Philippines
· Delayed Price · Currency is PHP Filinvest REIT Statistics
Total Valuation
Filinvest REIT has a market cap or net worth of PHP 14.29 billion. The enterprise value is 19.35 billion.
| Market Cap | 14.29B |
| Enterprise Value | 19.35B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
Filinvest REIT has 4.89 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 0.20% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 12.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.04 |
| Forward PE | 12.17 |
| PS Ratio | 5.04 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.25 |
| EV / Sales | 6.83 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.18 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.34% |
| Return on Capital (ROIC) | 3.62% |
| 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 increased by +10.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.43% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 1,123,200 |
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 2.83 billion and earned 1.58 billion in profits. Earnings per share was 0.32.
| Revenue | 2.83B |
| Gross Profit | 2.41B |
| Operating Income | 1.69B |
| Pretax Income | 1.58B |
| Net Income | 1.58B |
| EBITDA | n/a |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 959.16 million in cash and 6.03 billion in debt, giving a net cash position of -5.07 billion or -1.04 per share.
| Cash & Cash Equivalents | 959.16M |
| Total Debt | 6.03B |
| Net Cash | -5.07B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 41.32B |
| Book Value Per Share | 8.44 |
| Working Capital | -6.37B |
Cash Flow
| Operating Cash Flow | 1.73B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.03%, with operating and profit margins of 59.63% and 55.77%.
| Gross Margin | 85.03% |
| Operating Margin | 59.63% |
| Pretax Margin | 55.77% |
| Profit Margin | 55.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 59.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | -10.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.67% |
| Earnings Yield | 11.06% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |