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 1.30 billion.

Market Cap	604.23M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 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 6.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.64
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.63
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.24
EV / Sales	1.43
EV / EBITDA	8.38
EV / EBIT	11.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.84.

Current Ratio	0.62
Quick Ratio	0.31
Debt / Equity	0.84
Debt / EBITDA	5.22
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	6.99%
Weighted Average Cost of Capital (WACC)	1.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	12.00

Taxes

In the past 12 months, Filsyn has paid 16.00 million in taxes.

Income Tax	16.00M
Effective Tax Rate	14.94%

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 905.41 million and earned 91.03 million in profits.

Revenue	905.41M
Gross Profit	114.88M
Operating Income	114.88M
Pretax Income	107.12M
Net Income	91.03M
EBITDA	154.68M
EBIT	114.88M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 105.57 million in cash and 807.59 million in debt, with a net cash position of -702.02 million or -4.06 per share.

Cash & Cash Equivalents	105.57M
Total Debt	807.59M
Net Cash	-702.02M
Net Cash Per Share	-4.06
Equity (Book Value)	961.89M
Book Value Per Share	n/a
Working Capital	-156.31M

Cash Flow

Operating Cash Flow	225.41M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.69%, with operating and profit margins of 12.69% and 10.05%.

Gross Margin	12.69%
Operating Margin	12.69%
Pretax Margin	11.83%
Profit Margin	10.05%
EBITDA Margin	17.08%
EBIT Margin	12.69%
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	15.07%
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