Philippines
· Delayed Price · Currency is PHP First Philippine Holdings Statistics
Total Valuation
PSE:FPH has a market cap or net worth of PHP 33.41 billion. The enterprise value is 265.22 billion.
| Market Cap | 33.41B |
| Enterprise Value | 265.22B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
PSE:FPH has 424.80 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 424.80M |
| Shares Outstanding | 424.80M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -8.78% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 9.30% |
| Float | 130.78M |
Valuation Ratios
The trailing PE ratio is 2.36 and the forward PE ratio is 3.07.
| PE Ratio | 2.36 |
| Forward PE | 3.07 |
| PS Ratio | 0.20 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 20.00.
| EV / Earnings | 17.52 |
| EV / Sales | 1.59 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 7.53 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.90 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 13.49 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 7.78% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 116.47M |
| Employee Count | 130 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, PSE:FPH has paid 5.89 billion in taxes.
| Income Tax | 5.89B |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +26.96% in the last 52 weeks. The beta is 0.48, so PSE:FPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +26.96% |
| 50-Day Moving Average | 77.19 |
| 200-Day Moving Average | 63.77 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 45,800 |
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 167.03 billion and earned 15.14 billion in profits. Earnings per share was 33.39.
| Revenue | 167.03B |
| Gross Profit | 55.76B |
| Operating Income | 34.89B |
| Pretax Income | 31.75B |
| Net Income | 15.14B |
| EBITDA | 51.20B |
| EBIT | 34.89B |
| Earnings Per Share (EPS) | 33.39 |
Balance Sheet
The company has 54.57 billion in cash and 178.85 billion in debt, giving a net cash position of -124.28 billion or -292.57 per share.
| Cash & Cash Equivalents | 54.57B |
| Total Debt | 178.85B |
| Net Cash | -124.28B |
| Net Cash Per Share | -292.57 |
| Equity (Book Value) | 280.93B |
| Book Value Per Share | 408.20 |
| Working Capital | 78.49B |
Cash Flow
In the last 12 months, operating cash flow was 43.13 billion and capital expenditures -29.88 billion, giving a free cash flow of 13.26 billion.
| Operating Cash Flow | 43.13B |
| Capital Expenditures | -29.88B |
| Free Cash Flow | 13.26B |
| FCF Per Share | 31.21 |
Margins
Gross margin is 33.38%, with operating and profit margins of 20.89% and 9.06%.
| Gross Margin | 33.38% |
| Operating Margin | 20.89% |
| Pretax Margin | 19.01% |
| Profit Margin | 9.06% |
| EBITDA Margin | 30.65% |
| EBIT Margin | 20.89% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.72% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 45.32% |
| FCF Yield | 39.68% |
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 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 | 5 |