Filinvest Land, Inc. (PSE:FLI)

Filinvest Land Statistics

Total Valuation

Filinvest Land has a market cap or net worth of PHP 18.35 billion. The enterprise value is 104.41 billion.

Market Cap	18.35B
Enterprise Value	104.41B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Filinvest Land has 22.38 billion shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class	22.38B
Shares Outstanding	22.38B
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	8.15%
Float	5.85B

Valuation Ratios

The trailing PE ratio is 4.73 and the forward PE ratio is 5.42.

PE Ratio	4.73
Forward PE	5.42
PS Ratio	0.76
PB Ratio	0.20
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.50
EV / Sales	4.32
EV / EBITDA	8.89
EV / EBIT	11.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.94.

Current Ratio	3.73
Quick Ratio	0.59
Debt / Equity	0.94
Debt / EBITDA	7.80
Debt / FCF	n/a
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	20.78M
Profits Per Employee	3.52M
Employee Count	1,163
Asset Turnover	0.12
Inventory Turnover	0.17

Taxes

In the past 12 months, Filinvest Land has paid 897.72 million in taxes.

Income Tax	897.72M
Effective Tax Rate	16.18%

Stock Price Statistics

The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.66, so Filinvest Land's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+30.16%
50-Day Moving Average	0.83
200-Day Moving Average	0.76
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	1,348,800

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 4.09 billion in profits. Earnings per share was 0.17.

Revenue	24.17B
Gross Profit	12.79B
Operating Income	8.95B
Pretax Income	5.55B
Net Income	4.09B
EBITDA	11.16B
EBIT	8.95B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 5.12 billion in cash and 88.38 billion in debt, giving a net cash position of -83.26 billion or -3.72 per share.

Cash & Cash Equivalents	5.12B
Total Debt	88.38B
Net Cash	-83.26B
Net Cash Per Share	-3.72
Equity (Book Value)	93.98B
Book Value Per Share	4.07
Working Capital	70.67B

Cash Flow

Operating Cash Flow	7.56B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.90%, with operating and profit margins of 37.05% and 16.96%.

Gross Margin	52.90%
Operating Margin	37.05%
Pretax Margin	22.95%
Profit Margin	16.96%
EBITDA Margin	46.18%
EBIT Margin	37.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.05
Dividend Yield	6.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.41%
Buyback Yield	4.49%
Shareholder Yield	10.51%
Earnings Yield	22.31%
FCF Yield	n/a

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 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	7