PLDT Inc. (PHI)
Total Valuation
PLDT Inc. has a market cap or net worth of $4.84 billion. The enterprise value is $9.61 billion.
| Market Cap | 4.84B |
| Enterprise Value | 9.61B |
Important Dates
The last earnings date was Wednesday, May 3, 2023, before market open.
| Earnings Date | May 3, 2023 |
| Ex-Dividend Date | Apr 6, 2023 |
Share Statistics
PLDT Inc. has 216.06 million shares outstanding.
| Shares Outstanding | 216.06M |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 2.70% |
| Float | 89.76M |
Valuation Ratios
The trailing PE ratio is 26.24 and the forward PE ratio is 11.56. PLDT Inc.'s PEG ratio is 5.79.
| PE Ratio | 26.24 |
| Forward PE | 11.56 |
| PS Ratio | 1.31 |
| Forward PS | 0.02 |
| PB Ratio | 2.48 |
| P/FCF Ratio | 5.90 |
| PEG Ratio | 5.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 11.72.
| EV / Earnings | 51.04 |
| EV / Sales | 2.61 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 40.36 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 2.69.
| Current Ratio | 0.33 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 6.39 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 2.30% |
| Revenue Per Employee | $223,825 |
| Profits Per Employee | $11,434 |
| Employee Count | 16,463 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, PLDT Inc. has paid $49.80 million in taxes.
| Income Tax | 49.80M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks. The beta is 0.22, so PLDT Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.22 |
| 52-Week Price Change | -40.83% |
| 50-Day Moving Average | 22.64 |
| 200-Day Moving Average | 25.42 |
| Average Volume (30 Days) | 68,820 |
Short Selling Information
| Short Interest | 159,782 |
| Short Previous Month | 176,356 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, PLDT Inc. had revenue of $3.68 billion and earned $188.24 million in profits. Earnings per share was $0.87.
| Revenue | 3.68B |
| Gross Profit | 3.31B |
| Operating Income | -98.76M |
| Pretax Income | 238.04M |
| Net Income | 188.24M |
| EBITDA | 2.01B |
| EBIT | 238.04M |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $475.19 million in cash and $5.24 billion in debt, giving a net cash position of -$4.77 billion or -$22.07 per share.
| Cash & Cash Equivalents | 475.19M |
| Total Debt | 5.24B |
| Net Cash | -4.77B |
| Net Cash Per Share | -$22.07 |
| Equity / Book Value | 1.95B |
| Book Value Per Share | 9.03 |
| Working Capital | -2.97B |
Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$623.30 million, giving a free cash flow of $819.93 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -623.30M |
| Free Cash Flow | 819.93M |
| FCF Per Share | $3.79 |
Margins
Gross margin is 89.95%, with operating and profit margins of -2.68% and 5.11%.
| Gross Margin | 89.95% |
| Operating Margin | -2.68% |
| Pretax Margin | 6.46% |
| Profit Margin | 5.11% |
| EBITDA Margin | 54.67% |
| EBIT Margin | 6.46% |
| FCF Margin | 22.25% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.19% |
| Earnings Yield | 3.89% |
| FCF Yield | 16.94% |
| Dividend Growth (YoY) | 47.30% |
| Payout Ratio | 5.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
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 |