PhilWeb Corporation (PSE:WEB)

PhilWeb Statistics

Total Valuation

PhilWeb has a market cap or net worth of PHP 5.05 billion. The enterprise value is 5.46 billion.

Market Cap	5.05B
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PhilWeb has 1.28 billion shares outstanding.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	64.87%
Float	252.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.02
PB Ratio	-58.98
P/TBV Ratio	n/a
P/FCF Ratio	41.96
P/OCF Ratio	36.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.38
EV / Sales	7.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.35

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.63
Interest Coverage	-3.75

Financial Efficiency

Return on equity (ROE) is -271.98% and return on invested capital (ROIC) is -16.17%.

Return on Equity (ROE)	-271.98%
Return on Assets (ROA)	-10.43%
Return on Invested Capital (ROIC)	-16.17%
Return on Capital Employed (ROCE)	-175.17%
Revenue Per Employee	3.99M
Profits Per Employee	-3.62M
Employee Count	177
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, PhilWeb has paid 17.45 million in taxes.

Income Tax	17.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.68% in the last 52 weeks. The beta is 0.77, so PhilWeb's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+117.68%
50-Day Moving Average	4.48
200-Day Moving Average	2.71
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	3,371,825

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, PhilWeb had revenue of PHP 719.08 million and -651.31 million in losses. Loss per share was -0.51.

Revenue	719.08M
Gross Profit	422.11M
Operating Income	-150.31M
Pretax Income	-626.08M
Net Income	-651.31M
EBITDA	-137.83M
EBIT	-150.31M
Loss Per Share	-0.51

Balance Sheet

The company has 68.24 million in cash and 316.27 million in debt, giving a net cash position of -248.03 million or -0.19 per share.

Cash & Cash Equivalents	68.24M
Total Debt	316.27M
Net Cash	-248.03M
Net Cash Per Share	-0.19
Equity (Book Value)	-85.64M
Book Value Per Share	-0.19
Working Capital	-360.92M

Cash Flow

In the last 12 months, operating cash flow was 139.70 million and capital expenditures -19.34 million, giving a free cash flow of 120.36 million.

Operating Cash Flow	139.70M
Capital Expenditures	-19.34M
Free Cash Flow	120.36M
FCF Per Share	0.09

Margins

Gross margin is 58.70%, with operating and profit margins of -20.90% and -89.49%.

Gross Margin	58.70%
Operating Margin	-20.90%
Pretax Margin	-87.07%
Profit Margin	-89.49%
EBITDA Margin	-19.17%
EBIT Margin	-20.90%
FCF Margin	16.74%

Dividends & Yields

PhilWeb 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.89%
FCF Yield	2.38%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 30, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 30, 2012
Split Type	Forward
Split Ratio	1.2

Scores

PhilWeb has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	3