First Gen Statistics

Total Valuation

First Gen has a market cap or net worth of PHP 60.06 billion. The enterprise value is 145.50 billion.

Market Cap	60.06B
Enterprise Value	145.50B

Important Dates

The next estimated earnings date is 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)	-4.43%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	1.17%
Float	413.45M

Valuation Ratios

The trailing PE ratio is 3.94 and the forward PE ratio is 3.49. First Gen's PEG ratio is 2.94.

PE Ratio	3.94
Forward PE	3.49
PS Ratio	0.44
PB Ratio	0.32
P/TBV Ratio	0.50
P/FCF Ratio	28.51
P/OCF Ratio	n/a
PEG Ratio	2.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 69.07.

EV / Earnings	9.55
EV / Sales	1.07
EV / EBITDA	3.51
EV / EBIT	5.55
EV / FCF	69.07

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.61.

Current Ratio	1.51
Quick Ratio	1.15
Debt / Equity	0.61
Debt / EBITDA	2.85
Debt / FCF	56.16
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	4.78%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	63.60M
Profits Per Employee	7.12M
Employee Count	2,142
Asset Turnover	0.40
Inventory Turnover	7.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.40%
50-Day Moving Average	17.34
200-Day Moving Average	17.95
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	159,495

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 136.22 billion and earned 15.24 billion in profits. Earnings per share was 4.24.

Revenue	136.22B
Gross Profit	40.47B
Operating Income	26.21B
Pretax Income	24.08B
Net Income	15.24B
EBITDA	39.15B
EBIT	26.21B
Earnings Per Share (EPS)	4.24

Full Income Statement

Balance Sheet

The company has 39.95 billion in cash and 118.31 billion in debt, giving a net cash position of -78.36 billion or -21.79 per share.

Cash & Cash Equivalents	39.95B
Total Debt	118.31B
Net Cash	-78.36B
Net Cash Per Share	-21.79
Equity (Book Value)	195.50B
Book Value Per Share	52.39
Working Capital	29.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.69 billion and capital expenditures -41.58 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	43.69B
Capital Expenditures	-41.58B
Free Cash Flow	2.11B
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 29.71%, with operating and profit margins of 19.24% and 11.21%.

Gross Margin	29.71%
Operating Margin	19.24%
Pretax Margin	17.68%
Profit Margin	11.21%
EBITDA Margin	28.74%
EBIT Margin	19.24%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.90
Dividend Yield	5.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	22.16%
Buyback Yield	n/a
Shareholder Yield	5.45%
Earnings Yield	n/a
FCF Yield	n/a

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