PSE:INFRA Statistics

Total Valuation

PSE:INFRA has a market cap or net worth of PHP 1.36 billion. The enterprise value is 1.72 billion.

Market Cap	1.36B
Enterprise Value	1.72B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

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

Share Statistics

PSE:INFRA has 6.06 billion shares outstanding.

Current Share Class	6.06B
Shares Outstanding	6.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-33.57%
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	2.53
PB Ratio	0.01
P/TBV Ratio	0.05
P/FCF Ratio	8.60
P/OCF Ratio	8.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.15
EV / Sales	3.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.88

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	0.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	3.12
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-0.24%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	17.92M
Profits Per Employee	-8.01M
Employee Count	38
Asset Turnover	0.00
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.56, so PSE:INFRA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-60.00%
50-Day Moving Average	0.25
200-Day Moving Average	0.35
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	482,000

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 537.58 million and -240.19 million in losses. Loss per share was -0.07.

Revenue	537.58M
Gross Profit	119.76M
Operating Income	-26.04M
Pretax Income	-270.62M
Net Income	-240.19M
EBITDA	-24.47M
EBIT	-26.04M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 132.09 million in cash and 492.61 million in debt, giving a net cash position of -360.52 million or -0.06 per share.

Cash & Cash Equivalents	132.09M
Total Debt	492.61M
Net Cash	-360.52M
Net Cash Per Share	-0.06
Equity (Book Value)	100.94B
Book Value Per Share	16.65
Working Capital	-572.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.82 million and capital expenditures -10.88 million, giving a free cash flow of 157.95 million.

Operating Cash Flow	168.82M
Capital Expenditures	-10.88M
Free Cash Flow	157.95M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of -4.84% and -44.68%.

Gross Margin	22.28%
Operating Margin	-4.84%
Pretax Margin	-50.34%
Profit Margin	-44.68%
EBITDA Margin	-4.55%
EBIT Margin	-4.84%
FCF Margin	29.38%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.69%
FCF Yield	11.63%

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 -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	n/a