Philippines
· Delayed Price · Currency is PHP Filinvest REIT Statistics
Total Valuation
Filinvest REIT has a market cap or net worth of PHP 15.51 billion. The enterprise value is 21.05 billion.
| Market Cap | 15.51B |
| Enterprise Value | 21.05B |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Filinvest REIT has 4.89 billion shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 4.89B |
| Shares Outstanding | 4.89B |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 1.15% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 12.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.49 |
| Forward PE | 12.28 |
| PS Ratio | 5.34 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.88 |
| EV / Sales | 7.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.66 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.22% in the last 52 weeks. The beta is -0.04, so Filinvest REIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +9.22% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 627,350 |
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, Filinvest REIT had revenue of PHP 2.90 billion and earned 1.63 billion in profits. Earnings per share was 0.33.
| Revenue | 2.90B |
| Gross Profit | 2.38B |
| Operating Income | 1.61B |
| Pretax Income | 1.63B |
| Net Income | 1.63B |
| EBITDA | n/a |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 443.41 million in cash and 5.99 billion in debt, giving a net cash position of -5.54 billion or -1.13 per share.
| Cash & Cash Equivalents | 443.41M |
| Total Debt | 5.99B |
| Net Cash | -5.54B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 41.76B |
| Book Value Per Share | 8.25 |
| Working Capital | -532.39M |
Cash Flow
| Operating Cash Flow | 1.73B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.02%, with operating and profit margins of 55.31% and 56.28%.
| Gross Margin | 82.02% |
| Operating Margin | 55.31% |
| Pretax Margin | 56.28% |
| Profit Margin | 56.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 55.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | -11.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.22% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 10.54% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |