DigiPlus Interactive Statistics
Total Valuation
PSE:PLUS has a market cap or net worth of PHP 184.85 billion. The enterprise value is 173.57 billion.
Market Cap | 184.85B |
Enterprise Value | 173.57B |
Important Dates
The last earnings date was Monday, May 5, 2025.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
PSE:PLUS has 4.43 billion shares outstanding. The number of shares has increased by 17.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.43B |
Shares Change (YoY) | +17.02% |
Shares Change (QoQ) | +6.61% |
Owned by Insiders (%) | 11.32% |
Owned by Institutions (%) | 16.63% |
Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 9.25.
PE Ratio | 15.23 |
Forward PE | 9.25 |
PS Ratio | 2.46 |
PB Ratio | 5.91 |
P/TBV Ratio | 6.47 |
P/FCF Ratio | 13.67 |
P/OCF Ratio | 12.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 12.84.
EV / Earnings | 13.80 |
EV / Sales | 2.31 |
EV / EBITDA | 12.56 |
EV / EBIT | 13.61 |
EV / FCF | 12.84 |
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 +207.86% in the last 52 weeks. The beta is -0.43, so PSE:PLUS's price volatility has been lower than the market average.
Beta (5Y) | -0.43 |
52-Week Price Change | +207.86% |
50-Day Moving Average | 36.66 |
200-Day Moving Average | 25.78 |
Relative Strength Index (RSI) | 65.13 |
Average Volume (20 Days) | 5,179,700 |
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 |
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 2.59 per share.
Cash & Cash Equivalents | 13.98B |
Total Debt | 2.50B |
Net Cash | 11.47B |
Net Cash Per Share | 2.59 |
Equity (Book Value) | 31.28B |
Book Value Per Share | 7.05 |
Working Capital | 10.46B |
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 | 3.05 |
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 2.07%.
Dividend Per Share | 0.86 |
Dividend Yield | 2.07% |
Dividend Growth (YoY) | 377.78% |
Years of Dividend Growth | 1 |
Payout Ratio | 6.38% |
Buyback Yield | -17.02% |
Shareholder Yield | -14.95% |
Earnings Yield | 6.80% |
FCF Yield | 7.31% |
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 |