Philippines · Delayed Price · Currency is PHP PSE:FB Statistics
Total Valuation
PSE:FB has a market cap or net worth of PHP 280.39 billion. The enterprise value is 382.84 billion.
| Market Cap | 280.39B |
| Enterprise Value | 382.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
PSE:FB has 5.91 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.91B |
| Shares Outstanding | 5.91B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.15% |
| Float | 642.01M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 9.50.
| PE Ratio | 9.41 |
| Forward PE | 9.50 |
| PS Ratio | 1.03 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 17.50.
| EV / Earnings | 12.85 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 6.40 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.30 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 4.49 |
| Interest Coverage | 15.03 |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 19.16%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 19.16% |
| Return on Capital Employed (ROCE) | 21.58% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 22.62M |
| Profits Per Employee | 2.48M |
| Employee Count | 12,012 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, PSE:FB has paid 14.34 billion in taxes.
| Income Tax | 14.34B |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has decreased by -11.31% in the last 52 weeks. The beta is 0.39, so PSE:FB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -11.31% |
| 50-Day Moving Average | 48.78 |
| 200-Day Moving Average | 51.86 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 78,375 |
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 271.69 billion and earned 29.79 billion in profits. Earnings per share was 5.04.
| Revenue | 271.69B |
| Gross Profit | 119.97B |
| Operating Income | 59.81B |
| Pretax Income | 59.71B |
| Net Income | 29.79B |
| EBITDA | 72.19B |
| EBIT | 59.81B |
| Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 63.32 billion in cash and 98.26 billion in debt, with a net cash position of -34.94 billion or -5.91 per share.
| Cash & Cash Equivalents | 63.32B |
| Total Debt | 98.26B |
| Net Cash | -34.94B |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 205.34B |
| Book Value Per Share | 23.33 |
| Working Capital | 34.21B |
Cash Flow
In the last 12 months, operating cash flow was 46.45 billion and capital expenditures -24.58 billion, giving a free cash flow of 21.87 billion.
| Operating Cash Flow | 46.45B |
| Capital Expenditures | -24.58B |
| Depreciation & Amortization | 12.38B |
| Net Borrowing | 5.50B |
| Free Cash Flow | 21.87B |
| FCF Per Share | 3.70 |
Margins
Gross margin is 44.16%, with operating and profit margins of 22.01% and 10.96%.
| Gross Margin | 44.16% |
| Operating Margin | 22.01% |
| Pretax Margin | 21.98% |
| Profit Margin | 10.96% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 22.01% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 3.32 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | -3.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.87% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 10.62% |
| FCF Yield | 7.80% |
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 |
Analyst Forecast
The average price target for PSE:FB is 69.03, which is 45.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.03 |
| Price Target Difference | 45.48% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.10% |
| EPS Growth Forecast (3Y) | 3.92% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |