PLDT Inc. (PHI)
NYSE: PHI · Real-Time Price · USD
22.86
-0.24 (-1.04%)
Apr 23, 2025, 4:00 PM EDT - Market closed

PLDT Inc. Statistics

Total Valuation

PLDT Inc. has a market cap or net worth of $4.99 billion. The enterprise value is $10.76 billion.

Market Cap 4.99B
Enterprise Value 10.76B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 12, 2025

Share Statistics

PLDT Inc. has 216.06 million shares outstanding.

Current Share Class n/a
Shares Outstanding 216.06M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 95.16M

Valuation Ratios

The trailing PE ratio is 8.98 and the forward PE ratio is 7.93.

PE Ratio 8.98
Forward PE 7.93
PS Ratio 1.34
Forward PS n/a
PB Ratio 2.48
P/TBV Ratio 5.74
P/FCF Ratio 20.93
P/OCF Ratio 3.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 45.15.

EV / Earnings 19.37
EV / Sales 2.88
EV / EBITDA 7.29
EV / EBIT 10.78
EV / FCF 45.15

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.88.

Current Ratio 0.34
Quick Ratio 0.23
Debt / Equity 2.88
Debt / EBITDA 3.61
Debt / FCF 24.26
Interest Coverage 3.76

Financial Efficiency

Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE) 28.67%
Return on Assets (ROA) 5.87%
Return on Invested Capital (ROIC) 8.37%
Return on Capital Employed (ROCE) 13.32%
Revenue Per Employee $250,493
Profits Per Employee $37,254
Employee Count 14,904
Asset Turnover 0.35
Inventory Turnover 17.63

Taxes

In the past 12 months, PLDT Inc. has paid $174.55 million in taxes.

Income Tax 174.55M
Effective Tax Rate 23.75%

Stock Price Statistics

The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.64, so PLDT Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -0.57%
50-Day Moving Average 23.08
200-Day Moving Average 24.34
Relative Strength Index (RSI) 54.18
Average Volume (20 Days) 97,054

Short Selling Information

Short Interest 152,671
Short Previous Month 157,041
Short % of Shares Out 0.07%
Short % of Float n/a
Short Ratio (days to cover) 1.97

Income Statement

In the last 12 months, PLDT Inc. had revenue of $3.73 billion and earned $555.23 million in profits. Earnings per share was $2.57.

Revenue 3.73B
Gross Profit 2.72B
Operating Income 997.42M
Pretax Income 632.25M
Net Income 555.23M
EBITDA 1.47B
EBIT 997.42M
Earnings Per Share (EPS) $2.57
Full Income Statement

Balance Sheet

The company has $189.45 million in cash and $5.78 billion in debt, giving a net cash position of -$5.59 billion or -$25.87 per share.

Cash & Cash Equivalents 189.45M
Total Debt 5.78B
Net Cash -5.59B
Net Cash Per Share -$25.87
Equity (Book Value) 2.01B
Book Value Per Share 9.16
Working Capital -2.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$1.18 billion, giving a free cash flow of $238.23 million.

Operating Cash Flow 1.41B
Capital Expenditures -1.18B
Free Cash Flow 238.23M
FCF Per Share $1.10
Full Cash Flow Statement

Margins

Gross margin is 72.98%, with operating and profit margins of 26.72% and 14.90%.

Gross Margin 72.98%
Operating Margin 26.72%
Pretax Margin 19.69%
Profit Margin 14.90%
EBITDA Margin 39.51%
EBIT Margin 26.72%
FCF Margin 6.38%

Dividends & Yields

This stock pays an annual dividend of $1.47, which amounts to a dividend yield of 6.42%.

Dividend Per Share $1.47
Dividend Yield 6.42%
Dividend Growth (YoY) -13.76%
Years of Dividend Growth n/a
Payout Ratio 57.12%
Buyback Yield n/a
Shareholder Yield 6.42%
Earnings Yield 11.14%
FCF Yield 4.78%
Dividend Details

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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.85
Piotroski F-Score 5