PLDT Inc. (PHI)
Stock Price Chart
Key Info
| Market Cap | 5.94B |
| Revenue (ttm) | 3.33B |
| Net Income (ttm) | 22.52B |
| Shares Out | 216.06M |
| EPS (ttm) | 0.66 |
| PE Ratio | 41.68 |
| Forward PE | 10.16 |
| Dividend | $1.56 |
| Dividend Yield | 5.67% |
Stock Quote
| Trading Day | Oct 21, 2020 |
| Last Price | $27.51 |
| Previous Close | $26.71 |
| Change ($) | 0.80 |
| Change (%) | 3.00% |
| Day's Open | 27.00 |
| Day's Range | 27.00 - 27.59 |
| Day's Volume | 131,288 |
| 52-Week Range | 15.91 - 30.58 |
More Stats
| Market Cap | 5.94B |
| Enterprise Value | 9.34B |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | Aug 18, 2020 |
| Shares Outstanding | 216.06M |
| Float | n/a |
| EPS (basic) | n/a |
| EPS (diluted) | 0.66 |
| FCF / Share | -1.65 |
| Dividend | $1.56 |
| Dividend Yield | 5.67% |
| Earnings Yield | 2.40% |
| FCF Yield | n/a |
| Payout Ratio | 66.90% |
| Shares Short | 399,308 |
| Short Ratio | 2.06 |
| Short % of Float | n/a |
| Beta | 0.13 |
| PE Ratio | 41.68 |
| Forward PE | 10.16 |
| P/FCF Ratio | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.39 |
| Revenue | 3.33B |
| Operating Income | 775.61M |
| Net Income | 22.52B |
| Free Cash Flow | -356.73M |
| Net Cash | -3.40B |
| Net Cash / Share | -15.71 |
| Gross Margin | 89.91% |
| Operating Margin | 23.29% |
| Profit Margin | 13.30% |
| FCF Margin | -10.71% |
| ROA | 5.21% |
| ROE | 18.13% |
| ROIC | 8.20% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 169,187 | 162,914 | 158,933 | 165,262 | 171,103 | 170,835 | 168,211 | 163,033 | 148,479 | 150,814 |
| Revenue Growth | 3.85% | 2.5% | -3.83% | -3.41% | 0.16% | 1.56% | 3.18% | 9.8% | -1.55% | - |
| Gross Profit | 152,120 | 142,994 | 138,674 | 137,396 | 143,333 | 131,915 | 132,688 | 130,577 | 120,397 | 123,028 |
| Operating Income | 39,401 | 13,773 | 9,511 | 24,703 | 31,835 | 40,378 | 42,696 | 40,504 | 42,055 | 56,138 |
| Net Income | 22,521 | 18,916 | 13,371 | 20,006 | 22,065 | 34,091 | 35,420 | 36,148 | 31,278 | 40,217 |
| Shares Outstanding | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 214 | 187 | 187 |
| Earnings Per Share | 103.97 | 87.28 | 61.61 | 92.33 | 101.85 | 157.51 | 163.67 | 167.07 | 160.91 | 212.85 |
| EPS Growth | 19.12% | 41.67% | -33.27% | -9.35% | -35.34% | -3.76% | -2.04% | 3.83% | -24.4% | - |
| Dividend Per Share | 1.37 | 1.21 | 1.23 | 3.28 | 2.43 | 4.19 | 4.20 | 4.04 | 5.18 | 4.80 |
| Dividend Growth | 13.69% | -2.11% | -62.52% | 34.98% | -41.91% | -0.21% | 3.91% | -21.98% | 7.92% | - |
| Operating Cash Flow | 71,489 | 63,560 | 60,664 | 55,941 | 78,288 | 77,796 | 85,322 | 90,476 | 90,783 | 89,554 |
| Capital Expenditures | -89,611 | -48,426 | -36,658 | -40,942 | -42,833 | -34,501 | -27,292 | -35,175 | -30,035 | -27,108 |
| Free Cash Flow | -18,122 | 15,134 | 24,006 | 14,999 | 35,455 | 43,295 | 58,030 | 55,301 | 60,748 | 62,446 |
| Cash & Equivalents | 36,393 | 61,892 | 34,079 | 41,786 | 47,935 | 27,597 | 32,623 | 37,885 | 46,973 | 37,347 |
| Total Debt | 208,871 | 176,276 | 172,611 | 185,032 | 160,893 | 130,129 | 104,101 | 115,810 | 117,289 | 89,689 |
| Net Cash / Debt | -172,478 | -114,384 | -138,532 | -143,246 | -112,958 | -102,532 | -71,478 | -77,925 | -70,316 | -52,342 |
| Assets | 525,027 | 482,750 | 459,444 | 475,119 | 455,095 | 436,295 | 399,638 | 405,815 | 401,792 | 277,815 |
| Liabilities | 408,737 | 366,084 | 348,261 | 366,582 | 341,197 | 301,627 | 262,312 | 260,081 | 247,546 | 180,430 |
| Book Value | 111,987 | 112,358 | 106,842 | 108,175 | 113,608 | 134,364 | 137,147 | 145,550 | 153,860 | 97,069 |
Company Profile
Company Details
| Full Name | PLDT Inc. |
| Country | Philippines |
| Employees | 18,416 |
| CEO | Manuel Velez Pangilinan |
Stock Information
| Ticker Symbol | PHI |
| Stock Exchange | New York Stock Exchange |
| Sector | Communication Services |
| Industry | Telecom Services |
| Unique Identifier | NYSE: PHI |
| IPO Date | September 17, 1953 |
Description
PLDT operates as a telecommunications company in the Philippines. The company operates in three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It also provides fixed line telecommunications services; business infrastructure and solutions; intelligent data processing and implementation, and data analytics insight generation services; and information and communications infrastructure for Internet-based services, e-commerce, customer relationship management, and information technology (IT) related services. In addition, the company offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, bills printing and other related value-added, and air transportation services; distributes Filipino channels and content services; and provides full-services customer rewards and loyalty programs. As of December 31, 2019, it had 73,118,155 mobile broadband subscribers; 2,765,209 fixed line subscribers; and 2,161,484 broadband subscribers. The company has a strategic partnership with Rocket Internet SE to develop online and mobile payment solutions. The company was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in July 2016. PLDT Inc. was founded in 1928 and is headquartered in Makati City, the Philippines.