Philippines · Delayed Price · Currency is PHP PSE:FB Statistics
Total Valuation
PSE:FB has a market cap or net worth of PHP 310.23 billion. The enterprise value is 410.73 billion.
| Market Cap | 310.23B |
| Enterprise Value | 410.73B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 20, 2026 |
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) | +0.12% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.17% |
| Float | 642.29M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 10.14.
| PE Ratio | 10.18 |
| Forward PE | 10.14 |
| PS Ratio | 0.97 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 13.12.
| EV / Earnings | 13.48 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 6.56 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.31 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.11 |
| Interest Coverage | 14.95 |
Financial Efficiency
Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 20.72%.
| Return on Equity (ROE) | 24.02% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 20.72% |
| Return on Capital Employed (ROCE) | 22.62% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 26.74M |
| Profits Per Employee | 2.54M |
| Employee Count | 12,012 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, PSE:FB has paid 14.66 billion in taxes.
| Income Tax | 14.66B |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +2.24% in the last 52 weeks. The beta is 0.37, so PSE:FB's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +2.24% |
| 50-Day Moving Average | 52.47 |
| 200-Day Moving Average | 53.34 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 88,732 |
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 321.19 billion and earned 30.46 billion in profits. Earnings per share was 5.16.
| Revenue | 321.19B |
| Gross Profit | 121.02B |
| Operating Income | 62.58B |
| Pretax Income | 61.14B |
| Net Income | 30.46B |
| EBITDA | 74.64B |
| EBIT | 62.58B |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 64.78 billion in cash and 97.34 billion in debt, with a net cash position of -32.56 billion or -5.51 per share.
| Cash & Cash Equivalents | 64.78B |
| Total Debt | 97.34B |
| Net Cash | -32.56B |
| Net Cash Per Share | -5.51 |
| Equity (Book Value) | 201.60B |
| Book Value Per Share | 22.68 |
| Working Capital | 34.18B |
Cash Flow
In the last 12 months, operating cash flow was 57.12 billion and capital expenditures -25.81 billion, giving a free cash flow of 31.31 billion.
| Operating Cash Flow | 57.12B |
| Capital Expenditures | -25.81B |
| Depreciation & Amortization | 11.50B |
| Net Borrowing | -2.79B |
| Free Cash Flow | 31.31B |
| FCF Per Share | 5.30 |
Margins
Gross margin is 37.68%, with operating and profit margins of 19.48% and 9.48%.
| Gross Margin | 37.68% |
| Operating Margin | 19.48% |
| Pretax Margin | 19.03% |
| Profit Margin | 9.48% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 19.48% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 3.05 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | -8.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.81% |
| Earnings Yield | 9.82% |
| FCF Yield | 10.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |