PLDT Inc. Statistics
Total Valuation
PLDT Inc. has a market cap or net worth of PHP 277.42 billion. The enterprise value is 603.86 billion.
Market Cap | 277.42B |
Enterprise Value | 603.86B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | Mar 12, 2025 |
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) | -0.03% |
Owned by Insiders (%) | 0.86% |
Owned by Institutions (%) | 9.03% |
Float | 95.14M |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 7.76. PLDT Inc.'s PEG ratio is 1.04.
PE Ratio | 8.60 |
Forward PE | 7.76 |
PS Ratio | 1.28 |
PB Ratio | 2.41 |
P/TBV Ratio | 5.50 |
P/FCF Ratio | 20.59 |
P/OCF Ratio | n/a |
PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 44.82.
EV / Earnings | 18.73 |
EV / Sales | 2.78 |
EV / EBITDA | 6.56 |
EV / EBIT | 10.61 |
EV / FCF | 44.82 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.88.
Current Ratio | 0.34 |
Quick Ratio | 0.23 |
Debt / Equity | 2.88 |
Debt / EBITDA | 3.61 |
Debt / FCF | 24.91 |
Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE) | 28.67% |
Return on Assets (ROA) | 5.87% |
Return on Invested Capital (ROIC) | 8.37% |
Return on Capital Employed (ROCE) | 13.32% |
Revenue Per Employee | 14.55M |
Profits Per Employee | 2.16M |
Employee Count | 14,904 |
Asset Turnover | 0.35 |
Inventory Turnover | 17.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.87% in the last 52 weeks. The beta is 0.40, so PLDT Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -5.87% |
50-Day Moving Average | 1,342.94 |
200-Day Moving Average | 1,410.78 |
Relative Strength Index (RSI) | 36.25 |
Average Volume (20 Days) | 76,671 |
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 216.83 billion and earned 32.25 billion in profits. Earnings per share was 149.26.
Revenue | 216.83B |
Gross Profit | 158.26B |
Operating Income | 57.93B |
Pretax Income | 42.69B |
Net Income | 32.25B |
EBITDA | 85.66B |
EBIT | 57.93B |
Earnings Per Share (EPS) | 149.26 |
Balance Sheet
The company has 11.00 billion in cash and 335.62 billion in debt, giving a net cash position of -324.62 billion or -1,502.49 per share.
Cash & Cash Equivalents | 11.00B |
Total Debt | 335.62B |
Net Cash | -324.62B |
Net Cash Per Share | -1,502.49 |
Equity (Book Value) | 116.74B |
Book Value Per Share | 531.85 |
Working Capital | -124.63B |
Cash Flow
In the last 12 months, operating cash flow was 81.73 billion and capital expenditures -68.26 billion, giving a free cash flow of 13.47 billion.
Operating Cash Flow | 81.73B |
Capital Expenditures | -68.26B |
Free Cash Flow | 13.47B |
FCF Per Share | 62.36 |
Margins
Gross margin is 72.98%, with operating and profit margins of 26.72% and 14.90%.
Gross Margin | 72.98% |
Operating Margin | 26.72% |
Pretax Margin | 19.69% |
Profit Margin | 14.90% |
EBITDA Margin | 39.51% |
EBIT Margin | 26.72% |
FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 7.55%.
Dividend Per Share | 97.00 |
Dividend Yield | 7.55% |
Dividend Growth (YoY) | 2.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 64.23% |
Buyback Yield | n/a |
Shareholder Yield | 7.55% |
Earnings Yield | 11.62% |
FCF Yield | 4.86% |
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 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.85 |
Piotroski F-Score | n/a |