Philippines · Delayed Price · Currency is PHP DigiPlus Interactive Statistics
Total Valuation
PSE:PLUS has a market cap or net worth of PHP 72.22 billion. The enterprise value is 51.36 billion.
| Market Cap | 72.22B |
| Enterprise Value | 51.36B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
PSE:PLUS has 4.57 billion shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 4.57B |
| Shares Outstanding | 4.57B |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 22.02% |
| Owned by Institutions (%) | 3.49% |
| Float | 681.01M |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 4.55. PSE:PLUS's PEG ratio is 0.27.
| PE Ratio | 5.69 |
| Forward PE | 4.55 |
| PS Ratio | 0.86 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 3.59.
| EV / Earnings | 4.09 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 4.09 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.08 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.16 |
| Interest Coverage | 92.75 |
Financial Efficiency
Return on equity (ROE) is 34.72% and return on invested capital (ROIC) is 61.32%.
| Return on Equity (ROE) | 34.72% |
| Return on Assets (ROA) | 16.22% |
| Return on Invested Capital (ROIC) | 61.32% |
| Return on Capital Employed (ROCE) | 28.73% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 21.26M |
| Profits Per Employee | 3.17M |
| Employee Count | 3,045 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:PLUS has paid 28.90 million in taxes.
| Income Tax | 28.90M |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has decreased by -55.80% in the last 52 weeks. The beta is -0.47, so PSE:PLUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -55.80% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 11,611,455 |
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 84.17 billion and earned 12.57 billion in profits. Earnings per share was 2.78.
| Revenue | 84.17B |
| Gross Profit | 38.21B |
| Operating Income | 12.62B |
| Pretax Income | 12.59B |
| Net Income | 12.57B |
| EBITDA | 13.33B |
| EBIT | 12.62B |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 23.40 billion in cash and 2.35 billion in debt, with a net cash position of 21.05 billion or 4.61 per share.
| Cash & Cash Equivalents | 23.40B |
| Total Debt | 2.35B |
| Net Cash | 21.05B |
| Net Cash Per Share | 4.61 |
| Equity (Book Value) | 41.09B |
| Book Value Per Share | 9.07 |
| Working Capital | 19.11B |
Cash Flow
In the last 12 months, operating cash flow was 15.88 billion and capital expenditures -1.59 billion, giving a free cash flow of 14.29 billion.
| Operating Cash Flow | 15.88B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 705.43M |
| Net Borrowing | -526.24M |
| Free Cash Flow | 14.29B |
| FCF Per Share | 3.13 |
Margins
Gross margin is 45.39%, with operating and profit margins of 14.99% and 14.93%.
| Gross Margin | 45.39% |
| Operating Margin | 14.99% |
| Pretax Margin | 14.96% |
| Profit Margin | 14.93% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 14.99% |
| FCF Margin | 16.98% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | -3.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.05% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 17.40% |
| FCF Yield | 19.79% |
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 |
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 10.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.74 |
| Piotroski F-Score | 6 |