Philcomsat Holdings Corporation (PSE:PHC)

Philcomsat Holdings Statistics

Total Valuation

PSE:PHC has a market cap or net worth of PHP 1.59 billion. The enterprise value is 1.30 billion.

Market Cap	1.59B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

PSE:PHC has 996.39 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	996.39M
Shares Outstanding	996.39M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	17.37%
Owned by Institutions (%)	0.22%
Float	37.12M

Valuation Ratios

The trailing PE ratio is 93.55.

PE Ratio	93.55
Forward PE	n/a
PS Ratio	28.24
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	18.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	76.28
EV / Sales	23.05
EV / EBITDA	62.58
EV / EBIT	69.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.00.

Current Ratio	7.07
Quick Ratio	6.95
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	147.02

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	4.70M
Profits Per Employee	1.42M
Employee Count	12
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PHC has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	5.97%

Stock Price Statistics

Beta (5Y)	-0.09
52-Week Price Change	n/a
50-Day Moving Average	1.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	21,400

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 56.46 million and earned 17.06 million in profits. Earnings per share was 0.02.

Revenue	56.46M
Gross Profit	50.89M
Operating Income	18.81M
Pretax Income	18.14M
Net Income	17.06M
EBITDA	18.84M
EBIT	18.81M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 294.71 million in cash and 1.82 million in debt, with a net cash position of 292.89 million or 0.29 per share.

Cash & Cash Equivalents	294.71M
Total Debt	1.82M
Net Cash	292.89M
Net Cash Per Share	0.29
Equity (Book Value)	1.45B
Book Value Per Share	1.45
Working Capital	371.23M

Cash Flow

Operating Cash Flow	86.03M
Capital Expenditures	n/a
Depreciation & Amortization	32,698
Net Borrowing	-1.90M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.15%, with operating and profit margins of 33.32% and 30.22%.

Gross Margin	90.15%
Operating Margin	33.32%
Pretax Margin	32.14%
Profit Margin	30.22%
EBITDA Margin	33.38%
EBIT Margin	33.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.05
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.42%
Buyback Yield	-0.04%
Shareholder Yield	2.61%
Earnings Yield	1.07%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5