Philippines · Delayed Price · Currency is PHP Marathon Oil Statistics
Total Valuation
PSE:TFHI has a market cap or net worth of PHP 20.78 billion. The enterprise value is 1.82 trillion.
| Market Cap | 20.78B |
| Enterprise Value | 1.82T |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:TFHI has 377.89 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 377.89M |
| Shares Outstanding | 377.89M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.90% |
| Owned by Institutions (%) | 0.21% |
| Float | 41.04M |
Valuation Ratios
The trailing PE ratio is 4.28.
| PE Ratio | 4.28 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 0.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 125.23.
| EV / Earnings | 377.85 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 10.56 |
| EV / FCF | 125.23 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.36 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | 106.73 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | 27.25M |
| Profits Per Employee | 84,935 |
| Employee Count | 56,726 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, PSE:TFHI has paid 31.63 billion in taxes.
| Income Tax | 31.63B |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has decreased by -24.66% in the last 52 weeks. The beta is -0.02, so PSE:TFHI's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 56.34 |
| 200-Day Moving Average | 61.43 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 837 |
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:TFHI had revenue of PHP 1.55 trillion and earned 4.82 billion in profits. Earnings per share was 12.84.
| Revenue | 1.55T |
| Gross Profit | 264.64B |
| Operating Income | 168.42B |
| Pretax Income | 102.19B |
| Net Income | 4.82B |
| EBITDA | 216.08B |
| EBIT | 168.42B |
| Earnings Per Share (EPS) | 12.84 |
Balance Sheet
The company has 331.00 billion in cash and 1.55 trillion in debt, giving a net cash position of -1,220.57 billion or -3,229.99 per share.
| Cash & Cash Equivalents | 331.00B |
| Total Debt | 1.55T |
| Net Cash | -1,220.57B |
| Net Cash Per Share | -3,229.99 |
| Equity (Book Value) | 819.92B |
| Book Value Per Share | 436.77 |
| Working Capital | 234.10B |
Cash Flow
In the last 12 months, operating cash flow was 74.45 billion and capital expenditures -59.91 billion, giving a free cash flow of 14.54 billion.
| Operating Cash Flow | 74.45B |
| Capital Expenditures | -59.91B |
| Free Cash Flow | 14.54B |
| FCF Per Share | 38.47 |
Margins
Gross margin is 17.12%, with operating and profit margins of 10.90% and 0.47%.
| Gross Margin | 17.12% |
| Operating Margin | 10.90% |
| Pretax Margin | 6.61% |
| Profit Margin | 0.47% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 10.90% |
| FCF Margin | 0.94% |
Dividends & Yields
PSE:TFHI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.86% |
| Buyback Yield | -1.83% |
| Shareholder Yield | n/a |
| Earnings Yield | 23.18% |
| FCF Yield | 69.94% |
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
PSE:TFHI has an Altman Z-Score of 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |