Philippines · Delayed Price · Currency is PHP PSE:FB Statistics
Total Valuation
PSE:FB has a market cap or net worth of PHP 309.05 billion. The enterprise value is 407.26 billion.
| Market Cap | 309.05B |
| Enterprise Value | 407.26B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
PSE:FB has 5.91 billion shares outstanding.
| Current Share Class | 5.91B |
| Shares Outstanding | 5.91B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.17% |
| Float | 663.89M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 10.65. PSE:FB's PEG ratio is 1.17.
| PE Ratio | 10.84 |
| Forward PE | 10.65 |
| PS Ratio | 0.98 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 11.03.
| EV / Earnings | 14.27 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 6.66 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.26 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.56 |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on equity (ROE) is 23.63% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 23.63% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 22.86% |
| Revenue Per Employee | 27.11M |
| Profits Per Employee | 2.47M |
| Employee Count | 11,574 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, PSE:FB has paid 13.85 billion in taxes.
| Income Tax | 13.85B |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has decreased by -4.91% in the last 52 weeks. The beta is 0.48, so PSE:FB's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -4.91% |
| 50-Day Moving Average | 52.71 |
| 200-Day Moving Average | 52.44 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 177,476 |
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 313.81 billion and earned 28.53 billion in profits. Earnings per share was 4.83.
| Revenue | 313.81B |
| Gross Profit | 118.07B |
| Operating Income | 61.11B |
| Pretax Income | 58.08B |
| Net Income | 28.53B |
| EBITDA | 73.14B |
| EBIT | 61.11B |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 62.44 billion in cash and 94.46 billion in debt, giving a net cash position of -32.02 billion or -5.42 per share.
| Cash & Cash Equivalents | 62.44B |
| Total Debt | 94.46B |
| Net Cash | -32.02B |
| Net Cash Per Share | -5.42 |
| Equity (Book Value) | 192.96B |
| Book Value Per Share | 21.45 |
| Working Capital | 29.39B |
Cash Flow
In the last 12 months, operating cash flow was 66.49 billion and capital expenditures -29.58 billion, giving a free cash flow of 36.92 billion.
| Operating Cash Flow | 66.49B |
| Capital Expenditures | -29.58B |
| Free Cash Flow | 36.92B |
| FCF Per Share | 6.25 |
Margins
Gross margin is 37.62%, with operating and profit margins of 19.47% and 9.09%.
| Gross Margin | 37.62% |
| Operating Margin | 19.47% |
| Pretax Margin | 18.51% |
| Profit Margin | 9.09% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 19.47% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 3.05 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | -6.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 114.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.69% |
| Earnings Yield | 9.23% |
| FCF Yield | 11.94% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |