Philippines
· Delayed Price · Currency is PHP PSE:FB Statistics
Total Valuation
PSE:FB has a market cap or net worth of PHP 306.10 billion. The enterprise value is 404.91 billion.
| Market Cap | 306.10B |
| Enterprise Value | 404.91B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
PSE:FB has 5.91 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 5.91B |
| Shares Outstanding | 5.91B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.18% |
| Float | 642.20M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 11.15. PSE:FB's PEG ratio is 1.43.
| PE Ratio | 11.24 |
| Forward PE | 11.15 |
| PS Ratio | 1.00 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 12.76.
| EV / Earnings | 14.86 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.95 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.25 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.00 |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 23.69% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 23.69% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 13.03% |
| Return on Capital Employed (ROCE) | 22.11% |
| Revenue Per Employee | 26.46M |
| Profits Per Employee | 2.35M |
| Employee Count | 11,574 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, PSE:FB has paid 13.16 billion in taxes.
| Income Tax | 13.16B |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +13.40% in the last 52 weeks. The beta is 0.47, so PSE:FB's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +13.40% |
| 50-Day Moving Average | 51.55 |
| 200-Day Moving Average | 51.99 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 38,364 |
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 306.28 billion and earned 27.25 billion in profits. Earnings per share was 4.61.
| Revenue | 306.28B |
| Gross Profit | 113.11B |
| Operating Income | 58.29B |
| Pretax Income | 55.71B |
| Net Income | 27.25B |
| EBITDA | 69.39B |
| EBIT | 58.29B |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 60.99 billion in cash and 95.24 billion in debt, giving a net cash position of -34.26 billion or -5.80 per share.
| Cash & Cash Equivalents | 60.99B |
| Total Debt | 95.24B |
| Net Cash | -34.26B |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 185.37B |
| Book Value Per Share | 20.44 |
| Working Capital | 29.29B |
Cash Flow
In the last 12 months, operating cash flow was 60.59 billion and capital expenditures -28.87 billion, giving a free cash flow of 31.73 billion.
| Operating Cash Flow | 60.59B |
| Capital Expenditures | -28.87B |
| Free Cash Flow | 31.73B |
| FCF Per Share | 5.37 |
Margins
Gross margin is 36.93%, with operating and profit margins of 19.03% and 8.90%.
| Gross Margin | 36.93% |
| Operating Margin | 19.03% |
| Pretax Margin | 18.19% |
| Profit Margin | 8.90% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 19.03% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | 19.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 114.77% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 8.90% |
| FCF Yield | 10.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |