DigiPlus Interactive Statistics

Total Valuation

PSE:PLUS has a market cap or net worth of PHP 158.68 billion. The enterprise value is 147.39 billion.

Market Cap	158.68B
Enterprise Value	147.39B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

PSE:PLUS has 4.41 billion shares outstanding. The number of shares has increased by 17.02% in one year.

Current Share Class	n/a
Shares Outstanding	4.41B
Shares Change (YoY)	+17.02%
Shares Change (QoQ)	+6.61%
Owned by Insiders (%)	11.31%
Owned by Institutions (%)	16.63%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 13.15 and the forward PE ratio is 9.05.

PE Ratio	13.15
Forward PE	9.05
PS Ratio	2.11
PB Ratio	5.07
P/TBV Ratio	5.55
P/FCF Ratio	11.74
P/OCF Ratio	10.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 10.90.

EV / Earnings	11.72
EV / Sales	1.96
EV / EBITDA	10.66
EV / EBIT	11.56
EV / FCF	10.90

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.08.

Current Ratio	2.07
Quick Ratio	1.89
Debt / Equity	0.08
Debt / EBITDA	0.18
Debt / FCF	0.19
Interest Coverage	73.02

Financial Efficiency

Return on equity (ROE) is 50.13% and return on invested capital (ROIC) is 28.73%.

Return on Equity (ROE)	50.13%
Return on Assets (ROA)	21.66%
Return on Invested Capital (ROIC)	28.73%
Return on Capital Employed (ROCE)	37.28%
Revenue Per Employee	24.70M
Profits Per Employee	4.13M
Employee Count	3,045
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +214.69% in the last 52 weeks. The beta is -0.39, so PSE:PLUS's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+214.69%
50-Day Moving Average	35.45
200-Day Moving Average	24.44
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	8,597,940

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 75.22 billion and earned 12.58 billion in profits. Earnings per share was 2.74.

Revenue	75.22B
Gross Profit	29.69B
Operating Income	12.80B
Pretax Income	12.63B
Net Income	12.58B
EBITDA	13.87B
EBIT	12.80B
Earnings Per Share (EPS)	2.74

Full Income Statement

Balance Sheet

The company has 13.98 billion in cash and 2.50 billion in debt, giving a net cash position of 11.47 billion or 2.60 per share.

Cash & Cash Equivalents	13.98B
Total Debt	2.50B
Net Cash	11.47B
Net Cash Per Share	2.60
Equity (Book Value)	31.28B
Book Value Per Share	7.05
Working Capital	10.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.13 billion and capital expenditures -1.61 billion, giving a free cash flow of 13.52 billion.

Operating Cash Flow	15.13B
Capital Expenditures	-1.61B
Free Cash Flow	13.52B
FCF Per Share	3.07

Full Cash Flow Statement

Margins

Gross margin is 39.46%, with operating and profit margins of 17.01% and 16.72%.

Gross Margin	39.46%
Operating Margin	17.01%
Pretax Margin	16.79%
Profit Margin	16.72%
EBITDA Margin	18.43%
EBIT Margin	17.01%
FCF Margin	17.97%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.86
Dividend Yield	2.43%
Dividend Growth (YoY)	377.78%
Years of Dividend Growth	1
Payout Ratio	6.38%
Buyback Yield	-17.02%
Shareholder Yield	-14.59%
Earnings Yield	7.93%
FCF Yield	8.52%

Dividend Details

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 6.71.

Altman Z-Score	6.71
Piotroski F-Score	n/a