Filsyn Corporation (PSE:FYN)

Filsyn Statistics

Total Valuation

Filsyn has a market cap or net worth of PHP 604.23 million. The enterprise value is 1.40 billion.

Market Cap	604.23M
Enterprise Value	1.40B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Filsyn has 172.82 million shares outstanding. The number of shares has increased by 17.17% in one year.

Current Share Class	123.75M
Shares Outstanding	172.82M
Shares Change (YoY)	+17.17%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	17.29%
Float	43.38M

Valuation Ratios

The trailing PE ratio is 74.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	74.06
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.53
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	205.78
EV / Sales	1.42
EV / EBITDA	8.47
EV / EBIT	11.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.72.

Current Ratio	1.14
Quick Ratio	0.89
Debt / Equity	0.72
Debt / EBITDA	4.93
Debt / FCF	n/a
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	16.18

Taxes

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

Income Tax	2.02M
Effective Tax Rate	2.58%

Stock Price Statistics

Beta (5Y)	0.11
52-Week Price Change	n/a
50-Day Moving Average	2.90
200-Day Moving Average	2.93
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 989.57 million and earned 6.81 million in profits. Earnings per share was 0.04.

Revenue	989.57M
Gross Profit	181.90M
Operating Income	117.72M
Pretax Income	78.33M
Net Income	6.81M
EBITDA	165.34M
EBIT	117.72M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 283.14 million in cash and 815.10 million in debt, giving a net cash position of -531.96 million or -3.08 per share.

Cash & Cash Equivalents	283.14M
Total Debt	815.10M
Net Cash	-531.96M
Net Cash Per Share	-3.08
Equity (Book Value)	1.14B
Book Value Per Share	5.05
Working Capital	57.71M

Cash Flow

Operating Cash Flow	223.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.38%, with operating and profit margins of 11.90% and 7.71%.

Gross Margin	18.38%
Operating Margin	11.90%
Pretax Margin	7.92%
Profit Margin	7.71%
EBITDA Margin	16.71%
EBIT Margin	11.90%
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	-17.17%
Shareholder Yield	-17.17%
Earnings Yield	1.13%
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
Graham Upside

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	6