DMCI Holdings | Investor Relations Share Information

Closing Price

11.14

Change in percentage

1.09%

Value Traded

14,219,700.00

Volume

1,266,800

52-week high

12.62

Open

11.18

High

11.38

Low

11.14

Average Price

11.22

52-week low

9.01

Historical Performance

DATE	OPEN	HIGH	LOW	CLOSE	CHANGE	VOLUME
June 28 2024	11.18	11.38	11.14	11.14	0.12	1,266,800
June 27 2024	11.00	11.18	11.00	11.02	0.02	562,500
June 26 2024	11.00	11.04	10.90	11.00	0.10	2,142,800
June 25 2024	11.10	11.12	10.90	10.90	-0.20	2,830,000
June 24 2024	11.16	11.16	11.00	11.10	-0.06	2,059,500
June 21 2024	11.30	11.30	11.10	11.16	-0.14	1,264,900
June 20 2024	11.24	11.38	11.16	11.30	0.12	2,031,500
June 19 2024	11.24	11.30	11.08	11.18	-0.06	873,500
June 18 2024	11.20	11.24	11.06	11.24	0.04	760,700
June 14 2024	11.08	11.20	11.00	11.20	0.00	1,192,700
June 13 2024	11.24	11.24	11.00	11.20	0.12	1,246,900
June 11 2024	11.16	11.30	11.08	11.08	-0.06	885,000
June 10 2024	11.22	11.26	11.08	11.14	-0.16	801,300
June 7 2024	11.48	11.54	11.30	11.30	-0.18	794,900
June 6 2024	11.32	11.50	11.30	11.48	0.18	691,000
June 5 2024	11.30	11.40	11.14	11.30	0.00	1,220,100
June 4 2024	11.40	11.50	11.26	11.30	-0.12	1,237,100
June 3 2024	11.72	11.72	11.32	11.42	-0.48	2,373,100

	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%