First Gen Corporation (PSE:FGEN)
Philippines flag Philippines · Delayed Price · Currency is PHP
18.00
-0.14 (-0.77%)
Last updated: Jul 14, 2025

First Gen Statistics

Total Valuation

First Gen has a market cap or net worth of PHP 64.88 billion. The enterprise value is 160.57 billion.

Market Cap 64.88B
Enterprise Value 160.57B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

First Gen has 3.60 billion shares outstanding.

Current Share Class 3.60B
Shares Outstanding 3.60B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.64%
Owned by Institutions (%) 0.82%
Float 414.02M

Valuation Ratios

The trailing PE ratio is 4.43 and the forward PE ratio is 4.18.

PE Ratio 4.43
Forward PE 4.18
PS Ratio 0.47
PB Ratio 0.32
P/TBV Ratio 0.50
P/FCF Ratio 6.88
P/OCF Ratio 1.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 17.04.

EV / Earnings 10.95
EV / Sales 1.17
EV / EBITDA 3.56
EV / EBIT 5.62
EV / FCF 17.04

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.65.

Current Ratio 1.63
Quick Ratio 1.25
Debt / Equity 0.65
Debt / EBITDA 2.93
Debt / FCF 14.03
Interest Coverage 4.41

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE) 9.77%
Return on Assets (ROA) 4.75%
Return on Invested Capital (ROIC) 5.48%
Return on Capital Employed (ROCE) 8.76%
Revenue Per Employee 64.03M
Profits Per Employee 6.84M
Employee Count 2,142
Asset Turnover 0.37
Inventory Turnover 6.15

Taxes

In the past 12 months, First Gen has paid 4.82 billion in taxes.

Income Tax 4.82B
Effective Tax Rate 19.91%

Stock Price Statistics

The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.45, so First Gen's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +1.92%
50-Day Moving Average 17.39
200-Day Moving Average 17.17
Relative Strength Index (RSI) 53.64
Average Volume (20 Days) 653,405

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 137.15 billion and earned 14.66 billion in profits. Earnings per share was 4.08.

Revenue 137.15B
Gross Profit 43.28B
Operating Income 28.56B
Pretax Income 24.19B
Net Income 14.66B
EBITDA 42.32B
EBIT 28.56B
Earnings Per Share (EPS) 4.08
Full Income Statement

Balance Sheet

The company has 42.38 billion in cash and 132.26 billion in debt, giving a net cash position of -89.88 billion or -24.99 per share.

Cash & Cash Equivalents 42.38B
Total Debt 132.26B
Net Cash -89.88B
Net Cash Per Share -24.99
Equity (Book Value) 203.46B
Book Value Per Share 54.96
Working Capital 35.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.87 billion and capital expenditures -29.44 billion, giving a free cash flow of 9.43 billion.

Operating Cash Flow 38.87B
Capital Expenditures -29.44B
Free Cash Flow 9.43B
FCF Per Share 2.62
Full Cash Flow Statement

Margins

Gross margin is 31.56%, with operating and profit margins of 20.82% and 10.71%.

Gross Margin 31.56%
Operating Margin 20.82%
Pretax Margin 17.64%
Profit Margin 10.71%
EBITDA Margin 30.86%
EBIT Margin 20.82%
FCF Margin 6.87%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 5.24%.

Dividend Per Share 0.95
Dividend Yield 5.24%
Dividend Growth (YoY) -10.53%
Years of Dividend Growth n/a
Payout Ratio 21.99%
Buyback Yield n/a
Shareholder Yield 5.24%
Earnings Yield 22.59%
FCF Yield 14.53%
Dividend Details

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 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 5