Philippines · Delayed Price · Currency is PHP Filinvest Land Statistics
Total Valuation
Filinvest Land has a market cap or net worth of PHP 15.44 billion. The enterprise value is 106.26 billion.
| Market Cap | 15.44B |
| Enterprise Value | 106.26B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Filinvest Land has 22.38 billion shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 22.38B |
| Shares Outstanding | 22.38B |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | +10.40% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 9.02% |
| Float | 5.04B |
Valuation Ratios
The trailing PE ratio is 3.71 and the forward PE ratio is 3.77.
| PE Ratio | 3.71 |
| Forward PE | 3.77 |
| PS Ratio | 0.62 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.31 |
| EV / Sales | 4.24 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.73 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 21.55M |
| Profits Per Employee | 3.61M |
| Employee Count | 1,163 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, Filinvest Land has paid 795.11 million in taxes.
| Income Tax | 795.11M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has decreased by -16.87% in the last 52 weeks. The beta is 0.41, so Filinvest Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.87% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 1,160,600 |
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 25.06 billion and earned 4.20 billion in profits. Earnings per share was 0.19.
| Revenue | 25.06B |
| Gross Profit | 13.12B |
| Operating Income | 8.76B |
| Pretax Income | 5.69B |
| Net Income | 4.20B |
| EBITDA | 10.57B |
| EBIT | 8.76B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 7.55 billion in cash and 93.78 billion in debt, with a net cash position of -86.23 billion or -3.85 per share.
| Cash & Cash Equivalents | 7.55B |
| Total Debt | 93.78B |
| Net Cash | -86.23B |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 97.12B |
| Book Value Per Share | 4.13 |
| Working Capital | 64.36B |
Cash Flow
| Operating Cash Flow | 7.84B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | 5.03B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.33%, with operating and profit margins of 34.95% and 16.77%.
| Gross Margin | 52.33% |
| Operating Margin | 34.95% |
| Pretax Margin | 22.70% |
| Profit Margin | 16.77% |
| EBITDA Margin | 42.19% |
| EBIT Margin | 34.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.73% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 10.60% |
| Earnings Yield | 27.18% |
| 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 |
Analyst Forecast
The average price target for Filinvest Land is 0.74, which is 7.25% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.74 |
| Price Target Difference | 7.25% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.47% |
| EPS Growth Forecast (3Y) | -2.35% |
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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |