Filinvest REIT Statistics

Total Valuation

Filinvest REIT has a market cap or net worth of PHP 21.51 billion. The enterprise value is 27.06 billion.

Market Cap	21.51B
Enterprise Value	27.06B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Filinvest REIT has 6.52 billion shares outstanding.

Current Share Class	6.52B
Shares Outstanding	6.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.87%
Float	2.37B

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 12.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.88
Forward PE	12.78
PS Ratio	7.41
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	12.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.55
EV / Sales	9.32
EV / EBITDA	n/a
EV / EBIT	16.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.14.

Current Ratio	0.66
Quick Ratio	0.39
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.28% in the last 52 weeks. The beta is -0.03, so Filinvest REIT's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+15.28%
50-Day Moving Average	3.18
200-Day Moving Average	3.10
Relative Strength Index (RSI)	68.28
Average Volume (20 Days)	1,805,900

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 2.90 billion and earned 1.63 billion in profits. Earnings per share was 0.33.

Revenue	2.90B
Gross Profit	2.38B
Operating Income	1.61B
Pretax Income	1.63B
Net Income	1.63B
EBITDA	n/a
EBIT	1.61B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 443.41 million in cash and 5.99 billion in debt, giving a net cash position of -5.54 billion or -0.85 per share.

Cash & Cash Equivalents	443.41M
Total Debt	5.99B
Net Cash	-5.54B
Net Cash Per Share	-0.85
Equity (Book Value)	41.76B
Book Value Per Share	8.53
Working Capital	-532.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.73B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.02%, with operating and profit margins of 55.31% and 56.28%.

Gross Margin	82.02%
Operating Margin	55.31%
Pretax Margin	56.28%
Profit Margin	56.28%
EBITDA Margin	n/a
EBIT Margin	55.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.63%.

Dividend Per Share	0.25
Dividend Yield	7.63%
Dividend Growth (YoY)	-8.49%
Years of Dividend Growth	n/a
Payout Ratio	74.22%
Buyback Yield	n/a
Shareholder Yield	7.75%
Earnings Yield	7.60%
FCF Yield	n/a

Dividend Details

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

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	5