PLDT Inc. Statistics
Total Valuation
PLDT Inc. has a market cap or net worth of $5.04 billion. The enterprise value is $10.94 billion.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
PLDT Inc. has 216.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 216.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.90M |
Valuation Ratios
The trailing PE ratio is 9.08 and the forward PE ratio is 7.91.
| PE Ratio | 9.08 |
| Forward PE | 7.91 |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 2.51 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 20.92 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 45.39.
| EV / Earnings | 19.70 |
| EV / Sales | 2.93 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 10.97 |
| EV / FCF | 45.39 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.88.
| Current Ratio | 0.34 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 23.98 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 28.67% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 13.32% |
| Revenue Per Employee | $250,493 |
| Profits Per Employee | $37,254 |
| Employee Count | 14,904 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 17.63 |
Taxes
In the past 12 months, PLDT Inc. has paid $174.55 million in taxes.
| Income Tax | 174.55M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.57, so PLDT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 24.20 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 59,498 |
Short Selling Information
| Short Interest | 196,207 |
| Short Previous Month | 152,671 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, PLDT Inc. had revenue of $3.73 billion and earned $555.23 million in profits. Earnings per share was $2.57.
| Revenue | 3.73B |
| Gross Profit | 2.72B |
| Operating Income | 997.42M |
| Pretax Income | 632.25M |
| Net Income | 555.23M |
| EBITDA | 1.47B |
| EBIT | 997.42M |
| Earnings Per Share (EPS) | $2.57 |
Full Income StatementBalance Sheet
The company has $189.45 million in cash and $5.78 billion in debt, giving a net cash position of -$5.59 billion or -$25.87 per share.
| Cash & Cash Equivalents | 189.45M |
| Total Debt | 5.78B |
| Net Cash | -5.59B |
| Net Cash Per Share | -$25.87 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 9.16 |
| Working Capital | -2.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$1.18 billion, giving a free cash flow of $241.02 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 241.02M |
| FCF Per Share | $1.12 |
Full Cash Flow StatementMargins
Gross margin is 72.98%, with operating and profit margins of 26.72% and 14.90%.
| Gross Margin | 72.98% |
| Operating Margin | 26.72% |
| Pretax Margin | 19.69% |
| Profit Margin | 14.90% |
| EBITDA Margin | 39.51% |
| EBIT Margin | 26.72% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | -0.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.10% |
| Earnings Yield | 11.01% |
| FCF Yield | 4.78% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 14, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 14, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PLDT Inc. has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |