Philippine Infradev Holdings Inc. (PSE:INFRA)

PSE:INFRA Statistics

Total Valuation

PSE:INFRA has a market cap or net worth of PHP 1.94 billion. The enterprise value is 2.28 billion.

Market Cap	1.94B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:INFRA has 6.06 billion shares outstanding. The number of shares has decreased by -29.40% in one year.

Current Share Class	6.06B
Shares Outstanding	6.06B
Shares Change (YoY)	-29.40%
Shares Change (QoQ)	n/a
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	5.35
PB Ratio	0.02
P/TBV Ratio	0.08
P/FCF Ratio	22.10
P/OCF Ratio	19.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.73
EV / Sales	6.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.98

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.00.

Current Ratio	0.80
Quick Ratio	0.29
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	5.61
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-0.29%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.08%
Revenue Per Employee	9.80M
Profits Per Employee	-7.98M
Employee Count	37
Asset Turnover	0.00
Inventory Turnover	0.24

Taxes

Income Tax	-45.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.74, so PSE:INFRA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-15.79%
50-Day Moving Average	0.37
200-Day Moving Average	0.31
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	162,000

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 362.54 million and -295.14 million in losses. Loss per share was -0.10.

Revenue	362.54M
Gross Profit	53.99M
Operating Income	-95.79M
Pretax Income	-340.37M
Net Income	-295.14M
EBITDA	-94.37M
EBIT	-95.79M
Loss Per Share	-0.10

Balance Sheet

The company has 151.71 million in cash and 492.61 million in debt, giving a net cash position of -340.90 million or -0.06 per share.

Cash & Cash Equivalents	151.71M
Total Debt	492.61M
Net Cash	-340.90M
Net Cash Per Share	-0.06
Equity (Book Value)	100.93B
Book Value Per Share	16.65
Working Capital	-606.60M

Cash Flow

In the last 12 months, operating cash flow was 99.08 million and capital expenditures -11.30 million, giving a free cash flow of 87.78 million.

Operating Cash Flow	99.08M
Capital Expenditures	-11.30M
Free Cash Flow	87.78M
FCF Per Share	0.01

Margins

Gross margin is 14.89%, with operating and profit margins of -26.42% and -81.41%.

Gross Margin	14.89%
Operating Margin	-26.42%
Pretax Margin	-93.89%
Profit Margin	-81.41%
EBITDA Margin	-26.03%
EBIT Margin	-26.42%
FCF Margin	24.21%

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	29.40%
Shareholder Yield	n/a
Earnings Yield	-15.22%
FCF Yield	4.53%

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 -0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	2