PLDT Inc. Statistics
Total Valuation
PLDT Inc. has a market cap or net worth of $5.53 billion. The enterprise value is $10.42 billion.
| Market Cap | 5.53B |
| Enterprise Value | 10.42B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
PLDT Inc. has 216.06 million shares outstanding.
| Shares Outstanding | 216.06M |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 3.14% |
| Float | 78.46M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 8.40. PLDT Inc.'s PEG ratio is 4.00.
| PE Ratio | 11.75 |
| Forward PE | 8.40 |
| PS Ratio | 1.45 |
| Forward PS | n/a |
| PB Ratio | 3.07 |
| P/FCF Ratio | 9.68 |
| PEG Ratio | 4.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 18.23.
| EV / Earnings | 21.70 |
| EV / Sales | 2.74 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 16.79 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.87.
| Current Ratio | 0.36 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 9.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 24.90% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 7.34% |
| Revenue Per Employee | $244,153 |
| Profits Per Employee | $30,803 |
| Employee Count | 15,596 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, PLDT Inc. has paid $164.76 million in taxes.
| Income Tax | 164.76M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +8.66% in the last 52 weeks. The beta is 0.30, so PLDT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +8.66% |
| 50-Day Moving Average | 24.76 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 33,739 |
Short Selling Information
| Short Interest | 353,419 |
| Short Previous Month | 435,417 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.35 |
Income Statement
In the last 12 months, PLDT Inc. had revenue of $3.81 billion and earned $480.40 million in profits. Earnings per share was $2.11.
| Revenue | 3.81B |
| Gross Profit | 3.18B |
| Operating Income | 697.53M |
| Pretax Income | 620.94M |
| Net Income | 480.40M |
| EBITDA | 1.63B |
| EBIT | 620.94M |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $292.90 million in cash and $5.18 billion in debt, giving a net cash position of -$4.89 billion or -$22.63 per share.
| Cash & Cash Equivalents | 292.90M |
| Total Debt | 5.18B |
| Net Cash | -4.89B |
| Net Cash Per Share | -$22.63 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 8.35 |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$933.55 million, giving a free cash flow of $571.80 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -933.55M |
| Free Cash Flow | 571.80M |
| FCF Per Share | $2.65 |
Margins
Gross margin is 83.48%, with operating and profit margins of 18.32% and 12.62%.
| Gross Margin | 83.48% |
| Operating Margin | 18.32% |
| Pretax Margin | 16.31% |
| Profit Margin | 12.62% |
| EBITDA Margin | 42.72% |
| EBIT Margin | 16.31% |
| FCF Margin | 15.02% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | -29.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.65% |
| Earnings Yield | 8.68% |
| FCF Yield | 10.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 14, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 14, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PLDT Inc. has an Altman Z-Score of 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |