Philippines
· Delayed Price · Currency is PHP Filinvest REIT Statistics
Total Valuation
Filinvest REIT has a market cap or net worth of PHP 15.02 billion. The enterprise value is 20.14 billion.
| Market Cap | 15.02B |
| Enterprise Value | 20.14B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Filinvest REIT has 4.89 billion shares outstanding. The number of shares has increased by 1.91% in one year.
| Shares Outstanding | 4.89B |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 0.20% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 11.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.70 |
| Forward PE | 11.81 |
| PS Ratio | 5.38 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.77 |
| EV / Sales | 7.14 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 14.58.
| Current Ratio | 0.19 |
| Quick Ratio | 0.14 |
| Debt / Equity | 14.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.36% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 759,400 |
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, Filinvest REIT had revenue of PHP 2.82 billion and earned 1.58 billion in profits. Earnings per share was 0.32.
| Revenue | 2.82B |
| Gross Profit | 2.40B |
| Operating Income | 1.66B |
| Pretax Income | 1.58B |
| Net Income | 1.58B |
| EBITDA | n/a |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 905.72 million in cash and 6.02 billion in debt, giving a net cash position of -5.12 billion or -1.05 per share.
| Cash & Cash Equivalents | 905.72M |
| Total Debt | 6.02B |
| Net Cash | -5.12B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 41.33B |
| Book Value Per Share | 8.45 |
| Working Capital | -6.35B |
Cash Flow
| Operating Cash Flow | 1.55B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.96%, with operating and profit margins of 59.04% and 55.97%.
| Gross Margin | 84.96% |
| Operating Margin | 59.04% |
| Pretax Margin | 55.97% |
| Profit Margin | 55.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 59.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | -12.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.05% |
| Buyback Yield | -1.91% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 10.31% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |