Philippines · Delayed Price · Currency is PHP DigiPlus Interactive Statistics
Total Valuation
PSE:PLUS has a market cap or net worth of PHP 113.36 billion. The enterprise value is 97.46 billion.
| Market Cap | 113.36B |
| Enterprise Value | 97.46B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
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 (%) | 12.30% |
| Owned by Institutions (%) | 17.73% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 6.10.
| PE Ratio | 7.36 |
| Forward PE | 6.10 |
| PS Ratio | 1.25 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 6.33.
| EV / Earnings | 6.18 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.16 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.76 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 98.51 |
Financial Efficiency
Return on equity (ROE) is 52.27% and return on invested capital (ROIC) is 30.22%.
| Return on Equity (ROE) | 52.27% |
| Return on Assets (ROA) | 23.25% |
| Return on Invested Capital (ROIC) | 30.22% |
| Return on Capital Employed (ROCE) | 39.53% |
| Revenue Per Employee | 29.70M |
| Profits Per Employee | 5.18M |
| Employee Count | 3,045 |
| Asset Turnover | 2.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:PLUS has paid 45.48 million in taxes.
| Income Tax | 45.48M |
| Effective Tax Rate | 0.29% |
Stock Price Statistics
The stock price has increased by +20.05% in the last 52 weeks. The beta is -0.28, so PSE:PLUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +20.05% |
| 50-Day Moving Average | 36.01 |
| 200-Day Moving Average | 34.21 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 34,988,310 |
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 90.44 billion and earned 15.76 billion in profits. Earnings per share was 3.42.
| Revenue | 90.44B |
| Gross Profit | 38.54B |
| Operating Income | 15.86B |
| Pretax Income | 15.81B |
| Net Income | 15.76B |
| EBITDA | 17.44B |
| EBIT | 15.86B |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 18.61 billion in cash and 2.52 billion in debt, giving a net cash position of 16.09 billion or 3.57 per share.
| Cash & Cash Equivalents | 18.61B |
| Total Debt | 2.52B |
| Net Cash | 16.09B |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 37.05B |
| Book Value Per Share | 8.14 |
| Working Capital | 15.98B |
Cash Flow
In the last 12 months, operating cash flow was 16.92 billion and capital expenditures -1.53 billion, giving a free cash flow of 15.39 billion.
| Operating Cash Flow | 16.92B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 15.39B |
| FCF Per Share | 3.41 |
Margins
Gross margin is 42.61%, with operating and profit margins of 17.54% and 17.42%.
| Gross Margin | 42.61% |
| Operating Margin | 17.54% |
| Pretax Margin | 17.48% |
| Profit Margin | 17.42% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 17.54% |
| FCF Margin | 17.01% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 377.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.03% |
| Buyback Yield | -7.48% |
| Shareholder Yield | -4.28% |
| Earnings Yield | 13.90% |
| FCF Yield | 13.57% |
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 10.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 7 |