Philippines · Delayed Price · Currency is PHP First Gen Statistics
Total Valuation
First Gen has a market cap or net worth of PHP 107.72 billion. The enterprise value is 184.18 billion.
| Market Cap | 107.72B |
| Enterprise Value | 184.18B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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) | +0.07% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 0.38% |
| Float | 413.04M |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 6.32.
| PE Ratio | 6.27 |
| Forward PE | 6.32 |
| PS Ratio | 1.47 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.38 |
| EV / Sales | 2.52 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.78 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -627.57 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 32.63M |
| Profits Per Employee | 9.81M |
| Employee Count | 2,241 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, First Gen has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 5.23% |
Stock Price Statistics
The stock price has increased by +81.96% in the last 52 weeks. The beta is 0.13, so First Gen's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +81.96% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 71.26 |
| Average Volume (20 Days) | 4,711,655 |
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 73.13 billion and earned 21.98 billion in profits. Earnings per share was 6.11.
| Revenue | 73.13B |
| Gross Profit | 29.02B |
| Operating Income | 14.17B |
| Pretax Income | 24.19B |
| Net Income | 21.98B |
| EBITDA | 21.85B |
| EBIT | 14.17B |
| Earnings Per Share (EPS) | 6.11 |
Balance Sheet
The company has 40.02 billion in cash and 102.79 billion in debt, with a net cash position of -62.78 billion or -17.45 per share.
| Cash & Cash Equivalents | 40.02B |
| Total Debt | 102.79B |
| Net Cash | -62.78B |
| Net Cash Per Share | -17.45 |
| Equity (Book Value) | 238.55B |
| Book Value Per Share | 62.52 |
| Working Capital | 32.29B |
Cash Flow
In the last 12 months, operating cash flow was 22.25 billion and capital expenditures -22.41 billion, giving a free cash flow of -163.79 million.
| Operating Cash Flow | 22.25B |
| Capital Expenditures | -22.41B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -14.97B |
| Free Cash Flow | -163.79M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 39.68%, with operating and profit margins of 19.38% and 30.09%.
| Gross Margin | 39.68% |
| Operating Margin | 19.38% |
| Pretax Margin | 33.08% |
| Profit Margin | 30.09% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 19.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.67% |
| Earnings Yield | 20.40% |
| FCF Yield | -0.15% |
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 26.30, which is -12.19% lower than the current price. The consensus rating is "Buy".
| Price Target | 26.30 |
| Price Target Difference | -12.19% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -20.10% |
| EPS Growth Forecast (3Y) | 0.98% |
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 |