PLDT Inc. Statistics
Total Valuation
PLDT Inc. has a market cap or net worth of $4.94 billion. The enterprise value is $10.23 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
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) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.10M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 8.14.
| PE Ratio | 10.36 |
| Forward PE | 8.14 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 21.76.
| EV / Earnings | 21.44 |
| EV / Sales | 2.66 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 12.91 |
| EV / FCF | 21.76 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.86.
| Current Ratio | 0.34 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 12.26 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 23.52% |
| Return on Assets (ROA) | 4.43% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | $246,612 |
| Profits Per Employee | $30,602 |
| Employee Count | 15,596 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 26.21 |
Taxes
In the past 12 months, PLDT Inc. has paid $159.14 million in taxes.
| Income Tax | 159.14M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.32, so PLDT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 25.38 |
| 200-Day Moving Average | 24.99 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 83,211 |
Short Selling Information
| Short Interest | 187,490 |
| Short Previous Month | 210,700 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, PLDT Inc. had revenue of $3.85 billion and earned $477.27 million in profits. Earnings per share was $2.21.
| Revenue | 3.85B |
| Gross Profit | 2.81B |
| Operating Income | 792.54M |
| Pretax Income | 632.25M |
| Net Income | 477.27M |
| EBITDA | 1.55B |
| EBIT | 792.54M |
| Earnings Per Share (EPS) | $2.21 |
Full Income StatementBalance Sheet
The company has $236.97 million in cash and $5.77 billion in debt, giving a net cash position of -$5.53 billion or -$25.59 per share.
| Cash & Cash Equivalents | 236.97M |
| Total Debt | 5.77B |
| Net Cash | -5.53B |
| Net Cash Per Share | -$25.59 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 9.18 |
| Working Capital | -2.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$1.08 billion, giving a free cash flow of $470.21 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 470.21M |
| FCF Per Share | $2.18 |
Full Cash Flow StatementMargins
Gross margin is 72.95%, with operating and profit margins of 20.61% and 12.44%.
| Gross Margin | 72.95% |
| Operating Margin | 20.61% |
| Pretax Margin | 16.70% |
| Profit Margin | 12.44% |
| EBITDA Margin | 40.26% |
| EBIT Margin | 20.61% |
| FCF Margin | 15.29% |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | -13.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.45% |
| Earnings Yield | 9.65% |
| FCF Yield | 9.51% |
Dividend DetailsAnalyst 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 |