First Philippine Holdings Corporation (PSE:FPH)

First Philippine Holdings Statistics

Total Valuation

PSE:FPH has a market cap or net worth of PHP 27.07 billion. The enterprise value is 256.72 billion.

Market Cap	27.07B
Enterprise Value	256.72B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

PSE:FPH has 462.71 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	462.71M
Shares Outstanding	462.71M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	8.52%
Float	163.62M

Valuation Ratios

The trailing PE ratio is 1.79.

PE Ratio	1.79
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.10
P/TBV Ratio	0.26
P/FCF Ratio	2.45
P/OCF Ratio	0.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 23.23.

EV / Earnings	16.96
EV / Sales	1.52
EV / EBITDA	4.67
EV / EBIT	7.10
EV / FCF	23.23

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.62.

Current Ratio	1.93
Quick Ratio	1.07
Debt / Equity	0.62
Debt / EBITDA	3.20
Debt / FCF	15.80
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	1.30B
Profits Per Employee	116.47M
Employee Count	130
Asset Turnover	0.33
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.41, so PSE:FPH's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-8.28%
50-Day Moving Average	57.78
200-Day Moving Average	59.88
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	31,838

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:FPH had revenue of PHP 169.31 billion and earned 15.14 billion in profits. Earnings per share was 32.69.

Revenue	169.31B
Gross Profit	56.86B
Operating Income	35.88B
Pretax Income	32.51B
Net Income	15.14B
EBITDA	52.29B
EBIT	35.88B
Earnings Per Share (EPS)	32.69

Balance Sheet

The company has 51.54 billion in cash and 174.68 billion in debt, giving a net cash position of -123.14 billion or -266.13 per share.

Cash & Cash Equivalents	51.54B
Total Debt	174.68B
Net Cash	-123.14B
Net Cash Per Share	-266.13
Equity (Book Value)	279.83B
Book Value Per Share	374.57
Working Capital	78.38B

Cash Flow

In the last 12 months, operating cash flow was 44.57 billion and capital expenditures -33.51 billion, giving a free cash flow of 11.05 billion.

Operating Cash Flow	44.57B
Capital Expenditures	-33.51B
Free Cash Flow	11.05B
FCF Per Share	23.89

Margins

Gross margin is 33.58%, with operating and profit margins of 21.19% and 8.94%.

Gross Margin	33.58%
Operating Margin	21.19%
Pretax Margin	19.20%
Profit Margin	8.94%
EBITDA Margin	30.89%
EBIT Margin	21.19%
FCF Margin	6.53%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.76%.

Dividend Per Share	2.20
Dividend Yield	3.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.73%
Buyback Yield	0.49%
Shareholder Yield	4.25%
Earnings Yield	55.94%
FCF Yield	40.83%

Stock Splits

The last stock split was on August 6, 2002. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 6, 2002
Split Type	Forward
Split Ratio	1.2

Scores

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