Philippines
· Delayed Price · Currency is PHP DigiPlus Interactive Statistics
Total Valuation
PSE:PLUS has a market cap or net worth of PHP 231.59 billion. The enterprise value is 216.13 billion.
| Market Cap | 231.59B |
| Enterprise Value | 216.13B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
PSE:PLUS has 4.45 billion shares outstanding. The number of shares has increased by 13.21% in one year.
| Current Share Class | 4.45B |
| Shares Outstanding | 4.45B |
| Shares Change (YoY) | +13.21% |
| Shares Change (QoQ) | -4.66% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 18.11% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 12.62.
| PE Ratio | 16.32 |
| Forward PE | 12.62 |
| PS Ratio | 2.74 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 12.28.
| EV / Earnings | 14.62 |
| EV / Sales | 2.55 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 14.42 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.88 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.14 |
| Interest Coverage | 90.31 |
Financial Efficiency
Return on equity (ROE) is 56.69% and return on invested capital (ROIC) is 32.61%.
| Return on Equity (ROE) | 56.69% |
| Return on Assets (ROA) | 23.62% |
| Return on Invested Capital (ROIC) | 32.61% |
| Return on Capital Employed (ROCE) | 42.81% |
| Revenue Per Employee | 27.80M |
| Profits Per Employee | 4.86M |
| Employee Count | 3,045 |
| Asset Turnover | 2.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:PLUS has paid 46.98 million in taxes.
| Income Tax | 46.98M |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has increased by +276.81% in the last 52 weeks. The beta is -0.35, so PSE:PLUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +276.81% |
| 50-Day Moving Average | 49.36 |
| 200-Day Moving Average | 32.37 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 8,414,458 |
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 84.65 billion and earned 14.78 billion in profits. Earnings per share was 3.19.
| Revenue | 84.65B |
| Gross Profit | 35.21B |
| Operating Income | 15.03B |
| Pretax Income | 14.84B |
| Net Income | 14.78B |
| EBITDA | 16.35B |
| EBIT | 15.03B |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 18.16 billion in cash and 2.51 billion in debt, giving a net cash position of 15.65 billion or 3.51 per share.
| Cash & Cash Equivalents | 18.16B |
| Total Debt | 2.51B |
| Net Cash | 15.65B |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 32.05B |
| Book Value Per Share | 7.19 |
| Working Capital | 11.13B |
Cash Flow
In the last 12 months, operating cash flow was 19.37 billion and capital expenditures -1.76 billion, giving a free cash flow of 17.60 billion.
| Operating Cash Flow | 19.37B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 17.60B |
| FCF Per Share | 3.95 |
Margins
Gross margin is 41.59%, with operating and profit margins of 17.76% and 17.46%.
| Gross Margin | 41.59% |
| Operating Margin | 17.76% |
| Pretax Margin | 17.53% |
| Profit Margin | 17.46% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 17.76% |
| FCF Margin | 20.79% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 377.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.32% |
| Buyback Yield | -13.21% |
| Shareholder Yield | -11.70% |
| Earnings Yield | 6.38% |
| FCF Yield | 7.60% |
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 7.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 7 |