PTFC Redevelopment Corporation (PSE:TFC)
Philippines flag Philippines · Delayed Price · Currency is PHP
40.00
0.00 (0.00%)
At close: Apr 22, 2025

PTFC Redevelopment Statistics

Total Valuation

PSE:TFC has a market cap or net worth of PHP 1.40 billion. The enterprise value is 940.18 million.

Market Cap 1.40B
Enterprise Value 940.18M

Important Dates

The last earnings date was 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 12.10.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 12.10
Forward PE n/a
PS Ratio 5.94
PB Ratio 2.41
P/TBV Ratio 2.41
P/FCF Ratio n/a
P/OCF Ratio 11.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.12
EV / Sales 3.99
EV / EBITDA 6.87
EV / EBIT 7.64
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.67% 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 -16.67%
50-Day Moving Average 45.13
200-Day Moving Average 34.54
Relative Strength Index (RSI) 41.43
Average Volume (20 Days) 210

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 5.00%.

Dividend Per Share 2.00
Dividend Yield 5.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 59.51%
Buyback Yield n/a
Shareholder Yield 5.00%
Earnings Yield 8.27%
FCF Yield n/a
Dividend Details

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