DigiPlus Interactive Statistics

Total Valuation

PSE:PLUS has a market cap or net worth of PHP 117.19 billion. The enterprise value is 101.29 billion.

Market Cap	117.19B
Enterprise Value	101.29B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

PSE:PLUS has 4.51 billion shares outstanding. The number of shares has increased by 5.55% in one year.

Current Share Class	4.51B
Shares Outstanding	4.51B
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	17.72%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 7.44 and the forward PE ratio is 6.31.

PE Ratio	7.44
Forward PE	6.31
PS Ratio	1.30
PB Ratio	3.16
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.43
EV / Sales	1.12
EV / EBITDA	5.84
EV / EBIT	6.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.07.

Current Ratio	2.76
Quick Ratio	2.53
Debt / Equity	0.07
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	76.83

Financial Efficiency

Return on equity (ROE) is 52.27% and return on invested capital (ROIC) is 30.22%.

Return on Equity (ROE)	52.27%
Return on Assets (ROA)	23.25%
Return on Invested Capital (ROIC)	30.22%
Return on Capital Employed (ROCE)	39.53%
Revenue Per Employee	29.70M
Profits Per Employee	5.18M
Employee Count	3,045
Asset Turnover	2.12
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PLUS has paid 45.48 million in taxes.

Income Tax	45.48M
Effective Tax Rate	0.29%

Stock Price Statistics

The stock price has increased by +36.70% in the last 52 weeks. The beta is -0.28, so PSE:PLUS's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+36.70%
50-Day Moving Average	39.59
200-Day Moving Average	34.02
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	41,118,010

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:PLUS had revenue of PHP 90.44 billion and earned 15.76 billion in profits. Earnings per share was 3.50.

Revenue	90.44B
Gross Profit	32.75B
Operating Income	15.86B
Pretax Income	15.81B
Net Income	15.76B
EBITDA	17.40B
EBIT	15.86B
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 18.61 billion in cash and 2.52 billion in debt, giving a net cash position of 16.09 billion or 3.57 per share.

Cash & Cash Equivalents	18.61B
Total Debt	2.52B
Net Cash	16.09B
Net Cash Per Share	3.57
Equity (Book Value)	37.05B
Book Value Per Share	8.18
Working Capital	15.98B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 36.22%, with operating and profit margins of 17.54% and 17.42%.

Gross Margin	36.22%
Operating Margin	17.54%
Pretax Margin	17.48%
Profit Margin	17.42%
EBITDA Margin	19.24%
EBIT Margin	17.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.86
Dividend Yield	3.58%
Dividend Growth (YoY)	377.78%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.55%
Shareholder Yield	-1.98%
Earnings Yield	13.45%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 22, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 22, 2013
Split Type	Forward
Split Ratio	1.2

Scores

PSE:PLUS has an Altman Z-Score of 10.44 and a Piotroski F-Score of 4.

Altman Z-Score	10.44
Piotroski F-Score	4