DigiPlus Interactive Statistics

Total Valuation

PSE:PLUS has a market cap or net worth of PHP 222.68 billion. The enterprise value is 207.23 billion.

Market Cap	222.68B
Enterprise Value	207.23B

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 4.45 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 (%)	11.31%
Owned by Institutions (%)	16.63%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 12.14.

PE Ratio	15.69
Forward PE	12.14
PS Ratio	2.63
PB Ratio	6.95
P/TBV Ratio	7.57
P/FCF Ratio	12.65
P/OCF Ratio	11.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 11.77.

EV / Earnings	14.02
EV / Sales	2.45
EV / EBITDA	12.71
EV / EBIT	13.83
EV / FCF	11.77

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +249.16% 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	+249.16%
50-Day Moving Average	40.10
200-Day Moving Average	28.30
Relative Strength Index (RSI)	76.65
Average Volume (20 Days)	4,784,490

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.72%.

Dividend Per Share	0.86
Dividend Yield	1.72%
Dividend Growth (YoY)	377.78%
Years of Dividend Growth	1
Payout Ratio	5.32%
Buyback Yield	-13.21%
Shareholder Yield	-11.50%
Earnings Yield	6.64%
FCF Yield	7.90%

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

PSE:PLUS has an Altman Z-Score of 7.27.

Altman Z-Score	7.27
Piotroski F-Score	n/a