Philippines
· Delayed Price · Currency is PHP INFRA Statistics
Total Valuation
Philippine Infradev Holdings has a market cap or net worth of PHP 3.21 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Philippine Infradev Holdings has 6.06 billion shares outstanding. The number of shares has decreased by -40.77% in one year.
| Shares Outstanding | 6.06B |
| Shares Change (YoY) | -40.77% |
| 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 | 3.06 |
| PB Ratio | 0.03 |
| P/FCF Ratio | 18.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 19.71.
| EV / Earnings | -0.08 |
| EV / Sales | 5.93 |
| EV / EBITDA | 20.38 |
| EV / EBIT | 20.83 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.05 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 2.74 |
| Interest Coverage | 3.04 |
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 | 19.38M |
| Profits Per Employee | -1.47B |
| Employee Count | 38 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 581.30 million and -44.08 billion in losses. Loss per share was -13.12.
| Revenue | 581.30M |
| Gross Profit | 281.73M |
| Operating Income | 165.55M |
| Pretax Income | -43.71B |
| Net Income | -44.08B |
| EBITDA | 167.47M |
| EBIT | 165.55M |
| Loss Per Share | -13.12 |
Balance Sheet
The company has 243.23 million in cash and 479.57 million in debt, giving a net cash position of -236.34 million or -0.04 per share.
| Cash & Cash Equivalents | 243.23M |
| Total Debt | 479.57M |
| Net Cash | -236.34M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 101.23B |
| Book Value Per Share | 16.70 |
| Working Capital | 125.32M |
Cash Flow
In the last 12 months, operating cash flow was 173.78 million and capital expenditures 1.18 million, giving a free cash flow of 174.96 million.
| Operating Cash Flow | 173.78M |
| Capital Expenditures | 1.18M |
| Free Cash Flow | 174.96M |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | 48.47% |
| Operating Margin | 28.48% |
| Pretax Margin | -7,519.22% |
| Profit Margin | n/a |
| EBITDA Margin | 28.81% |
| EBIT Margin | 28.48% |
| FCF Margin | 30.10% |
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 | 40.77% |
| Shareholder Yield | 40.77% |
| Earnings Yield | -2,475.83% |
| FCF Yield | 5.45% |
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 |