Filinvest Land Statistics

Total Valuation

Filinvest Land has a market cap or net worth of PHP 18.13 billion. The enterprise value is 103.11 billion.

Market Cap	18.13B
Enterprise Value	103.11B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Filinvest Land has 22.38 billion shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	22.38B
Shares Outstanding	22.38B
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	8.14%
Float	5.85B

Valuation Ratios

The trailing PE ratio is 4.69 and the forward PE ratio is 5.44.

PE Ratio	4.69
Forward PE	5.44
PS Ratio	0.75
PB Ratio	0.19
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	2.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.58
EV / Sales	4.27
EV / EBITDA	8.92
EV / EBIT	10.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 1.01.

Current Ratio	3.46
Quick Ratio	0.80
Debt / Equity	1.01
Debt / EBITDA	8.50
Debt / FCF	n/a
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	20.79M
Profits Per Employee	3.61M
Employee Count	1,163
Asset Turnover	0.12
Inventory Turnover	0.17

Taxes

In the past 12 months, Filinvest Land has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	19.13%

Stock Price Statistics

The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.54, so Filinvest Land's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+20.59%
50-Day Moving Average	0.75
200-Day Moving Average	0.75
Relative Strength Index (RSI)	73.37
Average Volume (20 Days)	2,567,750

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 Land had revenue of PHP 24.17 billion and earned 4.19 billion in profits. Earnings per share was 0.17.

Revenue	24.17B
Gross Profit	12.91B
Operating Income	9.01B
Pretax Income	5.83B
Net Income	4.19B
EBITDA	11.02B
EBIT	9.01B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 12.91 billion in cash and 95.09 billion in debt, giving a net cash position of -82.18 billion or -3.67 per share.

Cash & Cash Equivalents	12.91B
Total Debt	95.09B
Net Cash	-82.18B
Net Cash Per Share	-3.67
Equity (Book Value)	94.21B
Book Value Per Share	4.08
Working Capital	73.76B

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.85B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.39%, with operating and profit margins of 37.27% and 17.37%.

Gross Margin	53.39%
Operating Margin	37.27%
Pretax Margin	24.12%
Profit Margin	17.37%
EBITDA Margin	45.59%
EBIT Margin	37.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.05
Dividend Yield	6.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.98%
Buyback Yield	-2.31%
Shareholder Yield	4.02%
Earnings Yield	23.13%
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

The last stock split was on January 2, 2007. It was a forward split with a ratio of 1.25.

Last Split Date	Jan 2, 2007
Split Type	Forward
Split Ratio	1.25

Scores

Filinvest Land has an Altman Z-Score of 1.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	7