DMCI Holdings | Investor Relations Share Information

Closing Price

10.86

Change in percentage

-0.73%

Value Traded

31,779,100.00

Volume

2,966,000

52-week high

12.62

Open

10.44

High

10.92

Low

10.44

Average Price

10.71

52-week low

9.00

Historical Performance

DATE	OPEN	HIGH	LOW	CLOSE	CHANGE	VOLUME
April 26 2024	10.44	10.92	10.44	10.86	-0.08	2,966,000
April 25 2024	10.70	11.00	10.70	10.94	0.26	2,356,000
April 24 2024	10.30	10.68	10.24	10.68	0.58	2,365,600
April 23 2024	10.06	10.28	10.06	10.10	0.10	3,531,900
April 22 2024	10.10	10.42	10.00	10.00	-0.08	7,035,600
April 19 2024	10.36	10.36	10.04	10.08	-0.90	7,202,600
April 18 2024	10.98	11.20	10.86	10.98	0.18	5,991,600
April 17 2024	10.74	11.18	10.74	10.80	0.08	7,064,000
April 16 2024	11.40	11.58	10.72	10.72	-0.66	4,322,700
April 15 2024	11.82	11.82	11.22	11.38	-0.44	3,367,800
April 12 2024	12.18	12.18	11.82	11.82	-0.36	2,818,500
April 11 2024	12.18	12.20	12.00	12.18	0.00	5,012,200
April 8 2024	12.16	12.26	12.00	12.18	0.02	4,871,500
April 5 2024	12.30	12.34	11.98	12.16	-0.14	2,679,400
April 4 2024	12.26	12.30	11.90	12.30	0.02	3,780,800
April 3 2024	12.50	12.58	12.16	12.28	-0.32	2,185,100
April 2 2024	12.18	12.62	12.10	12.60	0.40	18,510,600
April 1 2024	11.70	12.20	11.60	12.20	0.84	17,162,000

	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%