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 | 95.14M |
| Failed to Deliver (FTD) Shares | 340 |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 204.59K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 204.59K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 8.62 and the forward PE ratio is 7.61. PLDT's PEG ratio is 0.41.
| PE Ratio | 8.62 |
| Forward PE | 7.61 |
| PS Ratio | 1.28 |
| Forward PS | 0 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 20.7 |
| PEG Ratio | 0.41 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PLDT Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 74.41 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $14,548,644.66 |
| Profits Per Employee | $2,167,673.11 |
| Employee Count | 14,904 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.39 |
Taxes
| Income Tax | 10.14B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -10.46% in the last 52 weeks. The beta is 0.4, so PLDT's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 23.25 |
| 200-Day Moving Average | 24.5 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 62.8K |
Income Statement
In the last 12 months, PLDT had revenue of 216.83B and earned 32.31B in profits. Earnings per share was 149.02.
| Revenue | 216.83B |
| Gross Profit | 189.1B |
| Operating Income | 0 |
| Net Income | 32.31B |
| EBITDA | 114.34B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 149.02 |
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 | 62.13 |
Margins
Gross margin is 87.21%, with operating and profit margins of 0% and 14.9%.
| Gross Margin | 87.21% |
| Operating Margin | n/a |
| Pretax Margin | 19.69% |
| Profit Margin | 14.9% |
| EBITDA Margin | 52.73% |
| EBIT Margin | n/a |
| FCF Margin | 6.2% |
Dividends & Yields
PHI pays an annual dividend of $2.28, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | -28.46% |
| Payout Ratio | 88.2% |
| Earnings Yield | 674.91% |
| FCF Yield | 281.84% |
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 |