Filinvest Development Corporation (PSE:FDC)

Filinvest Development Statistics

Total Valuation

PSE:FDC has a market cap or net worth of PHP 36.84 billion. The enterprise value is 183.73 billion.

Market Cap	36.84B
Enterprise Value	183.73B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

PSE:FDC has 8.65 billion shares outstanding.

Current Share Class	8.65B
Shares Outstanding	8.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.51%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	0.02%
Float	877.89M

Valuation Ratios

The trailing PE ratio is 2.48.

PE Ratio	2.48
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.17
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.36
EV / Sales	1.53
EV / EBITDA	5.18
EV / EBIT	6.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.78.

Current Ratio	2.06
Quick Ratio	1.64
Debt / Equity	0.78
Debt / EBITDA	4.67
Debt / FCF	n/a
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	4.96%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	9.47M
Profits Per Employee	1.18M
Employee Count	12,650
Asset Turnover	0.14
Inventory Turnover	0.37

Taxes

In the past 12 months, PSE:FDC has paid 5.37 billion in taxes.

Income Tax	5.37B
Effective Tax Rate	22.16%

Stock Price Statistics

The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.19, so PSE:FDC's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-13.41%
50-Day Moving Average	4.38
200-Day Moving Average	4.66
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	30,350

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:FDC had revenue of PHP 119.79 billion and earned 14.87 billion in profits. Earnings per share was 1.72.

Revenue	119.79B
Gross Profit	39.24B
Operating Income	29.74B
Pretax Income	24.25B
Net Income	14.87B
EBITDA	34.16B
EBIT	29.74B
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 63.82 billion in cash and 164.59 billion in debt, with a net cash position of -100.77 billion or -11.65 per share.

Cash & Cash Equivalents	63.82B
Total Debt	164.59B
Net Cash	-100.77B
Net Cash Per Share	-11.65
Equity (Book Value)	211.67B
Book Value Per Share	19.14
Working Capital	289.80B

Cash Flow

Operating Cash Flow	24.93B
Capital Expenditures	n/a
Depreciation & Amortization	4.42B
Net Borrowing	-23.78B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.76%, with operating and profit margins of 24.83% and 12.53%.

Gross Margin	32.76%
Operating Margin	24.83%
Pretax Margin	20.24%
Profit Margin	12.53%
EBITDA Margin	28.52%
EBIT Margin	24.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.14
Dividend Yield	3.28%
Dividend Growth (YoY)	35.58%
Years of Dividend Growth	2
Payout Ratio	9.01%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	40.36%
FCF Yield	n/a

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 September 14, 2011. It was a forward split with a ratio of 1.2332.

Last Split Date	Sep 14, 2011
Split Type	Forward
Split Ratio	1.2332

Scores

PSE:FDC has an Altman Z-Score of 0.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	7