Philippines
· Delayed Price · Currency is PHP PSE:FAF Statistics
Total Valuation
PSE:FAF has a market cap or net worth of PHP 613.07 million.
| Market Cap | 613.07M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:FAF has 1.02 billion shares outstanding. The number of shares has decreased by -5.46% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | +29.40% |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 1.49% |
| Float | 698.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -21.13 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 2.65 |
| 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 0.63, with a Debt / Equity ratio of 6.52.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 6.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.93%.
| Return on Equity (ROE) | -28.93% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -408,559 |
| Profits Per Employee | -3.34M |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 13,250 |
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 -29.01 million and -237.31 million in losses. Loss per share was -0.25.
| Revenue | -29.01M |
| Gross Profit | -90.65M |
| Operating Income | -236.53M |
| Pretax Income | -249.52M |
| Net Income | -237.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.97 billion in cash and 6.08 billion in debt, giving a net cash position of -4.11 billion or -4.02 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 6.08B |
| Net Cash | -4.11B |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 932.17M |
| Book Value Per Share | 0.91 |
| Working Capital | -2.41B |
Cash Flow
In the last 12 months, operating cash flow was 231.29 million and capital expenditures 783,301, giving a free cash flow of 232.08 million.
| Operating Cash Flow | 231.29M |
| Capital Expenditures | 783,301 |
| Free Cash Flow | 232.08M |
| FCF Per Share | 0.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 815.42% |
| Pretax Margin | 860.18% |
| 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 | 5.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -38.71% |
| FCF Yield | 37.85% |
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 | n/a |