Philippines
· Delayed Price · Currency is PHP PTFC Redevelopment Statistics
Total Valuation
PSE:TFC has a market cap or net worth of PHP 1.50 billion. The enterprise value is 996.92 million.
| Market Cap | 1.50B |
| Enterprise Value | 996.92M |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
PSE:TFC has 35.00 million shares outstanding.
| Current Share Class | n/a |
| 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 13.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.70 |
| EV / Sales | 4.31 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 8.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.55
| Current Ratio | 23.55 |
| Quick Ratio | 23.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,038.56 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 17.82% |
| Revenue Per Employee | 23.12M |
| Profits Per Employee | 11.46M |
| Employee Count | 10 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 111.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks. The beta is 0.09, so PSE:TFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -12.45% |
| 50-Day Moving Average | 45.90 |
| 200-Day Moving Average | 34.28 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | n/a |
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 231.18 million and earned 114.65 million in profits. Earnings per share was 3.28.
| Revenue | 231.18M |
| Gross Profit | 150.44M |
| Operating Income | 120.80M |
| Pretax Income | 137.25M |
| Net Income | 114.65M |
| EBITDA | 135.12M |
| EBIT | 120.80M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 504.58 million in cash and n/a in debt, giving a net cash position of 504.58 million or 14.42 per share.
| Cash & Cash Equivalents | 504.58M |
| Total Debt | n/a |
| Net Cash | 504.58M |
| Net Cash Per Share | 14.42 |
| Equity (Book Value) | 621.47M |
| Book Value Per Share | 17.76 |
| Working Capital | 497.53M |
Cash Flow
| Operating Cash Flow | 125.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.07%, with operating and profit margins of 52.25% and 49.59%.
| Gross Margin | 65.07% |
| Operating Margin | 52.25% |
| Pretax Margin | 59.37% |
| Profit Margin | 49.59% |
| EBITDA Margin | 58.44% |
| EBIT Margin | 52.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.66% |
| Earnings Yield | 7.64% |
| FCF Yield | n/a |
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 | n/a |