PSE: INFRA Statistics

Total Valuation

Philippine Infradev Holdings has a market cap or net worth of PHP 1.94 billion. The enterprise value is 2.26 billion.

Market Cap	1.94B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Philippine Infradev Holdings has 6.06 billion shares outstanding. The number of shares has decreased by -54.80% in one year.

Current Share Class	n/a
Shares Outstanding	6.06B
Shares Change (YoY)	-54.80%
Shares Change (QoQ)	+50.54%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.04%
Float	880.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.02
P/TBV Ratio	0.08
P/FCF Ratio	17.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 19.94.

EV / Earnings	-0.05
EV / Sales	3.92
EV / EBITDA	14.13
EV / EBIT	14.44
EV / FCF	19.94

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.00.

Current Ratio	1.05
Quick Ratio	0.37
Debt / Equity	0.00
Debt / EBITDA	2.99
Debt / FCF	4.22
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is -35.76% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-35.76%
Return on Assets (ROA)	0.07%
Return on Capital (ROIC)	0.08%
Revenue Per Employee	15.20M
Profits Per Employee	-1.16B
Employee Count	38
Asset Turnover	0.00
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.10%
50-Day Moving Average	0.32
200-Day Moving Average	0.48
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	117,500

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, Philippine Infradev Holdings had revenue of PHP 577.52 million and -44.08 billion in losses. Loss per share was -13.76.

Revenue	577.52M
Gross Profit	282.23M
Operating Income	156.72M
Pretax Income	-43.72B
Net Income	-44.08B
EBITDA	158.41M
EBIT	156.72M
Loss Per Share	-13.76

Full Income Statement

Balance Sheet

The company has 156.12 million in cash and 479.57 million in debt, giving a net cash position of -323.45 million or -0.05 per share.

Cash & Cash Equivalents	156.12M
Total Debt	479.57M
Net Cash	-323.45M
Net Cash Per Share	-0.05
Equity (Book Value)	101.23B
Book Value Per Share	16.70
Working Capital	125.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.63 million and capital expenditures 1.89 million, giving a free cash flow of 113.52 million.

Operating Cash Flow	111.63M
Capital Expenditures	1.89M
Free Cash Flow	113.52M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross Margin	48.87%
Operating Margin	27.14%
Pretax Margin	-7,569.90%
Profit Margin	n/a
EBITDA Margin	27.43%
EBIT Margin	27.14%
FCF Margin	19.66%

Dividends & Yields

Philippine Infradev Holdings 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	54.80%
Shareholder Yield	54.80%
Earnings Yield	-4,300.46%
FCF Yield	5.85%

Stock Splits

The last stock split was on August 8, 2008. It was a reverse split with a ratio of 0.01.

Last Split Date	Aug 8, 2008
Split Type	Reverse
Split Ratio	0.01

Scores

Philippine Infradev Holdings has an Altman Z-Score of -0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	n/a