Filinvest Land, Inc. (PSE:FLI)

Filinvest Land Statistics

Total Valuation

Filinvest Land has a market cap or net worth of PHP 17.24 billion. The enterprise value is 104.68 billion.

Market Cap	17.24B
Enterprise Value	104.68B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Filinvest Land has 22.38 billion shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	22.38B
Shares Outstanding	22.38B
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	8.15%
Float	5.85B

Valuation Ratios

The trailing PE ratio is 4.21 and the forward PE ratio is 5.09.

PE Ratio	4.21
Forward PE	5.09
PS Ratio	0.67
PB Ratio	0.18
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	2.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.04
EV / Sales	4.06
EV / EBITDA	8.38
EV / EBIT	10.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.95.

Current Ratio	3.07
Quick Ratio	0.56
Debt / Equity	0.95
Debt / EBITDA	7.31
Debt / FCF	n/a
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	22.15M
Profits Per Employee	3.74M
Employee Count	1,163
Asset Turnover	0.12
Inventory Turnover	0.17

Taxes

In the past 12 months, Filinvest Land has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	16.94%

Stock Price Statistics

The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.50, so Filinvest Land's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-1.28%
50-Day Moving Average	0.78
200-Day Moving Average	0.77
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	706,950

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 25.76 billion and earned 4.35 billion in profits. Earnings per share was 0.18.

Revenue	25.76B
Gross Profit	14.13B
Operating Income	9.83B
Pretax Income	5.94B
Net Income	4.35B
EBITDA	12.30B
EBIT	9.83B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 7.55 billion in cash and 90.47 billion in debt, giving a net cash position of -82.91 billion or -3.70 per share.

Cash & Cash Equivalents	7.55B
Total Debt	90.47B
Net Cash	-82.91B
Net Cash Per Share	-3.70
Equity (Book Value)	95.28B
Book Value Per Share	4.00
Working Capital	67.19B

Cash Flow

Operating Cash Flow	6.95B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.85%, with operating and profit margins of 38.16% and 16.90%.

Gross Margin	54.85%
Operating Margin	38.16%
Pretax Margin	23.06%
Profit Margin	16.90%
EBITDA Margin	47.73%
EBIT Margin	38.16%
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)	n/a
Years of Dividend Growth	1
Payout Ratio	25.80%
Buyback Yield	1.09%
Shareholder Yield	7.58%
Earnings Yield	25.26%
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

Altman Z-Score	n/a
Piotroski F-Score	7