PTFC Redevelopment Statistics

Total Valuation

PSE:TFC has a market cap or net worth of PHP 1.57 billion. The enterprise value is 1.11 billion.

Market Cap	1.57B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

PSE:TFC has 35.00 million shares outstanding.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	n/a
Float	14.78M

Valuation Ratios

The trailing PE ratio is 13.58.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.58
Forward PE	n/a
PS Ratio	6.67
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	13.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.61
EV / Sales	4.72
EV / EBITDA	8.12
EV / EBIT	9.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.24

Current Ratio	25.24
Quick Ratio	24.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	767.33

Financial Efficiency

Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	20.75%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	13.63%
Return on Capital Employed (ROCE)	19.06%
Revenue Per Employee	23.56M
Profits Per Employee	11.57M
Employee Count	10
Asset Turnover	0.37
Inventory Turnover	270.29

Taxes

In the past 12 months, PSE:TFC has paid 23.05 million in taxes.

Income Tax	23.05M
Effective Tax Rate	16.61%

Stock Price Statistics

The stock price has increased by +49.58% in the last 52 weeks. The beta is 0.07, so PSE:TFC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+49.58%
50-Day Moving Average	43.14
200-Day Moving Average	37.65
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	391

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, PSE:TFC had revenue of PHP 235.56 million and earned 115.73 million in profits. Earnings per share was 3.31.

Revenue	235.56M
Gross Profit	153.78M
Operating Income	121.59M
Pretax Income	138.78M
Net Income	115.73M
EBITDA	135.39M
EBIT	121.59M
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 459.82 million in cash and n/a in debt, giving a net cash position of 459.82 million or 13.14 per share.

Cash & Cash Equivalents	459.82M
Total Debt	n/a
Net Cash	459.82M
Net Cash Per Share	13.14
Equity (Book Value)	579.95M
Book Value Per Share	16.57
Working Capital	459.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	119.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.28%, with operating and profit margins of 51.62% and 49.13%.

Gross Margin	65.28%
Operating Margin	51.62%
Pretax Margin	58.92%
Profit Margin	49.13%
EBITDA Margin	57.48%
EBIT Margin	51.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.45%.

Dividend Per Share	2.00
Dividend Yield	4.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.51%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	7.36%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6