PLDT Inc. Statistics

Total Valuation

PLDT Inc. has a market cap or net worth of PHP 291.24 billion. The enterprise value is 602.88 billion.

Market Cap	291.24B
Enterprise Value	602.88B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

PLDT Inc. has 216.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	216.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	8.58%
Float	80.10M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 7.84. PLDT Inc.'s PEG ratio is 1.12.

PE Ratio	10.88
Forward PE	7.84
PS Ratio	1.35
PB Ratio	2.62
P/TBV Ratio	6.22
P/FCF Ratio	10.49
P/OCF Ratio	n/a
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 21.72.

EV / Earnings	22.54
EV / Sales	2.80
EV / EBITDA	6.53
EV / EBIT	14.09
EV / FCF	21.72

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.86.

Current Ratio	0.34
Quick Ratio	0.22
Debt / Equity	2.86
Debt / EBITDA	3.44
Debt / FCF	11.64
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	23.52%
Return on Assets (ROA)	4.43%
Return on Capital (ROIC)	6.38%
Revenue Per Employee	14.36M
Profits Per Employee	1.78M
Employee Count	15,596
Asset Turnover	0.34
Inventory Turnover	26.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.19%
50-Day Moving Average	1,429.52
200-Day Moving Average	1,421.52
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	113,797

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, PLDT Inc. had revenue of PHP 215.54 billion and earned 26.75 billion in profits. Earnings per share was 123.79.

Revenue	215.54B
Gross Profit	157.23B
Operating Income	44.41B
Pretax Income	36.00B
Net Income	26.75B
EBITDA	86.77B
EBIT	44.41B
Earnings Per Share (EPS)	123.79

Full Income Statement

Balance Sheet

The company has 13.28 billion in cash and 323.16 billion in debt, giving a net cash position of -309.88 billion or -1,434.25 per share.

Cash & Cash Equivalents	13.28B
Total Debt	323.16B
Net Cash	-309.88B
Net Cash Per Share	-1,434.25
Equity (Book Value)	112.93B
Book Value Per Share	514.56
Working Capital	-128.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.05 billion and capital expenditures -60.28 billion, giving a free cash flow of 27.76 billion.

Operating Cash Flow	88.05B
Capital Expenditures	-60.28B
Free Cash Flow	27.76B
FCF Per Share	128.49

Full Cash Flow Statement

Margins

Gross margin is 72.95%, with operating and profit margins of 20.61% and 12.44%.

Gross Margin	72.95%
Operating Margin	20.61%
Pretax Margin	16.70%
Profit Margin	12.44%
EBITDA Margin	40.26%
EBIT Margin	20.61%
FCF Margin	12.88%

Dividends & Yields

This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 7.06%.

Dividend Per Share	96.00
Dividend Yield	7.06%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	77.44%
Buyback Yield	n/a
Shareholder Yield	7.06%
Earnings Yield	9.18%
FCF Yield	9.53%

Dividend Details

Stock Splits

The last stock split was on May 6, 1997. It was a forward split with a ratio of 2.

Last Split Date	May 6, 1997
Split Type	Forward
Split Ratio	2

Scores

PLDT Inc. has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a