PLDT Inc. Statistics
Total Valuation
PLDT Inc. has a market cap or net worth of $5.00 billion. The enterprise value is $9.96 billion.
| Market Cap | 5.00B |
| Enterprise Value | 9.96B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 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 (%) | 3.07% |
| Float | 78.47M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 8.40. PLDT Inc.'s PEG ratio is 4.00.
| PE Ratio | 10.58 |
| Forward PE | 8.40 |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 2.74 |
| P/FCF Ratio | 8.64 |
| PEG Ratio | 4.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 17.19.
| EV / Earnings | 20.73 |
| EV / Sales | 2.62 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 15.83 |
| EV / FCF | 17.19 |
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 $166.95 million in taxes.
| Income Tax | 166.95M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +4.04% in the last 52 weeks. The beta is 0.25, so PLDT Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.25 |
| 52-Week Price Change | +4.04% |
| 50-Day Moving Average | 23.73 |
| 200-Day Moving Average | 22.62 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (30 Days) | 99,438 |
Short Selling Information
| Short Interest | 718,860 |
| Short Previous Month | 173,917 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.11 |
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 $2.13.
| Revenue | 3.81B |
| Gross Profit | 3.22B |
| Operating Income | 706.82M |
| Pretax Income | 629.22M |
| Net Income | 480.40M |
| EBITDA | 1.65B |
| EBIT | 629.22M |
| Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $296.81 million in cash and $5.25 billion in debt, giving a net cash position of -$4.95 billion or -$22.93 per share.
| Cash & Cash Equivalents | 296.81M |
| Total Debt | 5.25B |
| Net Cash | -4.95B |
| Net Cash Per Share | -$22.93 |
| Equity / Book Value | 1.83B |
| Book Value Per Share | 8.46 |
| Working Capital | -2.20B |
Cash Flow
In the last 12 months, operating cash flow was $1.53 billion and capital expenditures -$946.00 million, giving a free cash flow of $579.42 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -946.00M |
| Free Cash Flow | 579.42M |
| FCF Per Share | $2.68 |
Margins
Gross margin is 84.59%, with operating and profit margins of 18.56% and 12.62%.
| Gross Margin | 84.59% |
| Operating Margin | 18.56% |
| Pretax Margin | 16.52% |
| Profit Margin | 12.62% |
| EBITDA Margin | 43.29% |
| EBIT Margin | 16.52% |
| FCF Margin | 15.22% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | -29.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.35% |
| Earnings Yield | 9.60% |
| FCF Yield | 11.58% |
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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |