Filinvest Land Statistics

Total Valuation

Filinvest Land has a market cap or net worth of PHP 17.24 billion. The enterprise value is 100.93 billion.

Market Cap	17.24B
Enterprise Value	100.93B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

Filinvest Land has 22.38 billion shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	22.38B
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+6.97%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	8.21%
Float	6.32B

Valuation Ratios

The trailing PE ratio is 4.45 and the forward PE ratio is 5.79.

PE Ratio	4.45
Forward PE	5.79
PS Ratio	0.73
PB Ratio	0.18
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.24
EV / Sales	4.28
EV / EBITDA	9.05
EV / EBIT	11.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.91.

Current Ratio	2.78
Quick Ratio	0.45
Debt / Equity	0.91
Debt / EBITDA	7.88
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	20.26M
Profits Per Employee	3.58M
Employee Count	1,163
Asset Turnover	0.11
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.59, so Filinvest Land's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+10.15%
50-Day Moving Average	0.73
200-Day Moving Average	0.72
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	2,548,100

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 23.56 billion and earned 4.16 billion in profits. Earnings per share was 0.17.

Revenue	23.56B
Gross Profit	12.38B
Operating Income	8.65B
Pretax Income	5.64B
Net Income	4.16B
EBITDA	10.64B
EBIT	8.65B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 85.06 billion in debt, giving a net cash position of -80.90 billion or -3.61 per share.

Cash & Cash Equivalents	4.16B
Total Debt	85.06B
Net Cash	-80.90B
Net Cash Per Share	-3.61
Equity (Book Value)	93.34B
Book Value Per Share	4.04
Working Capital	60.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.01B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.56%, with operating and profit margins of 36.70% and 17.69%.

Gross Margin	52.56%
Operating Margin	36.70%
Pretax Margin	23.94%
Profit Margin	17.69%
EBITDA Margin	45.14%
EBIT Margin	36.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.05
Dividend Yield	6.49%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	1
Payout Ratio	29.18%
Buyback Yield	0.64%
Shareholder Yield	7.13%
Earnings Yield	24.16%
FCF Yield	n/a

Dividend Details

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a