Filsyn Statistics

Total Valuation

Filsyn has a market cap or net worth of PHP 604.23 million. The enterprise value is 1.53 billion.

Market Cap	604.23M
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Filsyn has 172.82 million shares outstanding. The number of shares has increased by 5.08% in one year.

Current Share Class	123.75M
Shares Outstanding	172.82M
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	17.29%
Float	43.43M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.68
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	2.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-76.37
EV / Sales	2.05
EV / EBITDA	10.43
EV / EBIT	14.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.95.

Current Ratio	0.69
Quick Ratio	0.53
Debt / Equity	0.95
Debt / EBITDA	5.72
Debt / FCF	n/a
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	11.63

Taxes

In the past 12 months, Filsyn has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	3.91%

Stock Price Statistics

Beta (5Y)	0.17
52-Week Price Change	n/a
50-Day Moving Average	2.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 746.37 million and -20.03 million in losses. Loss per share was -0.12.

Revenue	746.37M
Gross Profit	167.83M
Operating Income	103.65M
Pretax Income	51.62M
Net Income	-20.03M
EBITDA	146.75M
EBIT	103.65M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 178.87 million in cash and 840.12 million in debt, giving a net cash position of -661.25 million or -3.83 per share.

Cash & Cash Equivalents	178.87M
Total Debt	840.12M
Net Cash	-661.25M
Net Cash Per Share	-3.83
Equity (Book Value)	884.97M
Book Value Per Share	3.59
Working Capital	-161.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	202.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.49%, with operating and profit margins of 13.89% and 6.63%.

Gross Margin	22.49%
Operating Margin	13.89%
Pretax Margin	6.92%
Profit Margin	6.63%
EBITDA Margin	19.66%
EBIT Margin	13.89%
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	-5.08%
Shareholder Yield	n/a
Earnings Yield	-3.32%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4