Philippine Infradev Holdings Inc. (PSE:INFRA)
0.3200
0.00 (0.00%)
At close: Jun 2, 2026
PSE:INFRA Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,940 | 1,940 | 3,334 | 5,577 | 6,789 | 8,547 | |
Market Cap Growth | 3.23% | -41.82% | -40.22% | -17.86% | -20.57% | 12.80% |
Enterprise Value | 2,306 | 2,263 | 3,791 | 5,739 | 6,942 | 7,697 |
Last Close Price | 0.32 | 0.32 | 0.55 | 0.92 | 1.12 | 1.41 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | 1.87 | 0.96 | 18.43 |
PS Ratio | 4.60 | 3.61 | 8.26 | 32.16 | 321.93 | 210.49 |
PB Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 |
P/TBV Ratio | 0.08 | 0.08 | 0.13 | 0.19 | 0.25 | 0.44 |
P/FCF Ratio | 26.72 | 12.28 | - | - | - | - |
P/OCF Ratio | 23.12 | 11.49 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 5.47 | 4.21 | 9.39 | 33.09 | 329.18 | 189.57 |
EV/EBITDA Ratio | - | - | 43.10 | - | - | - |
EV/EBIT Ratio | - | - | 44.30 | - | - | - |
EV/FCF Ratio | 31.77 | 14.33 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | - | - | 5.34 | - | - | - |
Debt / FCF Ratio | 6.79 | 3.12 | - | - | - | - |
Net Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt / EBITDA Ratio | -3.77 | -14.73 | 4.54 | -7.73 | 2.99 | 6.86 |
Net Debt / FCF Ratio | 5.05 | 2.28 | -2.74 | -0.39 | 0.49 | 0.39 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
Inventory Turnover | 0.28 | 0.31 | 0.15 | 0.08 | 0.01 | 0.02 |
Quick Ratio | 0.28 | 0.24 | 0.26 | 0.53 | 1.11 | 2.22 |
Current Ratio | 0.80 | 0.81 | 1.02 | 4.39 | 4.11 | 6.70 |
Return on Equity (ROE) | -0.30% | -0.24% | -35.80% | 2.08% | 5.10% | 0.34% |
Return on Assets (ROA) | -0.05% | -0.01% | 0.04% | -0.01% | -0.02% | -0.02% |
Return on Invested Capital (ROIC) | -0.10% | -0.03% | 0.07% | -0.02% | -0.03% | -0.02% |
Return on Capital Employed (ROCE) | -0.10% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | -15.79% | -12.38% | -1323.39% | 53.50% | 103.81% | 5.43% |
FCF Yield | 3.74% | 8.14% | -4.36% | -12.75% | -4.04% | -7.78% |
Buyback Yield / Dilution | 42.95% | - | 33.57% | - | -0.30% | -49.84% |