Filinvest Development Statistics
Total Valuation
Filinvest Development has a market cap or net worth of PHP 46.70 billion. The enterprise value is 204.37 billion.
Market Cap | 46.70B |
Enterprise Value | 204.37B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | May 17, 2024 |
Share Statistics
Filinvest Development has 8.65 billion shares outstanding.
Shares Outstanding | 8.65B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 1.22% |
Owned by Institutions (%) | 0.06% |
Float | 884.09M |
Valuation Ratios
The trailing PE ratio is 4.43.
PE Ratio | 4.43 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 0.34 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 19.38 |
EV / Sales | 1.95 |
EV / EBITDA | 7.26 |
EV / EBIT | 8.83 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 101.78.
Current Ratio | 2.32 |
Quick Ratio | 1.80 |
Debt / Equity | 101.78 |
Debt / EBITDA | 6.31 |
Debt / FCF | n/a |
Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE) | 7.97% |
Return on Assets (ROA) | 1.96% |
Return on Capital (ROIC) | 4.24% |
Revenue Per Employee | 8.29M |
Profits Per Employee | 833,739 |
Employee Count | 12,650 |
Asset Turnover | 0.14 |
Inventory Turnover | 0.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.82% |
50-Day Moving Average | 5.42 |
200-Day Moving Average | 5.46 |
Relative Strength Index (RSI) | 48.24 |
Average Volume (20 Days) | 144,100 |
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, Filinvest Development had revenue of PHP 104.91 billion and earned 10.55 billion in profits. Earnings per share was 1.22.
Revenue | 104.91B |
Gross Profit | 31.88B |
Operating Income | 23.05B |
Pretax Income | 17.97B |
Net Income | 10.55B |
EBITDA | 27.37B |
EBIT | 23.05B |
Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 57.01 billion in cash and 176.98 billion in debt, giving a net cash position of -119.97 billion or -13.87 per share.
Cash & Cash Equivalents | 57.01B |
Total Debt | 176.98B |
Net Cash | -119.97B |
Net Cash Per Share | -13.87 |
Equity (Book Value) | 173.88B |
Book Value Per Share | 15.75 |
Working Capital | 273.18B |
Cash Flow
Operating Cash Flow | 9.36B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 30.38%, with operating and profit margins of 21.98% and 10.05%.
Gross Margin | 30.38% |
Operating Margin | 21.98% |
Pretax Margin | 17.13% |
Profit Margin | 10.05% |
EBITDA Margin | 26.09% |
EBIT Margin | 21.98% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.92%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | 58.34% |
Years of Dividend Growth | n/a |
Payout Ratio | 19.59% |
Buyback Yield | n/a |
Shareholder Yield | 1.92% |
Earnings Yield | 22.58% |
FCF Yield | n/a |
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 |