PSE:FB Statistics

Total Valuation

PSE:FB has a market cap or net worth of PHP 309.64 billion. The enterprise value is 417.90 billion.

Market Cap	309.64B
Enterprise Value	417.90B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

PSE:FB has 5.91 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.18%
Float	642.20M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 11.28. PSE:FB's PEG ratio is 1.45.

PE Ratio	12.03
Forward PE	11.28
PS Ratio	1.02
PB Ratio	1.72
P/TBV Ratio	4.09
P/FCF Ratio	10.73
P/OCF Ratio	5.33
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 14.49.

EV / Earnings	16.23
EV / Sales	1.38
EV / EBITDA	6.19
EV / EBIT	7.43
EV / FCF	14.49

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.57.

Current Ratio	1.24
Quick Ratio	0.75
Debt / Equity	0.57
Debt / EBITDA	1.52
Debt / FCF	3.56
Interest Coverage	13.16

Financial Efficiency

Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	23.44%
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	21.59%
Revenue Per Employee	26.11M
Profits Per Employee	2.22M
Employee Count	11,574
Asset Turnover	0.82
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.37% in the last 52 weeks. The beta is 0.59, so PSE:FB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+13.37%
50-Day Moving Average	51.47
200-Day Moving Average	51.20
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	32,762

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:FB had revenue of PHP 302.25 billion and earned 25.74 billion in profits. Earnings per share was 4.36.

Revenue	302.25B
Gross Profit	110.29B
Operating Income	56.21B
Pretax Income	53.67B
Net Income	25.74B
EBITDA	66.62B
EBIT	56.21B
Earnings Per Share (EPS)	4.36

Full Income Statement

Balance Sheet

The company has 58.22 billion in cash and 102.68 billion in debt, giving a net cash position of -44.46 billion or -7.52 per share.

Cash & Cash Equivalents	58.22B
Total Debt	102.68B
Net Cash	-44.46B
Net Cash Per Share	-7.52
Equity (Book Value)	180.19B
Book Value Per Share	19.70
Working Capital	27.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.06 billion and capital expenditures -29.21 billion, giving a free cash flow of 28.85 billion.

Operating Cash Flow	58.06B
Capital Expenditures	-29.21B
Free Cash Flow	28.85B
FCF Per Share	4.88

Full Cash Flow Statement

Margins

Gross margin is 36.49%, with operating and profit margins of 18.60% and 8.52%.

Gross Margin	36.49%
Operating Margin	18.60%
Pretax Margin	17.76%
Profit Margin	8.52%
EBITDA Margin	22.04%
EBIT Margin	18.60%
FCF Margin	9.54%

Dividends & Yields

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 6.61%.

Dividend Per Share	3.45
Dividend Yield	6.61%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	119.70%
Buyback Yield	n/a
Shareholder Yield	6.61%
Earnings Yield	8.31%
FCF Yield	9.32%

Dividend Details

Stock Splits

The last stock split was on April 5, 2018. It was a forward split with a ratio of 10.

Last Split Date	Apr 5, 2018
Split Type	Forward
Split Ratio	10

Scores

PSE:FB has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a