Philippines
· Delayed Price · Currency is PHP PSE:FB Statistics
Total Valuation
PSE:FB has a market cap or net worth of PHP 324.12 billion. The enterprise value is 422.94 billion.
| Market Cap | 324.12B |
| Enterprise Value | 422.94B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
PSE:FB has 5.91 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 5.91B |
| Shares Outstanding | 5.91B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.17% |
| Float | 642.20M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 11.17. PSE:FB's PEG ratio is 1.23.
| PE Ratio | 11.91 |
| Forward PE | 11.17 |
| PS Ratio | 0.90 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 11.33.
| EV / Earnings | 14.94 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 7.26 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.35 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.48 |
| Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is 23.77% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 23.77% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 22.18% |
| Revenue Per Employee | 30.99M |
| Profits Per Employee | 2.45M |
| Employee Count | 11,574 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, PSE:FB has paid 13.41 billion in taxes.
| Income Tax | 13.41B |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.55, so PSE:FB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 53.14 |
| 200-Day Moving Average | 52.25 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 66,857 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:FB had revenue of PHP 358.73 billion and earned 28.30 billion in profits. Earnings per share was 4.79.
| Revenue | 358.73B |
| Gross Profit | 115.68B |
| Operating Income | 60.43B |
| Pretax Income | 57.33B |
| Net Income | 28.30B |
| EBITDA | 72.14B |
| EBIT | 60.43B |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 64.43 billion in cash and 92.51 billion in debt, giving a net cash position of -28.09 billion or -4.75 per share.
| Cash & Cash Equivalents | 64.43B |
| Total Debt | 92.51B |
| Net Cash | -28.09B |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 190.25B |
| Book Value Per Share | 21.15 |
| Working Capital | 36.75B |
Cash Flow
In the last 12 months, operating cash flow was 66.77 billion and capital expenditures -29.43 billion, giving a free cash flow of 37.34 billion.
| Operating Cash Flow | 66.77B |
| Capital Expenditures | -29.43B |
| Free Cash Flow | 37.34B |
| FCF Per Share | 6.32 |
Margins
Gross margin is 32.25%, with operating and profit margins of 16.84% and 7.89%.
| Gross Margin | 32.25% |
| Operating Margin | 16.84% |
| Pretax Margin | 15.98% |
| Profit Margin | 7.89% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 16.84% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 25.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 112.48% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 8.73% |
| FCF Yield | 11.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 5, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Apr 5, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |