PLDT Inc. (PHI)
PLDT Statistics
Share Statistics
PLDT has 216.06M shares outstanding. The number of shares has increased by 0% in one year.
| 216.06M |
| 0% |
| 0% |
| 3.24% |
| n/a |
| 237 |
| 0.31% |
Short Selling Information
The latest short interest is 202.99K, so 0.09% of the outstanding shares have been sold short.
| 202.99K |
| 0.09% |
| 0.22% |
| 3.93 |
Valuation Ratios
The PE ratio is 8.6 and the forward PE ratio is 0.12. PLDT's PEG ratio is 0.4.
| 8.6 |
| 0.12 |
| 1.28 |
| 0 |
| 2.41 |
| 20.67 |
| 0.4 |
Enterprise Valuation
PLDT has an Enterprise Value (EV) of 603.54B.
| 2.78 |
| 5.28 |
| 7.38 |
| 44.89 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.91.
| 0.34 |
| 0.32 |
| 2.91 |
| 2.94 |
| 24.96 |
| 3.55 |
Financial Efficiency
Return on Equity is 27.99% and Return on Invested Capital is 8.98%.
| 27.99% |
| 5.18% |
| 8.98% |
| $14,548,644.66 |
| $2,167,673.11 |
| 14,904 |
| 0.35 |
| 8.39 |
Taxes
| 10.14B |
| 23.75% |
Stock Price Statistics
The stock price has increased by -8.88% in the last 52 weeks. The beta is 0.58, so PLDT's price volatility has been higher than the market average.
| 0.58 |
| -8.88% |
| 22.77 |
| 23.87 |
| 40.21 |
| 76,749 |
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.
| 216.83B |
| 189.1B |
| 54.81B |
| 32.31B |
| 114.34B |
| 58.11B |
| 149.26 |
Balance Sheet
The company has 10.01B in cash and 335.62B in debt, giving a net cash position of -325.61B.
| 10.01B |
| 335.62B |
| -325.61B |
| 33.9B |
| 623.27B |
| -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.
| 81.73B |
| -68.29B |
| 13.45B |
| 62.23 |
Margins
Gross margin is 87.21%, with operating and profit margins of 25.28% and 14.9%.
| 87.21% |
| 25.28% |
| 19.69% |
| 14.9% |
| 52.73% |
| 25.28% |
| 6.2% |
Dividends & Yields
PHI pays an annual dividend of $2.52, which amounts to a dividend yield of 7.11%.
| $2.52 |
| 7.11% |
| -0.28% |
| 96.41% |
| 11.62% |
| 4.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $879.14 |
| 3776.28% |
| 1340.64 |
| 5811.11% |
Stock Splits
The last stock split was on Jul 14, 1997. It was a forward split with a ratio of 2:1.
| Jul 14, 1997 |
| forward |
| 2:1 |
Scores
| 0.48 |
| 6 |