Filinvest Development Statistics

Total Valuation

PSE:FDC has a market cap or net worth of PHP 41.95 billion. The enterprise value is 205.98 billion.

Market Cap	41.95B
Enterprise Value	205.98B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

PSE:FDC has 8.65 billion shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	8.65B
Shares Outstanding	8.65B
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	0.03%
Float	885.78M

Valuation Ratios

The trailing PE ratio is 3.00.

PE Ratio	3.00
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.22
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	1.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.69
EV / Sales	1.78
EV / EBITDA	6.43
EV / EBIT	7.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.66, with a Debt / Equity ratio of 0.89.

Current Ratio	9.66
Quick Ratio	7.93
Debt / Equity	0.89
Debt / EBITDA	5.41
Debt / FCF	n/a
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	9.17M
Profits Per Employee	1.11M
Employee Count	12,650
Asset Turnover	0.15
Inventory Turnover	0.43

Taxes

In the past 12 months, PSE:FDC has paid 5.08 billion in taxes.

Income Tax	5.08B
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has decreased by -10.52% in the last 52 weeks. The beta is 0.14, so PSE:FDC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-10.52%
50-Day Moving Average	4.86
200-Day Moving Average	5.04
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	132,340

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:FDC had revenue of PHP 116.04 billion and earned 14.02 billion in profits. Earnings per share was 1.62.

Revenue	116.04B
Gross Profit	38.63B
Operating Income	26.24B
Pretax Income	22.90B
Net Income	14.02B
EBITDA	30.77B
EBIT	26.24B
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 52.21 billion in cash and 173.17 billion in debt, giving a net cash position of -120.95 billion or -13.99 per share.

Cash & Cash Equivalents	52.21B
Total Debt	173.17B
Net Cash	-120.95B
Net Cash Per Share	-13.99
Equity (Book Value)	194.14B
Book Value Per Share	17.49
Working Capital	440.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	21.45B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.29%, with operating and profit margins of 22.61% and 12.08%.

Gross Margin	33.29%
Operating Margin	22.61%
Pretax Margin	19.73%
Profit Margin	12.08%
EBITDA Margin	26.52%
EBIT Margin	22.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.14
Dividend Yield	2.95%
Dividend Growth (YoY)	35.58%
Years of Dividend Growth	1
Payout Ratio	10.86%
Buyback Yield	-0.28%
Shareholder Yield	2.67%
Earnings Yield	33.43%
FCF Yield	n/a

Dividend Details

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 September 14, 2011. It was a forward split with a ratio of 1.2332.

Last Split Date	Sep 14, 2011
Split Type	Forward
Split Ratio	1.2332

Scores

Altman Z-Score	n/a
Piotroski F-Score	7