Filinvest Development Statistics

Total Valuation

PSE:FDC has a market cap or net worth of PHP 40.22 billion. The enterprise value is 199.84 billion.

Market Cap	40.22B
Enterprise Value	199.84B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

PSE:FDC has 8.65 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	8.65B
Shares Outstanding	8.65B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	0.04%
Float	885.78M

Valuation Ratios

The trailing PE ratio is 3.13.

PE Ratio	3.13
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.21
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	1.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.54
EV / Sales	1.73
EV / EBITDA	6.09
EV / EBIT	7.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.98.

Current Ratio	2.14
Quick Ratio	1.65
Debt / Equity	0.98
Debt / EBITDA	5.70
Debt / FCF	n/a
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	9.14M
Profits Per Employee	1.02M
Employee Count	12,650
Asset Turnover	0.15
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.17, so PSE:FDC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-12.96%
50-Day Moving Average	4.64
200-Day Moving Average	5.16
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	37,950

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 115.63 billion and earned 12.86 billion in profits. Earnings per share was 1.49.

Revenue	115.63B
Gross Profit	36.68B
Operating Income	27.42B
Pretax Income	21.42B
Net Income	12.86B
EBITDA	31.59B
EBIT	27.42B
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 69.72 billion in cash and 187.05 billion in debt, giving a net cash position of -117.33 billion or -13.57 per share.

Cash & Cash Equivalents	69.72B
Total Debt	187.05B
Net Cash	-117.33B
Net Cash Per Share	-13.57
Equity (Book Value)	190.80B
Book Value Per Share	17.17
Working Capital	281.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	31.65B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.72%, with operating and profit margins of 23.71% and 11.12%.

Gross Margin	31.72%
Operating Margin	23.71%
Pretax Margin	18.52%
Profit Margin	11.12%
EBITDA Margin	27.32%
EBIT Margin	23.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.14
Dividend Yield	2.98%
Dividend Growth (YoY)	35.58%
Years of Dividend Growth	1
Payout Ratio	7.18%
Buyback Yield	-0.00%
Shareholder Yield	3.04%
Earnings Yield	31.97%
FCF Yield	n/a

Dividend Details

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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a