Philippines · Delayed Price · Currency is PHP Filsyn Statistics
Total Valuation
Filsyn has a market cap or net worth of PHP 604.23 million. The enterprise value is 1.29 billion.
| Market Cap | 604.23M |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Filsyn has 172.82 million shares outstanding.
| Current Share Class | 123.75M |
| Shares Outstanding | 172.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 17.29% |
| Float | 43.43M |
Valuation Ratios
The trailing PE ratio is 16.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.27 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.76 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.63 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 93.90M |
| Profits Per Employee | 3.38M |
| Employee Count | 11 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 13.11 |
Taxes
In the past 12 months, Filsyn has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.90 |
| 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 1.03 billion and earned 37.15 million in profits.
| Revenue | 1.03B |
| Gross Profit | 222.70M |
| Operating Income | 168.69M |
| Pretax Income | 157.49M |
| Net Income | 37.15M |
| EBITDA | -43.47M |
| EBIT | 168.69M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 375.15 million in cash and 797.43 million in debt, with a net cash position of -422.28 million or -2.44 per share.
| Cash & Cash Equivalents | 375.15M |
| Total Debt | 797.43M |
| Net Cash | -422.28M |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 5.96 |
| Working Capital | 251.52M |
Cash Flow
| Operating Cash Flow | 105.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 402,950 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.56%, with operating and profit margins of 16.33% and 13.69%.
| Gross Margin | 21.56% |
| Operating Margin | 16.33% |
| Pretax Margin | 15.25% |
| Profit Margin | 13.69% |
| EBITDA Margin | -4.21% |
| EBIT Margin | 16.33% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.15% |
| 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 | 6 |