Philippines
· Delayed Price · Currency is PHP PSE:FAF Statistics
Total Valuation
PSE:FAF has a market cap or net worth of PHP 705.03 million.
| Market Cap | 705.03M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 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) | -25.57% |
| 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 | 14.09 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.57 |
| 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 0.65, with a Debt / Equity ratio of 5.82.
| Current Ratio | 0.65 |
| Quick Ratio | 0.64 |
| Debt / Equity | 5.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.00%.
| Return on Equity (ROE) | -22.00% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 704,741 |
| Profits Per Employee | -2.53M |
| Employee Count | 78 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.12% in the last 52 weeks. The beta is 0.01, so PSE:FAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +13.12% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 13,200 |
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 50.04 million and -179.84 million in losses. Loss per share was -0.18.
| Revenue | 50.04M |
| Gross Profit | -10.26M |
| Operating Income | -157.84M |
| Pretax Income | -170.64M |
| Net Income | -179.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 2.05 billion in cash and 5.97 billion in debt, giving a net cash position of -3.93 billion or -3.84 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 5.97B |
| Net Cash | -3.93B |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.01 |
| Working Capital | -2.37B |
Cash Flow
In the last 12 months, operating cash flow was 448.34 million and capital expenditures -2.65 million, giving a free cash flow of 445.68 million.
| Operating Cash Flow | 448.34M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | 445.68M |
| FCF Per Share | 0.44 |
Margins
| Gross Margin | -20.51% |
| Operating Margin | -315.45% |
| Pretax Margin | -341.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 890.72% |
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 | -25.51% |
| FCF Yield | 63.21% |
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 | n/a |