Philippines · Delayed Price · Currency is PHP PSE:FAF Statistics
Total Valuation
PSE:FAF has a market cap or net worth of PHP 531.33 million.
| Market Cap | 531.33M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:FAF has 1.02 billion shares outstanding. The number of shares has increased by 11.20% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +11.20% |
| Shares Change (QoQ) | +12.71% |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 1.49% |
| Float | 698.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.06 |
| PB Ratio | 26.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.57, with a Debt / Equity ratio of 349.13.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 349.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -150.64% and return on invested capital (ROIC) is -6.95%.
| Return on Equity (ROE) | -150.64% |
| Return on Assets (ROA) | -8.26% |
| Return on Invested Capital (ROIC) | -6.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.23% |
| Revenue Per Employee | -3.79M |
| Profits Per Employee | -9.33M |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is -0.19, so PSE:FAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 141,350 |
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 -257.59 million and -634.71 million in losses. Loss per share was -0.59.
| Revenue | -257.59M |
| Gross Profit | -323.58M |
| Operating Income | -481.66M |
| Pretax Income | -649.13M |
| Net Income | -634.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 1.87 billion in cash and 6.99 billion in debt, with a net cash position of -5.12 billion or -5.01 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 6.99B |
| Net Cash | -5.12B |
| Net Cash Per Share | -5.01 |
| Equity (Book Value) | 20.01M |
| Book Value Per Share | 0.02 |
| Working Capital | -3.40B |
Cash Flow
In the last 12 months, operating cash flow was -358.62 million and capital expenditures -2.36 million, giving a free cash flow of -360.99 million.
| Operating Cash Flow | -358.62M |
| Capital Expenditures | -2.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 828.95M |
| Free Cash Flow | -360.99M |
| FCF Per Share | -0.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 186.98% |
| Pretax Margin | 252.00% |
| 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 | -11.20% |
| Shareholder Yield | -11.20% |
| Earnings Yield | -119.46% |
| FCF Yield | -67.94% |
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 | 1 |