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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 80.10M |
| Failed to Deliver (FTD) Shares | 72 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 127.26K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 127.26K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.69 |
Valuation Ratios
The PE ratio is 10.54 and the forward PE ratio is 7.37. PLDT 's PEG ratio is 0.25.
| PE Ratio | 10.54 |
| Forward PE | 7.37 |
| PS Ratio | 1.33 |
| Forward PS | 0 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 38.26 |
| PEG Ratio | 0.25 |
Enterprise Valuation
PLDT Inc. has an Enterprise Value (EV) of 566.41B.
| EV / Earnings | 21.28 |
| EV / Sales | 2.69 |
| EV / EBITDA | 5.2 |
| EV / EBIT | 5.6 |
| EV / FCF | 77.27 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.36 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.42 |
| Total Debt / Capitalization | 70.77 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 7.4 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 18.05%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 18.05% |
| Revenue Per Employee | 14.05M |
| Profits Per Employee | 1.77M |
| Employee Count | 15.01K |
| Asset Turnover | 0.35 |
| Inventory Turnover | 16.7 |
Taxes
| Income Tax | 9.61B |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -4.23% in the last 52 weeks. The beta is 0.32, so PLDT 's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 22.75 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 67.33K |
Income Statement
In the last 12 months, PLDT had revenue of 210.95B and earned 26.61B in profits. Earnings per share was 123.01.
| Revenue | 210.95B |
| Gross Profit | 155.17B |
| Operating Income | 101.16B |
| Net Income | 26.61B |
| EBITDA | 108.83B |
| EBIT | 101.16B |
| Earnings Per Share (EPS) | 123.01 |
Balance Sheet
The company has 16.18B in cash and 302.34B in debt, giving a net cash position of -286.17B.
| Cash & Cash Equivalents | 16.18B |
| Total Debt | 302.34B |
| Net Cash | -286.17B |
| Retained Earnings | 22.02B |
| Total Assets | 620.00B |
| Working Capital | -128.61B |
Cash Flow
In the last 12 months, operating cash flow was 85.77B and capital expenditures -78.44B, giving a free cash flow of 7.33B.
| Operating Cash Flow | 85.77B |
| Capital Expenditures | -78.44B |
| Free Cash Flow | 7.33B |
| FCF Per Share | 33.9 |
Margins
Gross margin is 7.36K%, with operating and profit margins of 4.79K% and 1.26K%.
| Gross Margin | 7.36K% |
| Operating Margin | 4.79K% |
| Pretax Margin | 1.73K% |
| Profit Margin | 1.26K% |
| EBITDA Margin | 51.59% |
| EBIT Margin | 47.95% |
| FCF Margin | 3.47% |
Dividends & Yields
PHI pays an annual dividend of $1.74, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | -1.01% |
| Payout Ratio | 82.08% |
| Earnings Yield | 548.42% |
| FCF Yield | 151.25% |
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 | 0.42 |
| Piotroski F-Score | 5 |