Philippines · Delayed Price · Currency is PHP Philcomsat Holdings Statistics
Total Valuation
PSE:PHC has a market cap or net worth of PHP 1.61 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
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) | n/a |
| Owned by Insiders (%) | 17.37% |
| Owned by Institutions (%) | 0.80% |
| Float | 33.12M |
Valuation Ratios
The trailing PE ratio is 74.35.
| PE Ratio | 74.35 |
| Forward PE | n/a |
| PS Ratio | 29.07 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 21.96 |
| P/OCF Ratio | 21.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.28, with an EV/FCF ratio of 18.73.
| EV / Earnings | 63.40 |
| EV / Sales | 24.79 |
| EV / EBITDA | 55.28 |
| EV / EBIT | 60.08 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 20.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.19 |
| Quick Ratio | 12.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.02 |
| Interest Coverage | 253.81 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | 1.81M |
| Employee Count | 12 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:PHC has paid 974,017 in taxes.
| Income Tax | 974,017 |
| Effective Tax Rate | 4.29% |
Stock Price Statistics
| Beta (5Y) | -0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 16,400 |
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 55.52 million and earned 21.71 million in profits. Earnings per share was 0.02.
| Revenue | 55.52M |
| Gross Profit | 52.67M |
| Operating Income | 22.91M |
| Pretax Income | 22.69M |
| Net Income | 21.71M |
| EBITDA | 22.94M |
| EBIT | 22.91M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 238.97 million in cash and 1.31 million in debt, with a net cash position of 237.65 million or 0.24 per share.
| Cash & Cash Equivalents | 238.97M |
| Total Debt | 1.31M |
| Net Cash | 237.65M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 1.47 |
| Working Capital | 368.70M |
Cash Flow
| Operating Cash Flow | 73.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25,118 |
| Net Borrowing | -1.95M |
| Free Cash Flow | 73.51M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 94.86%, with operating and profit margins of 41.27% and 39.11%.
| Gross Margin | 94.86% |
| Operating Margin | 41.27% |
| Pretax Margin | 40.86% |
| Profit Margin | 39.11% |
| EBITDA Margin | 41.31% |
| EBIT Margin | 41.27% |
| FCF Margin | 132.40% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 205.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 1.35% |
| FCF Yield | 4.55% |
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 28.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 28.79 |
| Piotroski F-Score | 4 |