Philippines · Delayed Price · Currency is PHP First Gen Statistics
Total Valuation
First Gen has a market cap or net worth of PHP 55.39 billion. The enterprise value is 130.07 billion.
| Market Cap | 55.39B |
| Enterprise Value | 130.07B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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 (%) | 0.32% |
| Float | 412.63M |
Valuation Ratios
The trailing PE ratio is 4.29 and the forward PE ratio is 4.82.
| PE Ratio | 4.29 |
| Forward PE | 4.82 |
| PS Ratio | 0.94 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.10 |
| EV / Sales | 2.22 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 11.23 |
| EV / FCF | n/a |
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) | 5.84% |
| 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 -11.85% in the last 52 weeks. The beta is 0.19, so First Gen's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.85% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 332,615 |
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 5.19%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 38.52% |
| FCF Yield | -0.38% |
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 |
Analyst Forecast
The average price target for First Gen is 31.12, which is 102.08% higher than the current price. The consensus rating is "Hold".
| Price Target | 31.12 |
| Price Target Difference | 102.08% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |