Philippines · Delayed Price · Currency is PHP PSE:FB Statistics
Total Valuation
PSE:FB has a market cap or net worth of PHP 318.51 billion. The enterprise value is 411.71 billion.
| Market Cap | 318.51B |
| Enterprise Value | 411.71B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
PSE:FB has 5.91 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 5.91B |
| Shares Outstanding | 5.91B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.17% |
| Float | 642.20M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 10.98. PSE:FB's PEG ratio is 1.21.
| PE Ratio | 11.26 |
| Forward PE | 10.98 |
| PS Ratio | 1.02 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 11.03.
| EV / Earnings | 14.55 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 6.84 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.35 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.48 |
| Interest Coverage | 12.98 |
Financial Efficiency
Return on equity (ROE) is 23.77% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 23.77% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 22.10% |
| Revenue Per Employee | 26.86M |
| Profits Per Employee | 2.45M |
| Employee Count | 11,574 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, PSE:FB has paid 13.41 billion in taxes.
| Income Tax | 13.41B |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +4.87% in the last 52 weeks. The beta is 0.54, so PSE:FB's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +4.87% |
| 50-Day Moving Average | 53.90 |
| 200-Day Moving Average | 52.34 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 76,496 |
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 310.92 billion and earned 28.30 billion in profits. Earnings per share was 4.79.
| Revenue | 310.92B |
| Gross Profit | 115.68B |
| Operating Income | 60.20B |
| Pretax Income | 57.33B |
| Net Income | 28.30B |
| EBITDA | 71.92B |
| EBIT | 60.20B |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 64.43 billion in cash and 92.51 billion in debt, giving a net cash position of -28.09 billion or -4.75 per share.
| Cash & Cash Equivalents | 64.43B |
| Total Debt | 92.51B |
| Net Cash | -28.09B |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 190.25B |
| Book Value Per Share | 21.17 |
| Working Capital | 36.75B |
Cash Flow
In the last 12 months, operating cash flow was 66.77 billion and capital expenditures -29.43 billion, giving a free cash flow of 37.34 billion.
| Operating Cash Flow | 66.77B |
| Capital Expenditures | -29.43B |
| Free Cash Flow | 37.34B |
| FCF Per Share | 6.32 |
Margins
Gross margin is 37.20%, with operating and profit margins of 19.36% and 9.10%.
| Gross Margin | 37.20% |
| Operating Margin | 19.36% |
| Pretax Margin | 18.44% |
| Profit Margin | 9.10% |
| EBITDA Margin | 23.13% |
| EBIT Margin | 19.36% |
| FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 25.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 72.08% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 8.89% |
| FCF Yield | 11.72% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |