NYSE: PHI · IEX Real-Time Price · USD
+0.63 (2.89%)
Jun 2, 2023, 4:00 PM EDT - Market closed

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
Financial Ratio History

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


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
EBIT 238.04M
Earnings Per Share (EPS) $0.87
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
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 Forecasts

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