Filsyn Statistics

Total Valuation

Filsyn has a market cap or net worth of PHP 604.23 million. The enterprise value is 1.41 billion.

Market Cap	604.23M
Enterprise Value	1.41B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Filsyn has 172.82 million shares outstanding. The number of shares has decreased by -35.11% in one year.

Current Share Class	123.75M
Shares Outstanding	172.82M
Shares Change (YoY)	-35.11%
Shares Change (QoQ)	+1,297.26%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	5.93%
Float	63.96M

Valuation Ratios

The trailing PE ratio is 44.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	44.55
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.70
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	5.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.51
EV / Sales	2.04
EV / EBITDA	9.62
EV / EBIT	13.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.99.

Current Ratio	0.50
Quick Ratio	0.27
Debt / Equity	0.99
Debt / EBITDA	5.89
Debt / FCF	n/a
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	12.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.52
52-Week Price Change	n/a
50-Day Moving Average	2.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	50

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, Filsyn had revenue of PHP 689.08 million and earned 47.74 million in profits. Earnings per share was 0.07.

Revenue	689.08M
Gross Profit	105.58M
Operating Income	105.58M
Pretax Income	49.89M
Net Income	47.74M
EBITDA	146.42M
EBIT	105.58M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 42.36 million in cash and 862.87 million in debt, giving a net cash position of -820.51 million or -4.75 per share.

Cash & Cash Equivalents	42.36M
Total Debt	862.87M
Net Cash	-820.51M
Net Cash Per Share	-4.75
Equity (Book Value)	868.65M
Book Value Per Share	0.89
Working Capital	-182.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	118.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of 15.32% and 6.93%.

Gross Margin	15.32%
Operating Margin	15.32%
Pretax Margin	7.24%
Profit Margin	6.93%
EBITDA Margin	21.25%
EBIT Margin	15.32%
FCF Margin	n/a

Dividends & Yields

Filsyn does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	35.11%
Shareholder Yield	35.11%
Earnings Yield	7.90%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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