Filsyn Statistics

Total Valuation

Filsyn has a market cap or net worth of PHP 604.23 million. The enterprise value is 1.45 billion.

Market Cap	604.23M
Enterprise Value	1.45B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.07M
Shares Outstanding	n/a
Shares Change (YoY)	+10.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.38M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.53
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	2.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-148.57
EV / Sales	1.71
EV / EBITDA	3.57
EV / EBIT	13.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.71.

Current Ratio	1.19
Quick Ratio	0.90
Debt / Equity	0.71
Debt / EBITDA	2.01
Debt / FCF	n/a
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	12.94

Taxes

In the past 12 months, Filsyn has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	3.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Filsyn had revenue of PHP 847.47 million and -9.73 million in losses. Loss per share was -0.06.

Revenue	847.47M
Gross Profit	171.90M
Operating Income	107.72M
Pretax Income	61.92M
Net Income	-9.73M
EBITDA	404.53M
EBIT	107.72M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 235.08 million in cash and 812.71 million in debt, giving a net cash position of -577.63 million.

Cash & Cash Equivalents	235.08M
Total Debt	812.71M
Net Cash	-577.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	5.13
Working Capital	71.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	248.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 12.71% and 7.05%.

Gross Margin	20.28%
Operating Margin	12.71%
Pretax Margin	7.31%
Profit Margin	7.05%
EBITDA Margin	47.73%
EBIT Margin	12.71%
FCF Margin	n/a

Dividends & Yields

Filsyn does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.71%
Shareholder Yield	n/a
Earnings Yield	-1.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	5