Philippines · Delayed Price · Currency is PHP Filinvest Land Statistics
Total Valuation
Filinvest Land has a market cap or net worth of PHP 15.89 billion. The enterprise value is 106.25 billion.
| Market Cap | 15.89B |
| Enterprise Value | 106.25B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 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 -0.69% in one year.
| Current Share Class | 22.38B |
| Shares Outstanding | 22.38B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -9.69% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 9.02% |
| Float | 5.05B |
Valuation Ratios
The trailing PE ratio is 4.05 and the forward PE ratio is 3.76.
| PE Ratio | 4.05 |
| Forward PE | 3.76 |
| PS Ratio | 0.64 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.84 |
| EV / Sales | 4.29 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.99 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 21.30M |
| Profits Per Employee | 3.40M |
| Employee Count | 1,163 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, Filinvest Land has paid 689.96 million in taxes.
| Income Tax | 689.96M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has decreased by -7.79% in the last 52 weeks. The beta is 0.39, so Filinvest Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -7.79% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 405,050 |
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 24.77 billion and earned 3.96 billion in profits. Earnings per share was 0.18.
| Revenue | 24.77B |
| Gross Profit | 13.46B |
| Operating Income | 9.12B |
| Pretax Income | 5.32B |
| Net Income | 3.96B |
| EBITDA | 11.08B |
| EBIT | 9.12B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 4.26 billion in cash and 90.05 billion in debt, with a net cash position of -85.79 billion or -3.83 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 90.05B |
| Net Cash | -85.79B |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 98.22B |
| Book Value Per Share | 4.19 |
| Working Capital | 67.15B |
Cash Flow
| Operating Cash Flow | 7.22B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.96B |
| Net Borrowing | -883.61M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.33%, with operating and profit margins of 36.81% and 15.98%.
| Gross Margin | 54.33% |
| Operating Margin | 36.81% |
| Pretax Margin | 21.49% |
| Profit Margin | 15.98% |
| EBITDA Margin | 44.73% |
| EBIT Margin | 36.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 24.66% |
| 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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Filinvest Land is 0.74, which is 4.23% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.74 |
| Price Target Difference | 4.23% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |