Filinvest Development Statistics

Total Valuation

PSE:FDC has a market cap or net worth of PHP 42.38 billion. The enterprise value is 208.37 billion.

Market Cap	42.38B
Enterprise Value	208.37B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

PSE:FDC has 8.65 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	0.04%
Float	876.20M

Valuation Ratios

The trailing PE ratio is 3.49.

PE Ratio	3.49
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.29
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.18
EV / Sales	1.85
EV / EBITDA	6.62
EV / EBIT	7.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.00.

Current Ratio	1.94
Quick Ratio	1.49
Debt / Equity	1.00
Debt / EBITDA	5.93
Debt / FCF	n/a
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	8.92M
Profits Per Employee	958,998
Employee Count	12,650
Asset Turnover	0.15
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.41, so PSE:FDC's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-13.73%
50-Day Moving Average	4.87
200-Day Moving Average	5.34
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	41,900

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 112.78 billion and earned 12.13 billion in profits. Earnings per share was 1.40.

Revenue	112.78B
Gross Profit	35.62B
Operating Income	26.26B
Pretax Income	20.56B
Net Income	12.13B
EBITDA	30.26B
EBIT	26.26B
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 62.44 billion in cash and 186.81 billion in debt, giving a net cash position of -124.37 billion or -14.38 per share.

Cash & Cash Equivalents	62.44B
Total Debt	186.81B
Net Cash	-124.37B
Net Cash Per Share	-14.38
Equity (Book Value)	186.38B
Book Value Per Share	16.74
Working Capital	248.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.91B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.58%, with operating and profit margins of 23.29% and 10.76%.

Gross Margin	31.58%
Operating Margin	23.29%
Pretax Margin	18.23%
Profit Margin	10.76%
EBITDA Margin	26.83%
EBIT Margin	23.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.10
Dividend Yield	2.11%
Dividend Growth (YoY)	58.34%
Years of Dividend Growth	1
Payout Ratio	7.38%
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	28.63%
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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a