PTFC Redevelopment Corporation (PSE:TFC)

PTFC Redevelopment Statistics

Total Valuation

PSE:TFC has a market cap or net worth of PHP 1.34 billion. The enterprise value is 848.27 million.

Market Cap	1.34B
Enterprise Value	848.27M

Important Dates

The last earnings date was 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 11.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.26
Forward PE	n/a
PS Ratio	5.63
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	10.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.11
EV / Sales	3.56
EV / EBITDA	6.05
EV / EBIT	6.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.94

Current Ratio	27.94
Quick Ratio	27.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	656.61

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 13.33%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	11.83%
Return on Invested Capital (ROIC)	13.33%
Return on Capital Employed (ROCE)	18.70%
Revenue Per Employee	23.86M
Profits Per Employee	11.92M
Employee Count	10
Asset Turnover	0.36
Inventory Turnover	86.32

Taxes

In the past 12 months, PSE:TFC has paid 23.69 million in taxes.

Income Tax	23.69M
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.27, so PSE:TFC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+7.42%
50-Day Moving Average	45.07
200-Day Moving Average	40.12
Relative Strength Index (RSI)	17.60
Average Volume (20 Days)	170

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 238.57 million and earned 119.23 million in profits. Earnings per share was 3.41.

Revenue	238.57M
Gross Profit	157.27M
Operating Income	125.24M
Pretax Income	142.91M
Net Income	119.23M
EBITDA	138.60M
EBIT	125.24M
Earnings Per Share (EPS)	3.41

Balance Sheet

The company has 493.98 million in cash and n/a in debt, giving a net cash position of 493.98 million or 14.11 per share.

Cash & Cash Equivalents	493.98M
Total Debt	n/a
Net Cash	493.98M
Net Cash Per Share	14.11
Equity (Book Value)	611.58M
Book Value Per Share	17.47
Working Capital	492.28M

Cash Flow

Operating Cash Flow	125.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.92%, with operating and profit margins of 52.50% and 49.98%.

Gross Margin	65.92%
Operating Margin	52.50%
Pretax Margin	59.90%
Profit Margin	49.98%
EBITDA Margin	58.09%
EBIT Margin	52.50%
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	57.80%
Buyback Yield	n/a
Shareholder Yield	4.45%
Earnings Yield	8.88%
FCF Yield	n/a

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