Filinvest Development Corporation (PSE:FDC)

Filinvest Development Statistics

Total Valuation

PSE:FDC has a market cap or net worth of PHP 41.43 billion. The enterprise value is 198.72 billion.

Market Cap	41.43B
Enterprise Value	198.72B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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)	+7.67%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	0.02%
Float	885.78M

Valuation Ratios

The trailing PE ratio is 2.95.

PE Ratio	2.95
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.20
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.17
EV / Sales	1.71
EV / EBITDA	5.74
EV / EBIT	6.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.79.

Current Ratio	2.10
Quick Ratio	1.64
Debt / Equity	0.79
Debt / EBITDA	4.78
Debt / FCF	n/a
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	9.18M
Profits Per Employee	1.11M
Employee Count	12,650
Asset Turnover	0.14
Inventory Turnover	0.39

Taxes

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

Income Tax	5.37B
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has decreased by -11.13% in the last 52 weeks. The beta is 0.14, so PSE:FDC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-11.13%
50-Day Moving Average	4.62
200-Day Moving Average	4.74
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	6,650

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 116.13 billion and earned 14.02 billion in profits. Earnings per share was 1.62.

Revenue	116.13B
Gross Profit	38.24B
Operating Income	29.02B
Pretax Income	23.40B
Net Income	14.02B
EBITDA	33.39B
EBIT	29.02B
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 54.11 billion in cash and 165.49 billion in debt, giving a net cash position of -111.38 billion or -12.88 per share.

Cash & Cash Equivalents	54.11B
Total Debt	165.49B
Net Cash	-111.38B
Net Cash Per Share	-12.88
Equity (Book Value)	208.27B
Book Value Per Share	18.77
Working Capital	280.34B

Cash Flow

Operating Cash Flow	14.05B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.92%, with operating and profit margins of 24.99% and 12.19%.

Gross Margin	32.92%
Operating Margin	24.99%
Pretax Margin	20.15%
Profit Margin	12.19%
EBITDA Margin	28.75%
EBIT Margin	24.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.14
Dividend Yield	2.93%
Dividend Growth (YoY)	35.58%
Years of Dividend Growth	1
Payout Ratio	8.57%
Buyback Yield	n/a
Shareholder Yield	2.93%
Earnings Yield	33.85%
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	6