Industrials
Live Price
Offline$1.45
+0.00% today
1Y Change
-5.23%
Window
Jun 30, 2025 → Jun 19, 2026
Coverage: 251 bars · Jun 30, 2025 → Jun 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
DMCI Holdings, Inc. (DMCHY) is a Industrials stock with a market cap of $16.15B and listed on OTC. The stock last traded around $1.45 and down 5.2% across the available one-year price window (Jun 30, 2025 → Jun 19, 2026). Baseline metrics include revenue growth of +8.5%, EPS growth of -17.8%, a dividend yield of 9.4%. What stands out right now is revenue +8.5%, EPS -17.8%, free cash flow -0.9% with operating margin 15.3% and ROIC 6.0%. The dividend matters to the case here, with a current yield around 9.4%. Valuation is more restrained than many high-expectation growth names at P/E 1.1 and price/sales 0.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines DMCHY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
DMCHY is 26.09 pts behind over the shared 1Y window.
DMCHY had 18.37 pts deeper max drawdown than SPY.
DMCHY beat SPY in 1 of 2 calendar years shown and trailed in 1.
DMCHY
-5.23%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-26.09 pts
Relative to SPY
DMCHY Max Drawdown
-27.50%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for DMCHY and SPY.
| Year | DMCHY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -27.50% | +6.71% | -34.21 pts | SPY |
| 2025 | +30.72% | +11.19% | +19.53 pts | DMCHY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
9.37%
Trailing 12M Payout
$0.08
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Nov 5, 2025 | Nov 5, 2025 | Dec 8, 2025 | $0.08 | $0.08 | Semi-Annual |
| Apr 10, 2025 | Apr 10, 2025 | May 9, 2025 | $0.06 | $0.06 | Semi-Annual |
| Oct 30, 2024 | Oct 30, 2024 | Dec 2, 2024 | $0.04 | $0.04 | Semi-Annual |
| Apr 19, 2024 | Apr 22, 2024 | May 20, 2024 | $0.08 | $0.08 | Semi-Annual |
| Oct 20, 2023 | Oct 23, 2023 | Nov 24, 2023 | $0.08 | $0.08 | Semi-Annual |
| Apr 13, 2023 | Apr 14, 2023 | May 15, 2023 | $0.09 | $0.09 | Semi-Annual |
| Oct 31, 2022 | Nov 1, 2022 | Dec 1, 2022 | $0.08 | $0.08 | Semi-Annual |
| Apr 14, 2022 | Apr 18, 2022 | May 16, 2022 | $0.06 | $0.06 | Semi-Annual |
| Oct 22, 2021 | Oct 25, 2021 | Nov 26, 2021 | $0.06 | $0.06 | Semi-Annual |
| Apr 13, 2021 | Apr 14, 2021 | May 11, 2021 | $0.07 | $0.07 | Annual |
| Mar 19, 2020 | Mar 20, 2020 | Apr 20, 2020 | $0.06 | $0.06 | Annual |
| Apr 25, 2019 | Apr 26, 2019 | May 28, 2019 | $0.06 | $0.06 | Semi-Annual |
| Dec 3, 2018 | Dec 4, 2018 | Jan 2, 2019 | $0.06 | $0.06 | Semi-Annual |
| Mar 21, 2018 | Mar 22, 2018 | Apr 23, 2018 | $0.06 | $0.06 | Annual |
| Apr 18, 2017 | Apr 20, 2017 | May 22, 2017 | $0.06 | $0.06 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.