DigiPlus Interactive Statistics
Total Valuation
PSE:PLUS has a market cap or net worth of PHP 269.89 billion. The enterprise value is 254.43 billion.
Market Cap | 269.89B |
Enterprise Value | 254.43B |
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 (%) | 11.30% |
Owned by Institutions (%) | 18.05% |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 14.71.
PE Ratio | 19.01 |
Forward PE | 14.71 |
PS Ratio | 3.19 |
PB Ratio | 8.42 |
P/TBV Ratio | 9.18 |
P/FCF Ratio | 15.33 |
P/OCF Ratio | 13.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 14.45.
EV / Earnings | 17.21 |
EV / Sales | 3.01 |
EV / EBITDA | 15.61 |
EV / EBIT | 16.98 |
EV / FCF | 14.45 |
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 +338.50% 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 | +338.50% |
50-Day Moving Average | 46.10 |
200-Day Moving Average | 31.01 |
Relative Strength Index (RSI) | 63.16 |
Average Volume (20 Days) | 6,005,948 |
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 1.34%.
Dividend Per Share | 0.86 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | 377.78% |
Years of Dividend Growth | 1 |
Payout Ratio | 5.32% |
Buyback Yield | -13.21% |
Shareholder Yield | -11.87% |
Earnings Yield | 5.48% |
FCF Yield | 6.52% |
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 |