First Gen Statistics

Total Valuation

First Gen has a market cap or net worth of PHP 59.42 billion. The enterprise value is 158.43 billion.

Market Cap	59.42B
Enterprise Value	158.43B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

First Gen has 3.60 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	0.86%
Float	413.44M

Valuation Ratios

The trailing PE ratio is 4.05 and the forward PE ratio is 2.99. First Gen's PEG ratio is 2.52.

PE Ratio	4.05
Forward PE	2.99
PS Ratio	0.42
PB Ratio	0.30
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	1.48
PEG Ratio	2.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of -88.92.

EV / Earnings	10.80
EV / Sales	1.13
EV / EBITDA	3.52
EV / EBIT	5.51
EV / FCF	-88.92

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.65.

Current Ratio	1.45
Quick Ratio	1.11
Debt / Equity	0.65
Debt / EBITDA	2.88
Debt / FCF	-72.86
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	65.29M
Profits Per Employee	6.85M
Employee Count	2,142
Asset Turnover	0.38
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.76% in the last 52 weeks. The beta is 0.58, so First Gen's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-14.76%
50-Day Moving Average	16.76
200-Day Moving Average	17.16
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	171,180

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 139.86 billion and earned 14.67 billion in profits. Earnings per share was 4.08.

Revenue	139.86B
Gross Profit	44.14B
Operating Income	28.75B
Pretax Income	24.42B
Net Income	14.67B
EBITDA	42.37B
EBIT	28.75B
Earnings Per Share (EPS)	4.08

Full Income Statement

Balance Sheet

The company has 39.58 billion in cash and 129.81 billion in debt, giving a net cash position of -90.23 billion or -25.09 per share.

Cash & Cash Equivalents	39.58B
Total Debt	129.81B
Net Cash	-90.23B
Net Cash Per Share	-25.09
Equity (Book Value)	200.33B
Book Value Per Share	53.26
Working Capital	28.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.22 billion and capital expenditures -42.00 billion, giving a free cash flow of -1.78 billion.

Operating Cash Flow	40.22B
Capital Expenditures	-42.00B
Free Cash Flow	-1.78B
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 31.56%, with operating and profit margins of 20.55% and 10.50%.

Gross Margin	31.56%
Operating Margin	20.55%
Pretax Margin	17.46%
Profit Margin	10.50%
EBITDA Margin	30.30%
EBIT Margin	20.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.95
Dividend Yield	5.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.30%
Buyback Yield	n/a
Shareholder Yield	5.75%
Earnings Yield	24.68%
FCF Yield	-3.00%

Dividend Details

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

Scores

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