Filinvest Land Statistics

Total Valuation

Filinvest Land has a market cap or net worth of PHP 17.01 billion. The enterprise value is 104.39 billion.

Market Cap	17.01B
Enterprise Value	104.39B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Filinvest Land has 22.38 billion shares outstanding. The number of shares has decreased by -6.41% in one year.

Current Share Class	22.38B
Shares Outstanding	22.38B
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	8.14%
Float	5.85B

Valuation Ratios

The trailing PE ratio is 4.16 and the forward PE ratio is 4.98.

PE Ratio	4.16
Forward PE	4.98
PS Ratio	0.68
PB Ratio	0.18
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	2.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.72
EV / Sales	4.16
EV / EBITDA	8.85
EV / EBIT	10.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.95.

Current Ratio	3.07
Quick Ratio	0.55
Debt / Equity	0.95
Debt / EBITDA	7.99
Debt / FCF	n/a
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	21.56M
Profits Per Employee	3.63M
Employee Count	1,163
Asset Turnover	0.12
Inventory Turnover	0.17

Taxes

In the past 12 months, Filinvest Land has paid 964.13 million in taxes.

Income Tax	964.13M
Effective Tax Rate	16.70%

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.49, so Filinvest Land's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+2.70%
50-Day Moving Average	0.77
200-Day Moving Average	0.77
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	562,700

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 Land had revenue of PHP 25.08 billion and earned 4.22 billion in profits. Earnings per share was 0.18.

Revenue	25.08B
Gross Profit	13.32B
Operating Income	9.15B
Pretax Income	5.77B
Net Income	4.22B
EBITDA	11.18B
EBIT	9.15B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 7.62 billion in cash and 90.47 billion in debt, giving a net cash position of -82.85 billion or -3.70 per share.

Cash & Cash Equivalents	7.62B
Total Debt	90.47B
Net Cash	-82.85B
Net Cash Per Share	-3.70
Equity (Book Value)	95.28B
Book Value Per Share	4.05
Working Capital	67.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.36B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.10%, with operating and profit margins of 36.48% and 16.86%.

Gross Margin	53.10%
Operating Margin	36.48%
Pretax Margin	23.02%
Profit Margin	16.86%
EBITDA Margin	44.59%
EBIT Margin	36.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.58%.

Dividend Per Share	0.05
Dividend Yield	6.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.57%
Buyback Yield	6.41%
Shareholder Yield	12.91%
Earnings Yield	24.83%
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 January 2, 2007. It was a forward split with a ratio of 1.25.

Last Split Date	Jan 2, 2007
Split Type	Forward
Split Ratio	1.25

Scores

Filinvest Land has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	6