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 1.40 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
| Current Share Class | 49.07M |
| Shares Outstanding | n/a |
| 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 88.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 88.77 |
| 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) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.00 |
| 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.
| Cash & Cash Equivalents | 283.14M |
| Total Debt | 815.10M |
| Net Cash | -531.96M |
| Net Cash Per Share | n/a |
| 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 |