PSE:ICT Statistics

Total Valuation

PSE:ICT has a market cap or net worth of PHP 821.71 billion. The enterprise value is 1.03 trillion.

Market Cap	821.71B
Enterprise Value	1.03T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

PSE:ICT has 2.02 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	36.86%
Owned by Institutions (%)	21.65%
Float	727.75M

Valuation Ratios

The trailing PE ratio is 16.72 and the forward PE ratio is 16.95. PSE:ICT's PEG ratio is 1.46.

PE Ratio	16.72
Forward PE	16.95
PS Ratio	5.04
PB Ratio	8.69
P/TBV Ratio	n/a
P/FCF Ratio	11.30
P/OCF Ratio	8.96
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 14.12.

EV / Earnings	20.78
EV / Sales	6.30
EV / EBITDA	9.89
EV / EBIT	11.67
EV / FCF	14.12

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.47.

Current Ratio	1.05
Quick Ratio	0.84
Debt / Equity	2.47
Debt / EBITDA	2.24
Debt / FCF	3.20
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 62.69% and return on invested capital (ROIC) is 16.95%.

Return on Equity (ROE)	62.69%
Return on Assets (ROA)	12.93%
Return on Invested Capital (ROIC)	16.95%
Return on Capital Employed (ROCE)	24.59%
Revenue Per Employee	13.85M
Profits Per Employee	4.20M
Employee Count	11,773
Asset Turnover	0.38
Inventory Turnover	13.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.02% in the last 52 weeks. The beta is 0.84, so PSE:ICT's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+14.02%
50-Day Moving Average	360.58
200-Day Moving Average	381.29
Relative Strength Index (RSI)	68.15
Average Volume (20 Days)	1,896,525

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:ICT had revenue of PHP 163.06 billion and earned 49.43 billion in profits. Earnings per share was 24.34.

Revenue	163.06B
Gross Profit	116.35B
Operating Income	88.23B
Pretax Income	72.30B
Net Income	49.43B
EBITDA	100.51B
EBIT	88.23B
Earnings Per Share (EPS)	24.34

Full Income Statement

Balance Sheet

The company has 43.43 billion in cash and 233.00 billion in debt, giving a net cash position of -189.57 billion or -93.90 per share.

Cash & Cash Equivalents	43.43B
Total Debt	233.00B
Net Cash	-189.57B
Net Cash Per Share	-93.90
Equity (Book Value)	94.51B
Book Value Per Share	30.45
Working Capital	3.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.74 billion and capital expenditures -19.00 billion, giving a free cash flow of 72.75 billion.

Operating Cash Flow	91.74B
Capital Expenditures	-19.00B
Free Cash Flow	72.75B
FCF Per Share	36.03

Full Cash Flow Statement

Margins

Gross margin is 71.36%, with operating and profit margins of 54.11% and 30.89%.

Gross Margin	71.36%
Operating Margin	54.11%
Pretax Margin	44.34%
Profit Margin	30.89%
EBITDA Margin	61.64%
EBIT Margin	54.11%
FCF Margin	44.61%

Dividends & Yields

This stock pays an annual dividend of 13.77, which amounts to a dividend yield of 3.58%.

Dividend Per Share	13.77
Dividend Yield	3.58%
Dividend Growth (YoY)	28.73%
Years of Dividend Growth	4
Payout Ratio	55.30%
Buyback Yield	0.04%
Shareholder Yield	3.62%
Earnings Yield	6.02%
FCF Yield	8.85%

Dividend Details

Stock Splits

The last stock split was on July 17, 1998. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 17, 1998
Split Type	Forward
Split Ratio	1.5

Scores

PSE:ICT has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a