Filinvest Development Statistics

Total Valuation

Filinvest Development has a market cap or net worth of PHP 42.81 billion. The enterprise value is 194.20 billion.

Market Cap	42.81B
Enterprise Value	194.20B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Filinvest Development has 8.65 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	0.05%
Float	884.09M

Valuation Ratios

The trailing PE ratio is 3.43.

PE Ratio	3.43
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.30
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.58
EV / Sales	1.70
EV / EBITDA	6.13
EV / EBIT	7.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.94.

Current Ratio	2.05
Quick Ratio	1.58
Debt / Equity	0.94
Debt / EBITDA	5.34
Debt / FCF	n/a
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	4.77%
Revenue Per Employee	9.03M
Profits Per Employee	985,622
Employee Count	12,650
Asset Turnover	0.15
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.71%
50-Day Moving Average	5.40
200-Day Moving Average	5.51
Relative Strength Index (RSI)	24.60
Average Volume (20 Days)	26,550

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 114.20 billion and earned 12.47 billion in profits. Earnings per share was 1.44.

Revenue	114.20B
Gross Profit	35.12B
Operating Income	26.14B
Pretax Income	20.41B
Net Income	12.47B
EBITDA	30.91B
EBIT	26.14B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 56.07 billion in cash and 168.74 billion in debt, giving a net cash position of -112.67 billion or -13.03 per share.

Cash & Cash Equivalents	56.07B
Total Debt	168.74B
Net Cash	-112.67B
Net Cash Per Share	-13.03
Equity (Book Value)	179.93B
Book Value Per Share	16.33
Working Capital	248.49B

Full Balance Sheet

Cash Flow

Operating Cash Flow	14.45B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.75%, with operating and profit margins of 22.89% and 10.92%.

Gross Margin	30.75%
Operating Margin	22.89%
Pretax Margin	17.87%
Profit Margin	10.92%
EBITDA Margin	27.07%
EBIT Margin	22.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.10
Dividend Yield	2.09%
Dividend Growth (YoY)	58.34%
Years of Dividend Growth	n/a
Payout Ratio	16.57%
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	29.12%
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

Filinvest Development 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