PhilWeb Corporation (PSE:WEB)

PhilWeb Statistics

Total Valuation

PhilWeb has a market cap or net worth of PHP 14.14 billion. The enterprise value is 14.57 billion.

Market Cap	14.14B
Enterprise Value	14.57B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
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 (%)	39.03%
Owned by Institutions (%)	0.01%
Float	265.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.82
PB Ratio	-58.80
P/TBV Ratio	n/a
P/FCF Ratio	148.05
P/OCF Ratio	139.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 143.86, with an EV/FCF ratio of 152.47.

EV / Earnings	-81.15
EV / Sales	20.41
EV / EBITDA	143.86
EV / EBIT	n/a
EV / FCF	152.47

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	3.21
Debt / FCF	3.40
Interest Coverage	0.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	69.90%
Return on Capital Employed (ROCE)	-12.35%
Weighted Average Cost of Capital (WACC)	9.58%
Revenue Per Employee	3.90M
Profits Per Employee	-980,822
Employee Count	183
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +514.44% in the last 52 weeks. The beta is 0.97, so PhilWeb's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+514.44%
50-Day Moving Average	11.06
200-Day Moving Average	6.55
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	6,396,225

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 713.69 million and -179.49 million in losses. Loss per share was -0.14.

Revenue	713.69M
Gross Profit	408.35M
Operating Income	10.38M
Pretax Income	-171.71M
Net Income	-179.49M
EBITDA	31.85M
EBIT	10.38M
Loss Per Share	-0.14

Balance Sheet

The company has 61.47 million in cash and 324.70 million in debt, with a net cash position of -263.24 million or -0.21 per share.

Cash & Cash Equivalents	61.47M
Total Debt	324.70M
Net Cash	-263.24M
Net Cash Per Share	-0.21
Equity (Book Value)	-240.51M
Book Value Per Share	-0.31
Working Capital	-360.68M

Cash Flow

In the last 12 months, operating cash flow was 101.63 million and capital expenditures -6.11 million, giving a free cash flow of 95.53 million.

Operating Cash Flow	101.63M
Capital Expenditures	-6.11M
Depreciation & Amortization	21.47M
Net Borrowing	-64.00M
Free Cash Flow	95.53M
FCF Per Share	0.07

Margins

Gross margin is 57.22%, with operating and profit margins of 1.45% and -24.06%.

Gross Margin	57.22%
Operating Margin	1.45%
Pretax Margin	-24.06%
Profit Margin	-24.06%
EBITDA Margin	4.46%
EBIT Margin	1.45%
FCF Margin	13.38%

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	-1.27%
FCF Yield	0.68%

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 6.32 and a Piotroski F-Score of 5.

Altman Z-Score	6.32
Piotroski F-Score	5