Philippines · Delayed Price · Currency is PHP PSE:FB Statistics
Total Valuation
PSE:FB has a market cap or net worth of PHP 307.87 billion. The enterprise value is 412.36 billion.
| Market Cap | 307.87B |
| Enterprise Value | 412.36B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 19, 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) | -0.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.17% |
| Float | 663.89M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 7.88.
| PE Ratio | 10.22 |
| Forward PE | 7.88 |
| PS Ratio | 0.73 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 7.91.
| EV / Earnings | 13.69 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.64 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.93 |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 21.05%.
| Return on Equity (ROE) | 24.56% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 21.05% |
| Return on Capital Employed (ROCE) | 23.09% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 36.21M |
| Profits Per Employee | 2.60M |
| Employee Count | 11,574 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, PSE:FB has paid 14.63 billion in taxes.
| Income Tax | 14.63B |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +1.86% in the last 52 weeks. The beta is 0.43, so PSE:FB's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1.86% |
| 50-Day Moving Average | 52.90 |
| 200-Day Moving Average | 53.39 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 33,779 |
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 419.06 billion and earned 30.13 billion in profits. Earnings per share was 5.10.
| Revenue | 419.06B |
| Gross Profit | 120.36B |
| Operating Income | 62.11B |
| Pretax Income | 60.91B |
| Net Income | 30.13B |
| EBITDA | 81.21B |
| EBIT | 62.11B |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 64.51 billion in cash and 100.74 billion in debt, with a net cash position of -36.23 billion or -6.13 per share.
| Cash & Cash Equivalents | 64.51B |
| Total Debt | 100.74B |
| Net Cash | -36.23B |
| Net Cash Per Share | -6.13 |
| Equity (Book Value) | 196.74B |
| Book Value Per Share | 21.77 |
| Working Capital | 25.99B |
Cash Flow
In the last 12 months, operating cash flow was 64.88 billion and capital expenditures -12.73 billion, giving a free cash flow of 52.15 billion.
| Operating Cash Flow | 64.88B |
| Capital Expenditures | -12.73B |
| Depreciation & Amortization | 12.03B |
| Net Borrowing | -9.96B |
| Free Cash Flow | 52.15B |
| FCF Per Share | 8.82 |
Margins
Gross margin is 28.72%, with operating and profit margins of 14.82% and 7.19%.
| Gross Margin | 28.72% |
| Operating Margin | 14.82% |
| Pretax Margin | 14.53% |
| Profit Margin | 7.19% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 14.82% |
| FCF Margin | 12.44% |
Dividends & Yields
This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 3.05 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | -7.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.85% |
| Earnings Yield | 9.79% |
| FCF Yield | 16.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |