Filinvest Land, Inc. (PSE:FLI)

Filinvest Land Statistics

Total Valuation

Filinvest Land has a market cap or net worth of PHP 16.34 billion. The enterprise value is 105.52 billion.

Market Cap	16.34B
Enterprise Value	105.52B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Filinvest Land has 22.38 billion shares outstanding. The number of shares has decreased by -7.10% in one year.

Current Share Class	22.38B
Shares Outstanding	22.38B
Shares Change (YoY)	-7.10%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	9.04%
Float	5.47B

Valuation Ratios

The trailing PE ratio is 3.92 and the forward PE ratio is 3.94.

PE Ratio	3.92
Forward PE	3.94
PS Ratio	0.66
PB Ratio	0.17
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.32
EV / Sales	4.26
EV / EBITDA	9.19
EV / EBIT	11.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.93.

Current Ratio	3.30
Quick Ratio	0.56
Debt / Equity	0.93
Debt / EBITDA	8.20
Debt / FCF	n/a
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	4.81%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	21.27M
Profits Per Employee	3.58M
Employee Count	1,163
Asset Turnover	0.12
Inventory Turnover	0.16

Taxes

In the past 12 months, Filinvest Land has paid 879.10 million in taxes.

Income Tax	879.10M
Effective Tax Rate	15.46%

Stock Price Statistics

Beta (5Y)	0.52
52-Week Price Change	n/a
50-Day Moving Average	0.81
200-Day Moving Average	0.79
Relative Strength Index (RSI)	25.71
Average Volume (20 Days)	2,441,950

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 24.74 billion and earned 4.17 billion in profits. Earnings per share was 0.19.

Revenue	24.74B
Gross Profit	12.89B
Operating Income	8.88B
Pretax Income	5.69B
Net Income	4.17B
EBITDA	10.83B
EBIT	8.88B
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 5.23 billion in cash and 89.87 billion in debt, with a net cash position of -84.64 billion or -3.78 per share.

Cash & Cash Equivalents	5.23B
Total Debt	89.87B
Net Cash	-84.64B
Net Cash Per Share	-3.78
Equity (Book Value)	96.35B
Book Value Per Share	4.10
Working Capital	68.02B

Cash Flow

Operating Cash Flow	7.88B
Capital Expenditures	n/a
Depreciation & Amortization	1.96B
Net Borrowing	4.44B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.08%, with operating and profit margins of 35.88% and 16.86%.

Gross Margin	52.08%
Operating Margin	35.88%
Pretax Margin	22.99%
Profit Margin	16.86%
EBITDA Margin	43.78%
EBIT Margin	35.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.05
Dividend Yield	6.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.92%
Buyback Yield	7.10%
Shareholder Yield	13.86%
Earnings Yield	25.51%
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	6