Philcomsat Holdings Corporation (PSE:PHC)

Philcomsat Holdings Statistics

Total Valuation

PSE:PHC has a market cap or net worth of PHP 1.39 billion. The enterprise value is 1.15 billion.

Market Cap	1.39B
Enterprise Value	1.15B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PSE:PHC has 996.39 million shares outstanding.

Current Share Class	996.39M
Shares Outstanding	996.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	10.85%
Owned by Institutions (%)	2.86%
Float	104.34M

Valuation Ratios

The trailing PE ratio is 95.93.

PE Ratio	95.93
Forward PE	n/a
PS Ratio	23.81
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	63.77
P/OCF Ratio	63.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.28, with an EV/FCF ratio of 52.60.

EV / Earnings	79.13
EV / Sales	19.64
EV / EBITDA	48.28
EV / EBIT	52.45
EV / FCF	52.60

Financial Position

The company has a current ratio of 39.79, with a Debt / Equity ratio of 0.00.

Current Ratio	39.79
Quick Ratio	37.64
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	0.12
Interest Coverage	219.03

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	3.45M
Profits Per Employee	855,405
Employee Count	17
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PHC has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	12.31%

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)	1,250

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:PHC had revenue of PHP 58.58 million and earned 14.54 million in profits. Earnings per share was 0.01.

Revenue	58.58M
Gross Profit	55.86M
Operating Income	21.94M
Pretax Income	16.58M
Net Income	14.54M
EBITDA	21.96M
EBIT	21.94M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 246.85 million in cash and 2.53 million in debt, giving a net cash position of 244.32 million or 0.25 per share.

Cash & Cash Equivalents	246.85M
Total Debt	2.53M
Net Cash	244.32M
Net Cash Per Share	0.25
Equity (Book Value)	1.50B
Book Value Per Share	1.51
Working Capital	375.55M

Cash Flow

In the last 12 months, operating cash flow was 21.89 million and capital expenditures -13,839, giving a free cash flow of 21.88 million.

Operating Cash Flow	21.89M
Capital Expenditures	-13,839
Free Cash Flow	21.88M
FCF Per Share	0.02

Margins

Gross margin is 95.36%, with operating and profit margins of 37.45% and 24.82%.

Gross Margin	95.36%
Operating Margin	37.45%
Pretax Margin	28.31%
Profit Margin	24.82%
EBITDA Margin	37.49%
EBIT Margin	37.45%
FCF Margin	37.34%

Dividends & Yields

PSE:PHC 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	1.04%
FCF Yield	1.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 17, 1997. It was a reverse split with a ratio of 0.01.

Last Split Date	Sep 17, 1997
Split Type	Reverse
Split Ratio	0.01

Scores

PSE:PHC has an Altman Z-Score of 0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	7