Philippines · Delayed Price · Currency is PHP PSE:FAF Statistics
Total Valuation
PSE:FAF has a market cap or net worth of PHP 643.73 million.
| Market Cap | 643.73M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:FAF has 1.02 billion shares outstanding. The number of shares has increased by 8.39% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +8.39% |
| Shares Change (QoQ) | +17.52% |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 1.49% |
| Float | 636.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.28 |
| PB Ratio | 11.95 |
| P/TBV Ratio | 11.95 |
| 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 0.58, with a Debt / Equity ratio of 126.31.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 126.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -44.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -134.69% and return on invested capital (ROIC) is -7.63%.
| Return on Equity (ROE) | -134.69% |
| Return on Assets (ROA) | -8.63% |
| Return on Invested Capital (ROIC) | -7.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.27% |
| Revenue Per Employee | -4.15M |
| Profits Per Employee | -9.77M |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is -0.20, so PSE:FAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 1,150 |
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 -282.34 million and -664.04 million in losses. Loss per share was -0.64.
| Revenue | -282.34M |
| Gross Profit | -344.21M |
| Operating Income | -513.94M |
| Pretax Income | -684.32M |
| Net Income | -664.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 1.90 billion in cash and 6.81 billion in debt, with a net cash position of -4.91 billion or -4.80 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 6.81B |
| Net Cash | -4.91B |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 53.88M |
| Book Value Per Share | 0.05 |
| Working Capital | -3.28B |
Cash Flow
In the last 12 months, operating cash flow was -151.80 million and capital expenditures -2.01 million, giving a free cash flow of -153.81 million.
| Operating Cash Flow | -151.80M |
| Capital Expenditures | -2.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 729.17M |
| Free Cash Flow | -153.81M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 182.03% |
| Pretax Margin | 242.37% |
| 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 | -8.39% |
| Shareholder Yield | -8.39% |
| Earnings Yield | -103.16% |
| FCF Yield | -23.89% |
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 |