Philippines · Delayed Price · Currency is PHP DigiPlus Interactive Statistics
Total Valuation
PSE:PLUS has a market cap or net worth of PHP 46.00 billion. The enterprise value is 37.74 billion.
| Market Cap | 46.00B |
| Enterprise Value | 37.74B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
PSE:PLUS has 4.56 billion shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 4.56B |
| Shares Outstanding | 4.56B |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -23.49% |
| Owned by Insiders (%) | 29.51% |
| Owned by Institutions (%) | 3.93% |
| Float | 291.22M |
Valuation Ratios
The trailing PE ratio is 3.27 and the forward PE ratio is 3.74.
| PE Ratio | 3.27 |
| Forward PE | 3.74 |
| PS Ratio | 0.66 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 3.64.
| EV / Earnings | 2.70 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 4.35 |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.71 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.20 |
| Interest Coverage | 64.24 |
Financial Efficiency
Return on equity (ROE) is 32.98% and return on invested capital (ROIC) is 25.16%.
| Return on Equity (ROE) | 32.98% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 25.16% |
| Return on Capital Employed (ROCE) | 16.86% |
| Weighted Average Cost of Capital (WACC) | 0.52% |
| Revenue Per Employee | 17.49M |
| Profits Per Employee | 3.53M |
| Employee Count | 3,958 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:PLUS has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 11.48% |
Stock Price Statistics
The stock price has decreased by -56.17% in the last 52 weeks. The beta is -0.72, so PSE:PLUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -56.17% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 6,783,300 |
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 69.24 billion and earned 13.96 billion in profits. Earnings per share was 3.08.
| Revenue | 69.24B |
| Gross Profit | 32.71B |
| Operating Income | 8.75B |
| Pretax Income | 15.77B |
| Net Income | 13.96B |
| EBITDA | 9.72B |
| EBIT | 8.75B |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 10.51 billion in cash and 2.07 billion in debt, with a net cash position of 8.44 billion or 1.85 per share.
| Cash & Cash Equivalents | 10.51B |
| Total Debt | 2.07B |
| Net Cash | 8.44B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 47.62B |
| Book Value Per Share | 10.39 |
| Working Capital | 7.10B |
Cash Flow
In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -1.19 billion, giving a free cash flow of 10.36 billion.
| Operating Cash Flow | 11.54B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 970.10M |
| Net Borrowing | -516.24M |
| Free Cash Flow | 10.36B |
| FCF Per Share | 2.27 |
Margins
Gross margin is 47.25%, with operating and profit margins of 12.63% and 20.17%.
| Gross Margin | 47.25% |
| Operating Margin | 12.63% |
| Pretax Margin | 22.78% |
| Profit Margin | 20.17% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 12.63% |
| FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 8.74%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 8.74% |
| Dividend Growth (YoY) | -3.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.91% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 10.42% |
| Earnings Yield | 30.36% |
| FCF Yield | 22.51% |
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 193.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.58 |
| Price Target Difference | 193.45% |
| 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 6.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 4 |