Philcomsat Holdings Corporation (PSE:PHC)

Philcomsat Holdings Statistics

Total Valuation

PSE:PHC has a market cap or net worth of PHP 1.48 billion. The enterprise value is 1.15 billion.

Market Cap	1.48B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

PSE:PHC has 996.39 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	996.39M
Shares Outstanding	996.39M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	0.20%
Float	103.65M

Valuation Ratios

The trailing PE ratio is 98.68.

PE Ratio	98.68
Forward PE	n/a
PS Ratio	26.70
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	16.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	76.63
EV / Sales	20.72
EV / EBITDA	57.15
EV / EBIT	63.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 33.65, with a Debt / Equity ratio of 0.00.

Current Ratio	33.65
Quick Ratio	33.00
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	121.70

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	1.19%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	3.27M
Profits Per Employee	884,593
Employee Count	17
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PHC has paid 786,380 in taxes.

Income Tax	786,380
Effective Tax Rate	4.97%

Stock Price Statistics

Beta (5Y)	0.34
52-Week Price Change	n/a
50-Day Moving Average	1.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.77
Average Volume (20 Days)	7,300

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 55.61 million and earned 15.04 million in profits. Earnings per share was 0.02.

Revenue	55.61M
Gross Profit	18.18M
Operating Income	18.18M
Pretax Income	15.82M
Net Income	15.04M
EBITDA	20.16M
EBIT	18.18M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 334.61 million in cash and 2.32 million in debt, with a net cash position of 332.29 million or 0.33 per share.

Cash & Cash Equivalents	334.61M
Total Debt	2.32M
Net Cash	332.29M
Net Cash Per Share	0.33
Equity (Book Value)	1.51B
Book Value Per Share	1.52
Working Capital	461.24M

Cash Flow

Operating Cash Flow	89.99M
Capital Expenditures	n/a
Depreciation & Amortization	1.99M
Net Borrowing	-1.88M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.69%, with operating and profit margins of 32.69% and 27.04%.

Gross Margin	32.69%
Operating Margin	32.69%
Pretax Margin	28.46%
Profit Margin	27.04%
EBITDA Margin	36.26%
EBIT Margin	32.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.05
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	2.95%
Earnings Yield	1.01%
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	4