Philippines
· Delayed Price · Currency is PHP PLDT Inc. Statistics
Total Valuation
PLDT Inc. has a market cap or net worth of PHP 315.44 billion. The enterprise value is 619.53 billion.
| Market Cap | 315.44B |
| Enterprise Value | 619.53B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 216.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 8.63% |
| Float | 80.10M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 8.37. PLDT Inc.'s PEG ratio is 1.20.
| PE Ratio | 11.89 |
| Forward PE | 8.37 |
| PS Ratio | 1.47 |
| PB Ratio | 2.81 |
| P/FCF Ratio | 9.13 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 17.94.
| EV / Earnings | 23.36 |
| EV / Sales | 2.89 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 14.54 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 275.89.
| Current Ratio | 0.33 |
| Quick Ratio | 0.21 |
| Debt / Equity | 275.89 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 9.13 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 23.02% |
| Return on Assets (ROA) | 4.47% |
| Return on Capital (ROIC) | 6.52% |
| Revenue Per Employee | 14.19M |
| Profits Per Employee | 1.75M |
| Employee Count | 15,596 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 22.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.18% |
| 50-Day Moving Average | 1,510.40 |
| 200-Day Moving Average | 1,372.93 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 92,977 |
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 214.50 billion and earned 26.52 billion in profits. Earnings per share was 122.73.
| Revenue | 214.50B |
| Gross Profit | 157.16B |
| Operating Income | 44.78B |
| Pretax Income | 36.01B |
| Net Income | 26.52B |
| EBITDA | 88.25B |
| EBIT | 44.78B |
| Earnings Per Share (EPS) | 122.73 |
Balance Sheet
The company has 13.01 billion in cash and 315.25 billion in debt, giving a net cash position of -302.24 billion or -1,398.90 per share.
| Cash & Cash Equivalents | 13.01B |
| Total Debt | 315.25B |
| Net Cash | -302.24B |
| Net Cash Per Share | -1,398.90 |
| Equity (Book Value) | 114.27B |
| Book Value Per Share | 520.32 |
| Working Capital | -134.88B |
Cash Flow
In the last 12 months, operating cash flow was 93.89 billion and capital expenditures -59.35 billion, giving a free cash flow of 34.54 billion.
| Operating Cash Flow | 93.89B |
| Capital Expenditures | -59.35B |
| Free Cash Flow | 34.54B |
| FCF Per Share | 159.87 |
Margins
Gross margin is 73.27%, with operating and profit margins of 20.88% and 12.39%.
| Gross Margin | 73.27% |
| Operating Margin | 20.88% |
| Pretax Margin | 16.79% |
| Profit Margin | 12.39% |
| EBITDA Margin | 41.14% |
| EBIT Margin | 20.88% |
| FCF Margin | 16.10% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.54% |
| Earnings Yield | 8.41% |
| FCF Yield | 10.95% |
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 |