Philippines
· Delayed Price · Currency is PHP Filinvest Land Statistics
Total Valuation
Filinvest Land has a market cap or net worth of PHP 16.73 billion. The enterprise value is 97.14 billion.
| Market Cap | 16.73B |
| Enterprise Value | 97.14B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Filinvest Land has 24.25 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.25B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -5.24% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 2.64% |
| Float | 7.11B |
Valuation Ratios
The trailing PE ratio is 4.21 and the forward PE ratio is 4.40.
| PE Ratio | 4.21 |
| Forward PE | 4.40 |
| PS Ratio | 0.68 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.46 |
| EV / Sales | 3.97 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 11.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.24 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.56% |
| Return on Capital (ROIC) | 2.97% |
| Revenue Per Employee | 21.01M |
| Profits Per Employee | 3.41M |
| Employee Count | 1,163 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.46% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 1,887,050 |
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 24.44 billion and earned 3.97 billion in profits. Earnings per share was 0.16.
| Revenue | 24.44B |
| Gross Profit | 12.16B |
| Operating Income | 8.20B |
| Pretax Income | 5.23B |
| Net Income | 3.97B |
| EBITDA | 9.55B |
| EBIT | 8.20B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 5.61 billion in cash and 84.20 billion in debt, giving a net cash position of -78.59 billion or -3.24 per share.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 84.20B |
| Net Cash | -78.59B |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 86.60B |
| Book Value Per Share | 3.50 |
| Working Capital | 47.90B |
Cash Flow
| Operating Cash Flow | 9.76B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.76%, with operating and profit margins of 33.57% and 16.25%.
| Gross Margin | 49.76% |
| Operating Margin | 33.57% |
| Pretax Margin | 21.40% |
| Profit Margin | 16.25% |
| EBITDA Margin | 39.07% |
| EBIT Margin | 33.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.63% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 23.73% |
| FCF Yield | n/a |
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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | n/a |