DigiPlus Interactive Statistics

Total Valuation

DigiPlus Interactive has a market cap or net worth of PHP 118.79 billion. The enterprise value is 108.07 billion.

Market Cap	118.79B
Enterprise Value	108.07B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

DigiPlus Interactive has 4.41 billion shares outstanding. The number of shares has increased by 16.73% in one year.

Current Share Class	n/a
Shares Outstanding	4.41B
Shares Change (YoY)	+16.73%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	9.52%
Owned by Institutions (%)	15.87%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 11.28 and the forward PE ratio is 9.71.

PE Ratio	11.28
Forward PE	9.71
PS Ratio	1.89
PB Ratio	4.45
P/TBV Ratio	4.68
P/FCF Ratio	9.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 8.82.

EV / Earnings	10.07
EV / Sales	1.72
EV / EBITDA	9.41
EV / EBIT	10.06
EV / FCF	8.82

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.07.

Current Ratio	1.69
Quick Ratio	1.52
Debt / Equity	0.07
Debt / EBITDA	0.16
Debt / FCF	0.15
Interest Coverage	51.28

Financial Efficiency

Return on equity (ROE) is 48.88% and return on invested capital (ROIC) is 27.77%.

Return on Equity (ROE)	48.88%
Return on Assets (ROA)	20.47%
Return on Capital (ROIC)	27.77%
Revenue Per Employee	29.95M
Profits Per Employee	5.12M
Employee Count	2,098
Asset Turnover	1.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +270.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+270.70%
50-Day Moving Average	21.70
200-Day Moving Average	16.83
Relative Strength Index (RSI)	76.60
Average Volume (20 Days)	5,452,320

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, DigiPlus Interactive had revenue of PHP 62.83 billion and earned 10.74 billion in profits. Earnings per share was 2.39.

Revenue	62.83B
Gross Profit	24.11B
Operating Income	10.79B
Pretax Income	10.81B
Net Income	10.74B
EBITDA	11.24B
EBIT	10.79B
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 12.72 billion in cash and 1.81 billion in debt, giving a net cash position of 10.91 billion or 2.47 per share.

Cash & Cash Equivalents	12.72B
Total Debt	1.81B
Net Cash	10.91B
Net Cash Per Share	2.47
Equity (Book Value)	26.89B
Book Value Per Share	6.06
Working Capital	6.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.14 billion and capital expenditures -1.88 billion, giving a free cash flow of 12.26 billion.

Operating Cash Flow	14.14B
Capital Expenditures	-1.88B
Free Cash Flow	12.26B
FCF Per Share	2.78

Full Cash Flow Statement

Margins

Gross margin is 38.37%, with operating and profit margins of 17.17% and 17.09%.

Gross Margin	38.37%
Operating Margin	17.17%
Pretax Margin	17.21%
Profit Margin	17.09%
EBITDA Margin	17.88%
EBIT Margin	17.17%
FCF Margin	19.51%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.18
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.02%
Buyback Yield	-16.73%
Shareholder Yield	-16.06%
Earnings Yield	8.87%
FCF Yield	10.32%

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

DigiPlus Interactive has an Altman Z-Score of 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a