Philippines · Delayed Price · Currency is PHP Filinvest Development Statistics
Total Valuation
PSE:FDC has a market cap or net worth of PHP 37.71 billion. The enterprise value is 196.00 billion.
| Market Cap | 37.71B |
| Enterprise Value | 196.00B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
PSE:FDC has 8.65 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.65B |
| Shares Outstanding | 8.65B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 0.02% |
| Float | 905.82M |
Valuation Ratios
The trailing PE ratio is 2.51.
| PE Ratio | 2.51 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.05 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 6.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.17 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | n/a |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 9.59M |
| Profits Per Employee | 1.19M |
| Employee Count | 12,650 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, PSE:FDC has paid 5.29 billion in taxes.
| Income Tax | 5.29B |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.29, so PSE:FDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -11.74% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 15,150 |
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 121.33 billion and earned 15.02 billion in profits. Earnings per share was 1.74.
| Revenue | 121.33B |
| Gross Profit | 39.62B |
| Operating Income | 29.89B |
| Pretax Income | 24.50B |
| Net Income | 15.02B |
| EBITDA | 34.28B |
| EBIT | 29.89B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 48.50 billion in cash and 160.35 billion in debt, with a net cash position of -111.85 billion or -12.93 per share.
| Cash & Cash Equivalents | 48.50B |
| Total Debt | 160.35B |
| Net Cash | -111.85B |
| Net Cash Per Share | -12.93 |
| Equity (Book Value) | 214.56B |
| Book Value Per Share | 19.44 |
| Working Capital | 299.97B |
Cash Flow
| Operating Cash Flow | 20.41B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.39B |
| Net Borrowing | -28.35B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.65%, with operating and profit margins of 24.64% and 12.61%.
| Gross Margin | 32.65% |
| Operating Margin | 24.64% |
| Pretax Margin | 20.19% |
| Profit Margin | 12.61% |
| EBITDA Margin | 28.25% |
| EBIT Margin | 24.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.75% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 39.83% |
| 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 7 |