Philippines · Delayed Price · Currency is PHP DigiPlus Interactive Statistics
Total Valuation
PSE:PLUS has a market cap or net worth of PHP 49.92 billion. The enterprise value is 31.81 billion.
| Market Cap | 49.92B |
| Enterprise Value | 31.81B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
PSE:PLUS has 4.57 billion shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 4.57B |
| Shares Outstanding | 4.57B |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 22.02% |
| Owned by Institutions (%) | 3.82% |
| Float | 682.32M |
Valuation Ratios
The trailing PE ratio is 4.41 and the forward PE ratio is 4.05.
| PE Ratio | 4.41 |
| Forward PE | 4.05 |
| PS Ratio | 0.64 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 2.35.
| EV / Earnings | 2.84 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 3.04 |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.75 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.16 |
| Interest Coverage | 77.26 |
Financial Efficiency
Return on equity (ROE) is 30.75% and return on invested capital (ROIC) is 48.59%.
| Return on Equity (ROE) | 30.75% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 48.59% |
| Return on Capital Employed (ROCE) | 24.18% |
| Weighted Average Cost of Capital (WACC) | 0.76% |
| Revenue Per Employee | 19.79M |
| Profits Per Employee | 2.83M |
| Employee Count | 3,958 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:PLUS has paid 243.28 million in taxes.
| Income Tax | 243.28M |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has decreased by -82.36% in the last 52 weeks. The beta is -0.68, so PSE:PLUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -82.36% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 5,023,785 |
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 78.35 billion and earned 11.18 billion in profits. Earnings per share was 2.48.
| Revenue | 78.35B |
| Gross Profit | 36.03B |
| Operating Income | 10.53B |
| Pretax Income | 11.42B |
| Net Income | 11.18B |
| EBITDA | 11.38B |
| EBIT | 10.53B |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 20.50 billion in cash and 2.20 billion in debt, with a net cash position of 18.30 billion or 4.00 per share.
| Cash & Cash Equivalents | 20.50B |
| Total Debt | 2.20B |
| Net Cash | 18.30B |
| Net Cash Per Share | 4.00 |
| Equity (Book Value) | 40.66B |
| Book Value Per Share | 8.85 |
| Working Capital | 11.12B |
Cash Flow
In the last 12 months, operating cash flow was 15.24 billion and capital expenditures -1.73 billion, giving a free cash flow of 13.51 billion.
| Operating Cash Flow | 15.24B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 852.76M |
| Net Borrowing | -526.24M |
| Free Cash Flow | 13.51B |
| FCF Per Share | 2.96 |
Margins
Gross margin is 45.99%, with operating and profit margins of 13.44% and 14.27%.
| Gross Margin | 45.99% |
| Operating Margin | 13.44% |
| Pretax Margin | 14.58% |
| Profit Margin | 14.27% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 13.44% |
| FCF Margin | 17.25% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | -3.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.76% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 10.46% |
| Earnings Yield | 22.41% |
| FCF Yield | 27.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for PSE:PLUS is 29.58, which is 170.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.58 |
| Price Target Difference | 170.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.50% |
| EPS Growth Forecast (3Y) | 8.99% |
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 7.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 5 |