Philippines · Delayed Price · Currency is PHP DigiPlus Interactive Statistics
Total Valuation
PSE:PLUS has a market cap or net worth of PHP 70.35 billion. The enterprise value is 53.13 billion.
| Market Cap | 70.35B |
| Enterprise Value | 53.13B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:PLUS has 4.51 billion shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 4.51B |
| Shares Outstanding | 4.51B |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 24.94% |
| Owned by Institutions (%) | 3.46% |
| Float | 561.17M |
Valuation Ratios
The trailing PE ratio is 5.16 and the forward PE ratio is 4.59. PSE:PLUS's PEG ratio is 0.27.
| PE Ratio | 5.16 |
| Forward PE | 4.59 |
| PS Ratio | 0.78 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 4.33.
| EV / Earnings | 3.81 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 3.80 |
| EV / FCF | 4.33 |
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 | 2.71 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.21 |
| Interest Coverage | 86.22 |
Financial Efficiency
Return on equity (ROE) is 42.71% and return on invested capital (ROIC) is 25.22%.
| Return on Equity (ROE) | 42.71% |
| Return on Assets (ROA) | 19.60% |
| Return on Invested Capital (ROIC) | 25.22% |
| Return on Capital Employed (ROCE) | 33.83% |
| 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 decreased by -42.12% in the last 52 weeks. The beta is -0.48, so PSE:PLUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -42.12% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 29.18 |
| Average Volume (20 Days) | 9,756,275 |
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 13.95 billion in profits. Earnings per share was 3.03.
| Revenue | 90.49B |
| Gross Profit | 39.12B |
| Operating Income | 14.05B |
| Pretax Income | 13.99B |
| Net Income | 13.95B |
| EBITDA | 15.73B |
| EBIT | 14.05B |
| Earnings Per Share (EPS) | 3.03 |
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 | 8.48 |
| Working Capital | 17.22B |
Cash Flow
In the last 12 months, operating cash flow was 13.84 billion and capital expenditures -1.57 billion, giving a free cash flow of 12.27 billion.
| Operating Cash Flow | 13.84B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 12.27B |
| FCF Per Share | 2.72 |
Margins
Gross margin is 43.23%, with operating and profit margins of 15.53% and 15.42%.
| Gross Margin | 43.23% |
| Operating Margin | 15.53% |
| Pretax Margin | 15.46% |
| Profit Margin | 15.42% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 15.53% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 377.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.15% |
| Buyback Yield | -2.63% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 19.83% |
| FCF Yield | 17.44% |
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
PSE:PLUS has an Altman Z-Score of 11.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.09 |
| Piotroski F-Score | 6 |