Philippines
· Delayed Price · Currency is PHP First Gen Statistics
Total Valuation
First Gen has a market cap or net worth of PHP 61.93 billion. The enterprise value is 141.23 billion.
| Market Cap | 61.93B |
| Enterprise Value | 141.23B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
First Gen has 3.60 billion shares outstanding.
| Shares Outstanding | 3.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 1.42% |
| Float | 413.45M |
Valuation Ratios
The trailing PE ratio is 3.54 and the forward PE ratio is 3.75. First Gen's PEG ratio is 3.15.
| PE Ratio | 3.54 |
| Forward PE | 3.75 |
| PS Ratio | 0.43 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 14.76 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 33.66.
| EV / Earnings | 8.07 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 4.80 |
| EV / FCF | 33.66 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 63.52.
| Current Ratio | 1.43 |
| Quick Ratio | 1.16 |
| Debt / Equity | 63.52 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 29.04 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 5.23% |
| Return on Capital (ROIC) | 6.20% |
| Revenue Per Employee | 67.27M |
| Profits Per Employee | 8.17M |
| Employee Count | 2,142 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 17.28 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 299,650 |
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, First Gen had revenue of PHP 144.10 billion and earned 17.49 billion in profits. Earnings per share was 4.86.
| Revenue | 144.10B |
| Gross Profit | 44.14B |
| Operating Income | 29.41B |
| Pretax Income | 28.43B |
| Net Income | 17.49B |
| EBITDA | 42.97B |
| EBIT | 29.41B |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 47.00 billion in cash and 121.87 billion in debt, giving a net cash position of -74.88 billion or -20.82 per share.
| Cash & Cash Equivalents | 47.00B |
| Total Debt | 121.87B |
| Net Cash | -74.88B |
| Net Cash Per Share | -20.82 |
| Equity (Book Value) | 191.85B |
| Book Value Per Share | 52.11 |
| Working Capital | 30.07B |
Cash Flow
In the last 12 months, operating cash flow was 44.76 billion and capital expenditures -40.57 billion, giving a free cash flow of 4.20 billion.
| Operating Cash Flow | 44.76B |
| Capital Expenditures | -40.57B |
| Free Cash Flow | 4.20B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 30.63%, with operating and profit margins of 20.41% and 12.16%.
| Gross Margin | 30.63% |
| Operating Margin | 20.41% |
| Pretax Margin | 19.73% |
| Profit Margin | 12.16% |
| EBITDA Margin | 29.82% |
| EBIT Margin | 20.41% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 15.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 28.25% |
| FCF Yield | 6.78% |
Stock Splits
The last stock split was on September 8, 2009. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 8, 2009 |
| Split Type | Forward |
| Split Ratio | 1.5 |