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 (%)	3.57%
Shares Floating	80.01M
Failed to Deliver (FTD) Shares	204
FTD / Avg. Volume	0.3%

Short Selling Information

The latest short interest is 220.51K, so 0.1% of the outstanding shares have been sold short.

Short Interest	220.51K
Short % of Shares Out	0.1%
Short % of Float	0.24%
Short Ratio (days to cover)	3.05

Valuation Ratios

The PE ratio is 8.63 and the forward PE ratio is 0.13. PLDT's PEG ratio is 0.4.

PE Ratio	8.63
Forward PE	0.13
PS Ratio	1.29
Forward PS	0
PB Ratio	2.42
P/FCF Ratio	20.74
PEG Ratio	0.4

Financial Ratio History

Enterprise Valuation

PLDT has an Enterprise Value (EV) of 604.42B.

EV / Sales	2.79
EV / EBITDA	5.29
EV / EBIT	7.4
EV / FCF	44.96

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 -18.19% in the last 52 weeks. The beta is 0.56, so PLDT's price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	-18.19%
50-Day Moving Average	22.31
200-Day Moving Average	22.81
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	67,669

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

Full Income Statement

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	626.67B
Working Capital	-119.88B

Full Balance Sheet

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

Full Cash Flow Statement

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 $2.52, which amounts to a dividend yield of 7.2%.

Dividend Per Share	$2.52
Dividend Yield	7.2%
Dividend Growth (YoY)	1.47%
Payout Ratio	99.79%
Earnings Yield	11.59%
FCF Yield	4.82%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$879.14
Lynch Upside	3739.04%
Graham Number	1340.64
Graham Upside	5754.32%

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

PLDT Inc. (PHI)