Filinvest Development Corporation (PSE:FDC)

Filinvest Development Statistics

Total Valuation

PSE:FDC has a market cap or net worth of PHP 39.78 billion. The enterprise value is 197.35 billion.

Market Cap	39.78B
Enterprise Value	197.35B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

PSE:FDC has 8.65 billion shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	8.65B
Shares Outstanding	8.65B
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	0.02%
Float	906.06M

Valuation Ratios

The trailing PE ratio is 2.65.

PE Ratio	2.65
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.19
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.02
EV / Sales	1.63
EV / EBITDA	5.53
EV / EBIT	6.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.75.

Current Ratio	6.46
Quick Ratio	5.37
Debt / Equity	0.75
Debt / EBITDA	4.52
Debt / FCF	n/a
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	3.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.59M
Profits Per Employee	1.20M
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 increased by +4.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.53%
50-Day Moving Average	4.51
200-Day Moving Average	4.63
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	77,500

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 121.27 billion and earned 15.16 billion in profits. Earnings per share was 1.74.

Revenue	121.27B
Gross Profit	39.54B
Operating Income	29.99B
Pretax Income	24.50B
Net Income	15.16B
EBITDA	34.38B
EBIT	29.99B
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 49.15 billion in cash and 160.27 billion in debt, with a net cash position of -111.12 billion or -12.85 per share.

Cash & Cash Equivalents	49.15B
Total Debt	160.27B
Net Cash	-111.12B
Net Cash Per Share	-12.85
Equity (Book Value)	214.56B
Book Value Per Share	18.04
Working Capital	447.21B

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 32.61%, with operating and profit margins of 24.73% and 12.62%.

Gross Margin	32.61%
Operating Margin	24.73%
Pretax Margin	20.20%
Profit Margin	12.62%
EBITDA Margin	28.35%
EBIT Margin	24.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.14
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	9.96%
Buyback Yield	-0.93%
Shareholder Yield	2.11%
Earnings Yield	38.10%
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

Altman Z-Score	n/a
Piotroski F-Score	6