Philippines · Delayed Price · Currency is PHP Filinvest Development Statistics
Total Valuation
PSE:FDC has a market cap or net worth of PHP 31.57 billion. The enterprise value is 207.11 billion.
| Market Cap | 31.57B |
| Enterprise Value | 207.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
PSE:FDC has 8.65 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 8.65B |
| Shares Outstanding | 8.65B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -7.79% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 0.01% |
| Float | 905.82M |
Valuation Ratios
The trailing PE ratio is 2.15.
| PE Ratio | 2.15 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.13 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 6.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.37 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | n/a |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 9.92M |
| Profits Per Employee | 1.16M |
| Employee Count | 12,650 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, PSE:FDC has paid 5.53 billion in taxes.
| Income Tax | 5.53B |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has decreased by -24.69% in the last 52 weeks. The beta is 0.33, so PSE:FDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -24.69% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 435,100 |
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, PSE:FDC had revenue of PHP 125.52 billion and earned 14.65 billion in profits. Earnings per share was 1.69.
| Revenue | 125.52B |
| Gross Profit | 39.56B |
| Operating Income | 29.45B |
| Pretax Income | 24.26B |
| Net Income | 14.65B |
| EBITDA | 33.88B |
| EBIT | 29.45B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 66.57 billion in cash and 195.66 billion in debt, with a net cash position of -129.09 billion or -14.93 per share.
| Cash & Cash Equivalents | 66.57B |
| Total Debt | 195.66B |
| Net Cash | -129.09B |
| Net Cash Per Share | -14.93 |
| Equity (Book Value) | 216.79B |
| Book Value Per Share | 19.70 |
| Working Capital | 334.49B |
Cash Flow
| Operating Cash Flow | 39.92B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.43B |
| Net Borrowing | 20.18B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.52%, with operating and profit margins of 23.46% and 11.90%.
| Gross Margin | 31.52% |
| Operating Margin | 23.46% |
| Pretax Margin | 19.33% |
| Profit Margin | 11.90% |
| EBITDA Margin | 27.00% |
| EBIT Margin | 23.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.92% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 46.42% |
| 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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |