PLDT Inc. (PSE:TEL)
Philippines flag Philippines · Delayed Price · Currency is PHP
1,271.00
-13.00 (-1.01%)
At close: Mar 31, 2025, 2:45 PM PST

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
Financial Ratio History

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
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 7.55%.

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%
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