DMCI Holdings | Investor Relations Share Information

Closing Price

10.40

Change in percentage

0.97%

Value Traded

15,897,400.00

Volume

1,533,100

52-week high

13.06

Open

10.36

High

10.42

Low

10.30

Average Price

10.37

52-week low

8.28

Historical Performance

DATE	OPEN	HIGH	LOW	CLOSE	CHANGE	VOLUME
September 27 2023	10.36	10.42	10.30	10.40	0.10	1,533,100
September 26 2023	10.16	10.34	10.16	10.30	0.12	1,485,100
September 25 2023	10.38	10.38	10.18	10.18	-0.18	1,546,800
September 22 2023	10.20	10.36	10.20	10.36	0.16	623,700
September 21 2023	10.44	10.50	10.20	10.20	-0.24	1,714,200
September 20 2023	10.44	10.58	10.28	10.44	0.00	2,670,800
September 19 2023	10.46	10.54	10.38	10.44	-0.02	2,123,700
September 18 2023	10.46	10.52	10.34	10.46	0.04	8,464,400
September 15 2023	10.38	10.54	10.34	10.42	0.06	3,608,900
September 14 2023	10.34	10.44	10.28	10.36	0.06	690,700
September 13 2023	10.44	10.44	10.14	10.30	0.00	2,214,100
September 12 2023	10.44	10.56	10.30	10.30	-0.10	4,590,400
September 11 2023	10.16	10.42	10.14	10.40	0.26	2,818,300
September 8 2023	10.10	10.18	10.08	10.14	0.04	996,300
September 7 2023	10.34	10.34	10.08	10.10	-0.26	1,421,600
September 6 2023	10.36	10.40	10.24	10.36	0.02	1,900,200
September 5 2023	10.22	10.34	10.16	10.34	0.12	2,618,000
September 4 2023	9.90	10.22	9.89	10.22	0.34	4,893,400
September 1 2023	9.71	9.94	9.71	9.88	0.22	1,007,800

	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%