Philippines
· Delayed Price · Currency is PHP Filsyn Statistics
Total Valuation
Filsyn has a market cap or net worth of PHP 616.60 million. The enterprise value is 1.66 billion.
| Market Cap | 616.60M |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is 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 -14.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 172.82M |
| Shares Change (YoY) | -14.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 5.93% |
| Float | 63.96M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.82 |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.21 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -15.92% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | -15.92% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -2.13% |
| Return on Capital Employed (ROCE) | -5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 13.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.00 |
| 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 617.69 million and -129.36 million in losses. Loss per share was -0.88.
| Revenue | 617.69M |
| Gross Profit | 10.73M |
| Operating Income | -48.54M |
| Pretax Income | -91.29M |
| Net Income | -129.36M |
| EBITDA | -3.63M |
| EBIT | -48.54M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 60.88 million in cash and 838.55 million in debt, giving a net cash position of -777.66 million or -4.50 per share.
| Cash & Cash Equivalents | 60.88M |
| Total Debt | 838.55M |
| Net Cash | -777.66M |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 602.09M |
| Book Value Per Share | 1.95 |
| Working Capital | -781.02M |
Cash Flow
| Operating Cash Flow | -70.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.74%, with operating and profit margins of -7.86% and -15.32%.
| Gross Margin | 1.74% |
| Operating Margin | -7.86% |
| Pretax Margin | -14.78% |
| Profit Margin | -15.32% |
| EBITDA Margin | -0.59% |
| EBIT Margin | -7.86% |
| 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 | 14.51% |
| Shareholder Yield | 14.51% |
| Earnings Yield | -20.98% |
| 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 |