PSE:INFRA Statistics

Total Valuation

PSE:INFRA has a market cap or net worth of PHP 2.30 billion. The enterprise value is 2.64 billion.

Market Cap	2.30B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:INFRA has 6.06 billion shares outstanding. The number of shares has increased by 4.46% in one year.

Current Share Class	6.06B
Shares Outstanding	6.06B
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	+50.54%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.04%
Float	879.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.21
PB Ratio	0.02
P/TBV Ratio	0.09
P/FCF Ratio	16.16
P/OCF Ratio	15.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.91
EV / Sales	5.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.49

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.00.

Current Ratio	0.81
Quick Ratio	0.25
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	3.46
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.06%
Revenue Per Employee	11.95M
Profits Per Employee	-7.19M
Employee Count	37
Asset Turnover	0.00
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.30% in the last 52 weeks. The beta is 0.66, so PSE:INFRA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-28.30%
50-Day Moving Average	0.26
200-Day Moving Average	0.33
Relative Strength Index (RSI)	65.17
Average Volume (20 Days)	594,500

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, PSE:INFRA had revenue of PHP 442.05 million and -265.86 million in losses. Loss per share was -0.07.

Revenue	442.05M
Gross Profit	75.85M
Operating Income	-69.55M
Pretax Income	-303.38M
Net Income	-265.86M
EBITDA	-68.10M
EBIT	-69.55M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 160.17 million in cash and 492.61 million in debt, giving a net cash position of -332.44 million or -0.05 per share.

Cash & Cash Equivalents	160.17M
Total Debt	492.61M
Net Cash	-332.44M
Net Cash Per Share	-0.05
Equity (Book Value)	100.93B
Book Value Per Share	16.65
Working Capital	-573.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.42 million and capital expenditures -10.88 million, giving a free cash flow of 142.54 million.

Operating Cash Flow	153.42M
Capital Expenditures	-10.88M
Free Cash Flow	142.54M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 17.16%, with operating and profit margins of -15.73% and -60.14%.

Gross Margin	17.16%
Operating Margin	-15.73%
Pretax Margin	-68.63%
Profit Margin	-60.14%
EBITDA Margin	-15.41%
EBIT Margin	-15.73%
FCF Margin	32.25%

Dividends & Yields

PSE:INFRA 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	-4.46%
Shareholder Yield	n/a
Earnings Yield	-11.54%
FCF Yield	6.19%

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

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

PSE:INFRA has an Altman Z-Score of -0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	n/a