DMCI Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€1.60B - Cost of goods sold
€1.03B - Gross profit
€571.41M - SG&A expenses
€14.10M - R&D expenses
€0.00 - EBITDA
€593.29M - D&A
€154.67M - EBIT
€287.53M - Interest expenses
€50.82M - EBT
€387.80M - Tax expenses
€49.11M - Net income
€250.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€53.97M - Changes in working capital
€11.90M - Operating cash flow
€500.39M - Capex
€212.22M - Other investing cash flow
-€86.57M - Net investing cash flow
-€426.78M - Total cash dividends paid
-€94.00M - Issuance of common stock
€0.00 - Debt repayment
€169.77M - Other financing cash flow
-€115.23M - Net financing cash flow
-€39.46M - Foreign exchange effects
€993.14K - Net change in cash
€35.15M - Cash at end of period
€473.17M - Free cash flow
€712.61M
Balance sheet
- Cash and cash equivalents
€473.17M - Cash and short-term investments
€473.17M - Total receivables
€482.48M - Inventory
€1.06B - Other current assets
€221.27M - Total current assets
€2.23B - Property, plant & equipment
€1.28B - Goodwill
€28.72M - Intangible assets
€81.02M - Long-term investments
€0.00 - Other non-current assets
€595.43M - Total non-current assets
€2.01B - Total assets
€4.24B - Accounts payable
€498.82M - Short-term debt
€193.97M - Other current liabilities
€237.04M - Total current liabilities
€932.09M - Long-term debt
€773.12M - Deferred tax liabilities
€81.64M - Other non-current liabilities
€109.04M - Total non-current liabilities
€1.09B - Total liabilities
€2.03B - Common stock
€195.99M - Retained earnings
€1.37B - Other equity
€0.00 - Total equity
€2.21B - Total liabilities and shareholders' equity
€4.24B
Company information
- Market capitalization
€173.27M - Employees
12 - Enterprise Value
€49.62B
Company ratios
- Gross margin
-
35.7% Even with peer group: 34.1% - EBITDA margin
-
37.1% Much better than peer group: 15.3% - EBIT margin
-
18.0% Better than peer group: 8.0% - EBT margin
-
24.2% Better than peer group: 6.6% - Net margin
-
15.6% Better than peer group: 4.4% - ROE
-
11.3% Worse than peer group: 20.6% - ROA
-
5.9% Better than peer group: -6.4% - Asset turnover
-
37.7% Much worse than peer group: 166.9% - FCF margin
-
18.0% Better than peer group: 5.0% - FCF yield
166.3% - Efficiency ratio
62.9% - Net sales per employee
-
€133.32M - Net income per employee
-
€20.85M