Philippines · Delayed Price · Currency is PHP PSE:FAF Statistics
Total Valuation
PSE:FAF has a market cap or net worth of PHP 572.20 million.
| Market Cap | 572.20M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:FAF has 1.02 billion shares outstanding.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.99% |
| Owned by Institutions (%) | 1.49% |
| Float | 698.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -13.92 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 7.38.
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| Debt / Equity | 7.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.96%.
| Return on Equity (ROE) | -40.96% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -578,935 |
| Profits Per Employee | -3.61M |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:FAF has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.84% in the last 52 weeks. The beta is -0.26, so PSE:FAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -18.84% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 26.45 |
| Average Volume (20 Days) | 2,550 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:FAF had revenue of PHP -41.10 million and -256.55 million in losses.
| Revenue | -41.10M |
| Gross Profit | -100.50M |
| Operating Income | -240.07M |
| Pretax Income | -253.63M |
| Net Income | -256.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.87 billion in cash and 5.83 billion in debt, giving a net cash position of -3.96 billion or -3.87 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 5.83B |
| Net Cash | -3.96B |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 789.81M |
| Book Value Per Share | n/a |
| Working Capital | -2.65B |
Cash Flow
In the last 12 months, operating cash flow was 611.11 million and capital expenditures 1.73 million, giving a free cash flow of 612.84 million.
| Operating Cash Flow | 611.11M |
| Capital Expenditures | 1.73M |
| Free Cash Flow | 612.84M |
| FCF Per Share | 0.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 584.05% |
| Pretax Margin | 617.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:FAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -44.83% |
| FCF Yield | 107.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 13, 1996. It was a reverse split with a ratio of 0.01.
| Last Split Date | Feb 13, 1996 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |