13.11 billion
Other Assets N/A 12.66 billion N/A 12.94 billion 9.34 billion
Cash 16.61 billion 14.71 billion 20.89 billion 21.6 billion 19.39 billion
Total Current Liabilities 51.88 billion 51.27 billion 63.66 billion 49.87 billion 54.57 billion
Other Stockholder Equity N/A -445.22 million N/A -445.22 million -146.4 million
Property, Plant & Equipment N/A 63.04 billion N/A 63.71 billion 59.91 billion
Total Current Assets 109.29 billion 108.01 billion 114.73 billion 108.85 billion 111.65 billion
Long Term Investments N/A N/A N/A N/A 15.06 billion
Net Tangible Assets N/A 78.07 billion N/A 82.34 billion 79.85 billion
Short Term Investments N/A N/A N/A 147.88 million N/A
Long Term Debt 37.2 billion 36.48 billion 34.63 billion 32.97 billion 28.54 billion
Inventory 57.32 billion 56.06 billion 55.55 billion 49.67 billion 50.23 billion
Accounts Payable 22.85 billion 21.58 billion 31.52 billion 13.35 billion 23.96 billion

DMCI Holdings, Inc (DMCHY) Chart:

DMCI Holdings, Inc (DMCHY) News:

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DMCI Holdings, Inc (DMCHY) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

DMCI Holdings, Inc (DMCHY) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link