Philcomsat Holdings Corporation (PSE:PHC)

Philippines · Delayed Price · Currency is PHP

1.620

0.00 (0.00%)

At close: Aug 27, 2026

Philcomsat Holdings Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	55.52	55.61	56.47	55.95	63.54	57.28
Revenue Growth	-5.22%	-1.53%	0.94%	-11.94%	10.92%	5.57%
Gross Profit	52.67	52.78	53.84	52.91	59.81	53.72
Operating Income	22.91	20.69	22.39	22.73	31.71	20.29
Net Income	21.71	15.04	17.81	17.89	35.14	20.21
Earnings Per Share	0.02	0.02	0.02	0.02	0.04	0.02
EPS Growth	49.30%	-15.55%	-0.47%	-49.09%	73.90%	7.39%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investing of Funds	45.4	45.32	46.23	47.18	54.1	48.2
Stock Transfer Agency	10.12	10.29	10.25	8.77	9.43	9.08
Total	55.52	55.61	56.47	55.95	63.54	57.28

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	238.97	334.61	229.01	119.88	77.45	115.84
Total Debt	1.31	2.32	0.27	2.13	0.26	5.96
Net Cash (Debt)	237.65	332.29	228.75	117.75	77.19	109.87
Net Cash Growth	-2.76%	45.27%	94.26%	52.54%	-29.75%	-46.48%
Net Cash Per Share	0.24	0.33	0.23	0.12	0.08	0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	73.51	89.99	8.2	48.34	-1.91	-95.1
Capital Expenditures	-	-	-0.01	-0.02	-0.03	-0.06
Free Cash Flow	73.51	89.99	8.19	48.32	-1.94	-95.17
Free Cash Flow Growth	236.01%	998.86%	-83.05%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	94.86%	94.91%	95.34%	94.57%	94.13%	93.79%
Operating Margin	41.27%	37.21%	39.65%	40.63%	49.91%	35.43%
Pretax Margin	40.86%	28.46%	36.33%	30.37%	57.74%	37.93%
Profit Margin	39.11%	27.04%	31.53%	31.98%	55.31%	35.28%
FCF Margin	132.40%	161.82%	14.50%	86.37%	-3.06%	-166.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	74.35	121.91	-	-	-	-
P/FCF Ratio	21.96	20.37	-	-	-	-
PS Ratio	29.07	32.97	-	-	-	-