Filinvest Land, Inc. (PSE:FLI)

Filinvest Land Statistics

Total Valuation

Filinvest Land has a market cap or net worth of PHP 16.12 billion. The enterprise value is 105.84 billion.

Market Cap	16.12B
Enterprise Value	105.84B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

Filinvest Land has 22.38 billion shares outstanding. The number of shares has decreased by -10.21% in one year.

Current Share Class	22.38B
Shares Outstanding	22.38B
Shares Change (YoY)	-10.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	9.04%
Float	5.04B

Valuation Ratios

The trailing PE ratio is 3.85 and the forward PE ratio is 3.85.

PE Ratio	3.85
Forward PE	3.85
PS Ratio	0.65
PB Ratio	0.17
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	1.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.39
EV / Sales	4.24
EV / EBITDA	9.23
EV / EBIT	11.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.92.

Current Ratio	3.48
Quick Ratio	0.56
Debt / Equity	0.92
Debt / EBITDA	8.27
Debt / FCF	n/a
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	21.45M
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 792.65 million in taxes.

Income Tax	792.65M
Effective Tax Rate	14.06%

Stock Price Statistics

The stock price has decreased by -2.74% in the last 52 weeks. The beta is 0.47, so Filinvest Land's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-2.74%
50-Day Moving Average	0.75
200-Day Moving Average	0.79
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	1,122,450

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

Revenue	24.95B
Gross Profit	12.88B
Operating Income	8.74B
Pretax Income	5.64B
Net Income	4.17B
EBITDA	10.74B
EBIT	8.74B
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 4.46 billion in cash and 89.63 billion in debt, with a net cash position of -85.17 billion or -3.81 per share.

Cash & Cash Equivalents	4.46B
Total Debt	89.63B
Net Cash	-85.17B
Net Cash Per Share	-3.81
Equity (Book Value)	97.27B
Book Value Per Share	4.14
Working Capital	69.48B

Cash Flow

Operating Cash Flow	9.12B
Capital Expenditures	n/a
Depreciation & Amortization	2.00B
Net Borrowing	-5.96B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.65%, with operating and profit margins of 35.03% and 16.72%.

Gross Margin	51.65%
Operating Margin	35.03%
Pretax Margin	22.60%
Profit Margin	16.72%
EBITDA Margin	43.07%
EBIT Margin	35.03%
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	26.92%
Buyback Yield	10.21%
Shareholder Yield	17.57%
Earnings Yield	25.86%
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	6