Philippines
· Delayed Price · Currency is PHP Sun Life Financial Statistics
Total Valuation
PSE:SLF has a market cap or net worth of PHP 1.86 trillion. The enterprise value is 2.39 trillion.
| Market Cap | 1.86T |
| Enterprise Value | 2.39T |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +7.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 568.36M |
Valuation Ratios
The trailing PE ratio is 15.09.
| PE Ratio | 15.09 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 24.74.
| EV / Earnings | 19.39 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 11.82 |
| EV / FCF | 24.74 |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.79.
| Current Ratio | 7.25 |
| Quick Ratio | 6.53 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 8.69 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 1.39% |
| Revenue Per Employee | 42.06M |
| Profits Per Employee | 3.87M |
| Employee Count | 31,768 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 3,203.60 |
| 200-Day Moving Average | 3,064.83 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 761 |
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:SLF had revenue of PHP 1.34 trillion and earned 123.08 billion in profits. Earnings per share was 212.16.
| Revenue | 1.34T |
| Gross Profit | 545.54B |
| Operating Income | 199.81B |
| Pretax Income | 173.45B |
| Net Income | 123.08B |
| EBITDA | 220.84B |
| EBIT | 199.81B |
| Earnings Per Share (EPS) | 212.16 |
Balance Sheet
The company has 3.72 trillion in cash and 838.40 billion in debt, giving a net cash position of -429.53 billion.
| Cash & Cash Equivalents | 3.72T |
| Total Debt | 838.40B |
| Net Cash | -429.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 1,674.98 |
| Working Capital | 3.68T |
Cash Flow
In the last 12 months, operating cash flow was 102.21 billion and capital expenditures -5.77 billion, giving a free cash flow of 96.43 billion.
| Operating Cash Flow | 102.21B |
| Capital Expenditures | -5.77B |
| Free Cash Flow | 96.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.83%, with operating and profit margins of 14.95% and 9.45%.
| Gross Margin | 40.83% |
| Operating Margin | 14.95% |
| Pretax Margin | 12.98% |
| Profit Margin | 9.45% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 14.95% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 137.79, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 137.79 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 9.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.70% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 6.63% |
| FCF Yield | 5.19% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |