First Gen Corporation (PSE:FGEN)

First Gen Statistics

Total Valuation

First Gen has a market cap or net worth of PHP 57.40 billion. The enterprise value is 132.08 billion.

Market Cap	57.40B
Enterprise Value	132.08B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Dec 12, 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 (%)	0.68%
Owned by Institutions (%)	0.30%
Float	412.63M

Valuation Ratios

The trailing PE ratio is 4.44 and the forward PE ratio is 4.93.

PE Ratio	4.44
Forward PE	4.93
PS Ratio	0.98
PB Ratio	0.25
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	2.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -628.76.

EV / Earnings	6.19
EV / Sales	2.25
EV / EBITDA	6.08
EV / EBIT	11.41
EV / FCF	-628.76

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.46.

Current Ratio	1.99
Quick Ratio	1.49
Debt / Equity	0.46
Debt / EBITDA	5.47
Debt / FCF	-511.89
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.51%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	26.19M
Profits Per Employee	9.52M
Employee Count	2,241
Asset Turnover	0.15
Inventory Turnover	2.24

Taxes

In the past 12 months, First Gen has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	6.05%

Stock Price Statistics

The stock price has decreased by -3.39% in the last 52 weeks. The beta is 0.23, so First Gen's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-3.39%
50-Day Moving Average	17.13
200-Day Moving Average	17.05
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	331,085

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 58.68 billion and earned 21.33 billion in profits. Earnings per share was 5.93.

Revenue	58.68B
Gross Profit	24.07B
Operating Income	9.52B
Pretax Income	18.17B
Net Income	21.33B
EBITDA	19.05B
EBIT	9.52B
Earnings Per Share (EPS)	5.93

Balance Sheet

The company has 43.49 billion in cash and 107.53 billion in debt, with a net cash position of -64.04 billion or -17.81 per share.

Cash & Cash Equivalents	43.49B
Total Debt	107.53B
Net Cash	-64.04B
Net Cash Per Share	-17.81
Equity (Book Value)	232.80B
Book Value Per Share	61.77
Working Capital	35.22B

Cash Flow

In the last 12 months, operating cash flow was 24.32 billion and capital expenditures -24.53 billion, giving a free cash flow of -210.07 million.

Operating Cash Flow	24.32B
Capital Expenditures	-24.53B
Depreciation & Amortization	n/a
Net Borrowing	-7.07B
Free Cash Flow	-210.07M
FCF Per Share	-0.06

Margins

Gross margin is 41.02%, with operating and profit margins of 16.22% and 36.40%.

Gross Margin	41.02%
Operating Margin	16.22%
Pretax Margin	30.97%
Profit Margin	36.40%
EBITDA Margin	32.46%
EBIT Margin	16.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.80
Dividend Yield	4.84%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	14.42%
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	37.17%
FCF Yield	-0.37%

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	6