PLDT Inc. (PHI)
PLDT Statistics
Share Statistics
PLDT has 216.06M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 216.06M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 3.24% |
| Shares Floating | 95.16M |
| Failed to Deliver (FTD) Shares | 340 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.6 and the forward PE ratio is 0.14. PLDT's PEG ratio is 0.4.
| PE Ratio | 8.6 |
| Forward PE | 0.14 |
| PS Ratio | 1.28 |
| Forward PS | 0 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 20.67 |
| PEG Ratio | 0.4 |
Enterprise Valuation
PLDT has an Enterprise Value (EV) of 603.54B.
| EV / Sales | 2.78 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 7.38 |
| EV / FCF | 44.89 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.91.
| Current Ratio | 0.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 24.96 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on Equity is 27.99% and Return on Invested Capital is 8.98%.
| Return on Equity | 27.99% |
| Return on Assets | 5.18% |
| Return on Invested Capital | 8.98% |
| Revenue Per Employee | $14.55M |
| Profits Per Employee | $2.17M |
| Employee Count | 14,904 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.39 |
Taxes
| Income Tax | 10.14B |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by -0.52% in the last 52 weeks. The beta is 0.64, so PLDT's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 24.37 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 75.76K |
Income Statement
In the last 12 months, PLDT had revenue of 216.83B and earned 32.31B in profits. Earnings per share was 149.26.
| Revenue | 216.83B |
| Gross Profit | 189.1B |
| Operating Income | 54.81B |
| Net Income | 32.31B |
| EBITDA | 114.34B |
| EBIT | 58.11B |
| Earnings Per Share (EPS) | 149.26 |
Balance Sheet
The company has 10.01B in cash and 335.62B in debt, giving a net cash position of -325.61B.
| Cash & Cash Equivalents | 10.01B |
| Total Debt | 335.62B |
| Net Cash | -325.61B |
| Retained Earnings | 33.9B |
| Total Assets | 623.27B |
| Working Capital | -124.63B |
Cash Flow
In the last 12 months, operating cash flow was 81.73B and capital expenditures -68.29B, giving a free cash flow of 13.45B.
| Operating Cash Flow | 81.73B |
| Capital Expenditures | -68.29B |
| Free Cash Flow | 13.45B |
| FCF Per Share | 62.23 |
Margins
Gross margin is 87.21%, with operating and profit margins of 25.28% and 14.9%.
| Gross Margin | 87.21% |
| Operating Margin | 25.28% |
| Pretax Margin | 19.69% |
| Profit Margin | 14.9% |
| EBITDA Margin | 52.73% |
| EBIT Margin | 25.28% |
| FCF Margin | 6.2% |
Dividends & Yields
PHI pays an annual dividend of $2.29, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | $2.29 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | -27.63% |
| Payout Ratio | 87.12% |
| Earnings Yield | 11.62% |
| FCF Yield | 4.84% |
Analyst Forecast
Currently there are no analyst rating for PHI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 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
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 6 |