DigiPlus Interactive Corp. (PSE:PLUS)

DigiPlus Interactive Statistics

Total Valuation

PSE:PLUS has a market cap or net worth of PHP 114.06 billion. The enterprise value is 96.85 billion.

Market Cap	114.06B
Enterprise Value	96.85B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:PLUS has 4.51 billion shares outstanding. The number of shares has increased by 7.48% in one year.

Current Share Class	4.51B
Shares Outstanding	4.51B
Shares Change (YoY)	+7.48%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	3.64%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 7.45. PSE:PLUS's PEG ratio is 0.44.

PE Ratio	8.22
Forward PE	7.45
PS Ratio	1.26
PB Ratio	2.97
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.44

Enterprise Valuation

EV / Earnings	6.95
EV / Sales	1.07
EV / EBITDA	6.15
EV / EBIT	6.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.07.

Current Ratio	2.99
Quick Ratio	2.72
Debt / Equity	0.07
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	79.78

Financial Efficiency

Return on equity (ROE) is 42.71% and return on invested capital (ROIC) is 25.09%.

Return on Equity (ROE)	42.71%
Return on Assets (ROA)	19.50%
Return on Invested Capital (ROIC)	25.09%
Return on Capital Employed (ROCE)	33.66%
Revenue Per Employee	29.72M
Profits Per Employee	4.58M
Employee Count	3,045
Asset Turnover	2.02
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PLUS has paid 44.38 million in taxes.

Income Tax	44.38M
Effective Tax Rate	0.32%

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks. The beta is -0.45, so PSE:PLUS's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+21.05%
50-Day Moving Average	22.97
200-Day Moving Average	34.14
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	6,787,905

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:PLUS had revenue of PHP 90.49 billion and earned 13.94 billion in profits. Earnings per share was 3.08.

Revenue	90.49B
Gross Profit	30.87B
Operating Income	13.98B
Pretax Income	13.99B
Net Income	13.94B
EBITDA	15.79B
EBIT	13.98B
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 19.93 billion in cash and 2.52 billion in debt, giving a net cash position of 17.41 billion or 3.86 per share.

Cash & Cash Equivalents	19.93B
Total Debt	2.52B
Net Cash	17.41B
Net Cash Per Share	3.86
Equity (Book Value)	38.43B
Book Value Per Share	8.45
Working Capital	17.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.11%, with operating and profit margins of 15.45% and 15.41%.

Gross Margin	34.11%
Operating Margin	15.45%
Pretax Margin	15.46%
Profit Margin	15.41%
EBITDA Margin	17.45%
EBIT Margin	15.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.86
Dividend Yield	3.40%
Dividend Growth (YoY)	377.78%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.48%
Shareholder Yield	-3.93%
Earnings Yield	12.22%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 22, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 22, 2013
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4