PSE:ICT Statistics

Total Valuation

PSE:ICT has a market cap or net worth of PHP 715.03 billion. The enterprise value is 898.67 billion.

Market Cap	715.03B
Enterprise Value	898.67B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

PSE:ICT has 2.03 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	2.03B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	13.21%
Owned by Institutions (%)	20.85%
Float	987.39M

Valuation Ratios

The trailing PE ratio is 14.93 and the forward PE ratio is 13.60. PSE:ICT's PEG ratio is 1.18.

PE Ratio	14.93
Forward PE	13.60
PS Ratio	4.51
PB Ratio	9.15
P/TBV Ratio	n/a
P/FCF Ratio	9.54
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 11.99.

EV / Earnings	18.64
EV / Sales	5.65
EV / EBITDA	8.92
EV / EBIT	10.59
EV / FCF	11.99

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.18.

Current Ratio	1.39
Quick Ratio	1.21
Debt / Equity	2.18
Debt / EBITDA	2.39
Debt / FCF	3.22
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 49.13% and return on invested capital (ROIC) is 15.58%.

Return on Equity (ROE)	49.13%
Return on Assets (ROA)	12.31%
Return on Invested Capital (ROIC)	15.58%
Return on Capital Employed (ROCE)	22.63%
Revenue Per Employee	13.51M
Profits Per Employee	4.09M
Employee Count	11,773
Asset Turnover	0.37
Inventory Turnover	13.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.56% in the last 52 weeks. The beta is 0.90, so PSE:ICT's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+7.56%
50-Day Moving Average	359.26
200-Day Moving Average	380.43
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	1,416,915

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, PSE:ICT had revenue of PHP 159.11 billion and earned 48.21 billion in profits. Earnings per share was 23.64.

Revenue	159.11B
Gross Profit	113.45B
Operating Income	85.18B
Pretax Income	70.03B
Net Income	48.21B
EBITDA	97.55B
EBIT	85.18B
Earnings Per Share (EPS)	23.64

Full Income Statement

Balance Sheet

The company has 73.15 billion in cash and 241.57 billion in debt, giving a net cash position of -168.41 billion or -83.14 per share.

Cash & Cash Equivalents	73.15B
Total Debt	241.57B
Net Cash	-168.41B
Net Cash Per Share	-83.14
Equity (Book Value)	110.59B
Book Value Per Share	38.59
Working Capital	26.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.72 billion and capital expenditures -16.76 billion, giving a free cash flow of 74.96 billion.

Operating Cash Flow	91.72B
Capital Expenditures	-16.76B
Free Cash Flow	74.96B
FCF Per Share	37.01

Full Cash Flow Statement

Margins

Gross margin is 71.30%, with operating and profit margins of 53.54% and 31.02%.

Gross Margin	71.30%
Operating Margin	53.54%
Pretax Margin	44.02%
Profit Margin	31.02%
EBITDA Margin	61.31%
EBIT Margin	53.54%
FCF Margin	47.11%

Dividends & Yields

This stock pays an annual dividend of 14.16, which amounts to a dividend yield of 3.92%.

Dividend Per Share	14.16
Dividend Yield	3.92%
Dividend Growth (YoY)	28.73%
Years of Dividend Growth	4
Payout Ratio	45.55%
Buyback Yield	-0.08%
Shareholder Yield	3.84%
Earnings Yield	6.74%
FCF Yield	10.48%

Dividend Details

Stock Splits

The last stock split was on July 17, 1998. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 17, 1998
Split Type	Forward
Split Ratio	1.5

Scores

PSE:ICT has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a