PLDT Inc. Statistics

Total Valuation

PLDT Inc. has a market cap or net worth of PHP 287.14 billion. The enterprise value is 613.59 billion.

Market Cap	287.14B
Enterprise Value	613.59B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	0.85%
Owned by Institutions (%)	9.07%
Float	95.16M

Valuation Ratios

The trailing PE ratio is 8.90 and the forward PE ratio is 8.07. PLDT Inc.'s PEG ratio is 1.08.

PE Ratio	8.90
Forward PE	8.07
PS Ratio	1.32
PB Ratio	2.46
P/TBV Ratio	5.69
P/FCF Ratio	21.31
P/OCF Ratio	3.51
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 45.54.

EV / Earnings	19.03
EV / Sales	2.83
EV / EBITDA	6.67
EV / EBIT	10.78
EV / FCF	45.54

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 -0.97% in the last 52 weeks. The beta is 0.63, so PLDT Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-0.97%
50-Day Moving Average	1,327.76
200-Day Moving Average	1,400.89
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	102,343

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.58%.

Dividend Per Share	97.00
Dividend Yield	7.58%
Dividend Growth (YoY)	2.11%
Years of Dividend Growth	n/a
Payout Ratio	64.23%
Buyback Yield	n/a
Shareholder Yield	7.58%
Earnings Yield	11.23%
FCF Yield	4.69%

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 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a