First Gen Statistics

Total Valuation

First Gen has a market cap or net worth of PHP 58.41 billion. The enterprise value is 142.78 billion.

Market Cap	58.41B
Enterprise Value	142.78B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

First Gen has 3.60 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	3.60B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	0.89%
Float	414.05M

Valuation Ratios

The trailing PE ratio is 3.98 and the forward PE ratio is 3.01. First Gen's PEG ratio is 2.54.

PE Ratio	3.98
Forward PE	3.01
PS Ratio	0.43
PB Ratio	0.29
P/TBV Ratio	0.45
P/FCF Ratio	6.20
P/OCF Ratio	1.50
PEG Ratio	2.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 15.15.

EV / Earnings	9.74
EV / Sales	1.04
EV / EBITDA	3.17
EV / EBIT	5.00
EV / FCF	15.15

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.59.

Current Ratio	1.63
Quick Ratio	1.24
Debt / Equity	0.59
Debt / EBITDA	2.68
Debt / FCF	12.80
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.58%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.62% in the last 52 weeks. The beta is 0.52, so First Gen's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-13.62%
50-Day Moving Average	16.65
200-Day Moving Average	17.07
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	218,290

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	42.42B
EBIT	28.56B
Earnings Per Share (EPS)	4.08

Full Income Statement

Balance Sheet

The company has 42.09 billion in cash and 120.66 billion in debt, giving a net cash position of -78.57 billion or -21.85 per share.

Cash & Cash Equivalents	42.09B
Total Debt	120.66B
Net Cash	-78.57B
Net Cash Per Share	-21.85
Equity (Book Value)	203.46B
Book Value Per Share	55.24
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	30.93%
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 5.88%.

Dividend Per Share	0.95
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.99%
Buyback Yield	-0.07%
Shareholder Yield	5.81%
Earnings Yield	25.10%
FCF Yield	16.14%

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