Philippines
· Delayed Price · Currency is PHP Filinvest Land Statistics
Total Valuation
Filinvest Land has a market cap or net worth of PHP 15.28 billion. The enterprise value is 95.36 billion.
| Market Cap | 15.28B |
| Enterprise Value | 95.36B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Filinvest Land has 24.25 billion shares outstanding.
| Shares Outstanding | 24.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -7.47% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 3.09% |
| Float | 7.11B |
Valuation Ratios
The trailing PE ratio is 4.06 and the forward PE ratio is 4.02.
| PE Ratio | 4.06 |
| Forward PE | 4.02 |
| PS Ratio | 0.65 |
| PB Ratio | 0.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.33 |
| EV / Sales | 4.05 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 11.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 98.55.
| Current Ratio | 2.21 |
| Quick Ratio | 0.41 |
| Debt / Equity | 98.55 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 2.44% |
| Return on Capital (ROIC) | 2.82% |
| Revenue Per Employee | 20.24M |
| Profits Per Employee | 3.37M |
| 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 decreased by -4.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 4,206,150 |
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 23.54 billion and earned 3.92 billion in profits. Earnings per share was 0.16.
| Revenue | 23.54B |
| Gross Profit | 11.51B |
| Operating Income | 7.75B |
| Pretax Income | 5.06B |
| Net Income | 3.92B |
| EBITDA | 9.13B |
| EBIT | 7.75B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 5.96 billion in cash and 84.24 billion in debt, giving a net cash position of -78.28 billion or -3.23 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 84.24B |
| Net Cash | -78.28B |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 85.48B |
| Book Value Per Share | 3.45 |
| Working Capital | 47.78B |
Cash Flow
| Operating Cash Flow | 8.72B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.89%, with operating and profit margins of 32.94% and 16.66%.
| Gross Margin | 48.89% |
| Operating Margin | 32.94% |
| Pretax Margin | 21.51% |
| Profit Margin | 16.66% |
| EBITDA Margin | 38.81% |
| EBIT Margin | 32.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.06% |
| Earnings Yield | 24.65% |
| 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 |