DMCI Holdings | Investor Relations Share Information

Closing Price

11.10

Change in percentage

0.73%

Value Traded

9,874,500.00

Volume

891,200

52-week high

12.62

Open

11.18

High

11.18

Low

11.00

Average Price

11.08

52-week low

9.01

Historical Performance

DATE	OPEN	HIGH	LOW	CLOSE	CHANGE	VOLUME
July 26 2024	11.18	11.18	11.00	11.10	0.08	891,200
July 25 2024	11.22	11.22	11.02	11.02	-0.18	205,500
July 23 2024	11.18	11.24	11.10	11.20	0.02	3,184,000
July 22 2024	10.98	11.18	10.96	11.18	0.20	6,923,700
July 19 2024	11.10	11.22	10.96	10.98	-0.12	3,395,300
July 18 2024	11.10	11.16	10.98	11.10	0.00	11,193,800
July 17 2024	11.12	11.20	10.98	11.10	0.10	2,943,500
July 16 2024	11.08	11.24	11.00	11.00	-0.08	2,261,400
July 15 2024	11.10	11.20	11.04	11.08	0.04	1,037,700
July 12 2024	11.20	11.24	11.04	11.04	-0.18	1,026,400
July 11 2024	11.10	11.26	10.94	11.22	0.30	1,734,500
July 10 2024	11.14	11.14	10.92	10.92	-0.18	1,764,100
July 9 2024	11.04	11.20	10.98	11.10	0.08	3,348,900
July 8 2024	11.10	11.14	11.00	11.02	0.02	770,700
July 5 2024	11.00	11.18	11.00	11.00	0.00	501,400
July 4 2024	11.10	11.20	10.98	11.00	-0.10	2,057,300
July 3 2024	11.10	11.10	10.86	11.10	0.08	2,805,700
July 2 2024	11.10	11.16	11.02	11.02	-0.08	603,400
July 1 2024	11.18	11.30	11.10	11.10	-0.04	487,500

	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	H1 2023
Market Cap (in Php bn at closing share price)	169.7	87.8	75.2	102.4	159.3	119.9
EPS	1.09	0.79	0.44	1.39	2.34
ROE	19%	13%	7%	22%	33%
Net Debt/Equity Ratio	27%	25%	33%	32%	18%
P/E Ratio	11.7	8.3	12.8	5.5	5.1
EBITDA Margin	40%	32%	26%	32%	43%

As of July 31, 2023 • 12-month trailing

*Market Cap in Php bn at closing share price

RANK	STOCKHOLDER NAME	TOTAL SHARES	% OF O/S
1	DACON CORPORATION	6,621,561,069	49.87%
2	PCD NOMINEE CORPORATION (FILIPINO)	2,900,694,042	21.85%
3	DFC HOLDINGS, INC.	2,379,799,910	17.92%
4	PCD CORPORATION (FOREIGN)	910,255,225	6.86%
5	BERIT HOLDINGS INCORPORATION	117,573,568	0.89%
6	AUGUSTA HOLDINGS INC.	108,297,072	0.82%
7	DMCI RETIREMENT PLAN	99,900,000	0.15%
8	MERU HOLDINGS, INC.	18,689,266	0.14%
9	GREAT TIMES HOLDINGS CORP.	15,803,015	0.12%
10	DMCI RETIREMENT FUND	13,000,000	0.10%
11	DAVEPRIME HOLDINGS, INC.	7,487,377	0.06%
12	ARTREGARD HOLDINGS INC.	6,580,776	0.05%
13	F. YAP SECURITIES INC.	6,500,000	0.05%
14	JOSEFA CONSUNJI REYES	5,650,000	0.02%
15	JAIME B. GARCIA	3,300,000	0.02%
16	WINDERMERE HOLDINGS, INC.	2,905,715	0.02%
17	LAPERAL, MA. EDWINA/MIGUEL DAVID C.	2,750,000	0.02%
18	YNTALCO REALTY DEVT. CORPORATION	2,500,000	0.02%
19	BENIGNO DELA VEGA	2,050,000	0.02%
20	ZHENG, AO	1,840,000	0.01%
	TOTAL	13,277,137,035	99.62%

as of December 31, 2022

Outstanding Shares	13,277,470,000
Listed Shares	13,277,470,000
Issued Shares	13,277,470,000
Free Float Level (%) (Shares)	26.02%
Foreign Ownership Limit (%) (Shares)	40%