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