PLDT Inc. (PHTCF)
PNK: PHTCF
· Real-Time Price · USD
22.50
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
PLDT Ratios and Metrics
Financials in PHP. Fiscal
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Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 16.31 | 7.34 | 8.12 | 6.80 | -52 | 6.76 | 6.59 | 6.79 | -3.72 | 7.27 | 11.67 | 11.32 | 13.25 | 12.22 | 9.71 | 12.32 |
PEG Ratio | -0.29 | 0.58 | -0.64 | -0.01 | 0.46 | -73.76 | 1.40 | -0.04 | 0.01 | 0.19 | -0.76 | 0.58 | 0.47 | -0.73 | 0.43 | 0.47 |
PS Ratio | 4.95 | 5.31 | 5.23 | 4.93 | 4.82 | 4.88 | 4.81 | 4.68 | 4.80 | 6.04 | 7.02 | 8.19 | 8.07 | 6.01 | 5.80 | 5.95 |
PB Ratio | 2.40 | 2.54 | 2.47 | 2.55 | 2.50 | 2.27 | 2.18 | 2.34 | 2.31 | 2.53 | 2.77 | 3.34 | 3.23 | 2.56 | 2.37 | 2.61 |
P/FCF Ratio | -46.1 | 48.27 | 27.23 | -239.99 | 46.63 | 20.16 | -13.24 | 47.61 | 37.95 | -21.34 | -49 | -101.66 | 142.36 | -66.11 | -35.86 | -114.23 |
P/OCF Ratio | 20.31 | 16.58 | 9.86 | 15.85 | 15.75 | 11.12 | 15.28 | 9.20 | 10.95 | 19.99 | 18.81 | 22.16 | 18.22 | 11.22 | 10.39 | 16.29 |
OCF/S Ratio | 0.24 | 0.32 | 0.53 | 0.31 | 0.31 | 0.44 | 0.31 | 0.51 | 0.44 | 0.30 | 0.37 | 0.37 | 0.44 | 0.54 | 0.56 | 0.37 |
Debt / Equity Ratio | 2.91 | 2.89 | 2.79 | 2.90 | 2.87 | 2.82 | 2.73 | 2.73 | 2.69 | 2.38 | 2.26 | 2.26 | 2.23 | 2.37 | 2.21 | 2.21 |
Quick Ratio | 0.32 | 0.32 | 0.34 | 0.35 | 0.35 | 0.36 | 0.33 | 0.31 | 0.31 | 0.28 | 0.42 | 0.31 | 0.31 | 0.31 | 0.34 | 0.37 |
Current Ratio | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.35 | 0.33 | 0.33 | 0.30 | 0.44 | 0.33 | 0.33 | 0.33 | 0.36 | 0.39 |
Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Interest Coverage | 2.20 | n/a | 5.99 | n/a | 0.25 | 3.93 | 3.79 | 4.31 | -6.39 | 10.14 | n/a | 3.96 | 4.52 | n/a | n/a | 4.82 |
Return on Equity | 0.04 | 0.09 | 0.08 | 0.09 | -0.01 | 0.08 | 0.08 | 0.09 | -0.16 | 0.09 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 |
Return on Assets | 0.01 | 0.02 | 0.01 | 0.02 | n/a | 0.01 | 0.02 | 0.01 | -0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | n/a | 0.05 | 0.03 | n/a | 0.03 | 0.03 | 0.02 | -0.04 | 0.03 | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 | 0.05 | 0.03 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 |
Payout Ratio | 0.00 | 1.11 | 1.17 | 0.00 | -0.01 | 1.12 | 1.35 | 0.00 | -0.00 | 1.51 | 1.17 | 0.00 | 0.00 | 1.52 | 1.22 | 0.00 |
Gross Profit Margin | 0.86 | 0.87 | 0.88 | 0.66 | 0.46 | 0.89 | 0.89 | 0.87 | 0.89 | 0.89 | 0.91 | 0.90 | 0.90 | 0.92 | 0.92 | 0.91 |
Net Profit Margin | 0.08 | 0.18 | 0.16 | 0.18 | -0.02 | 0.18 | 0.18 | 0.17 | -0.32 | 0.21 | 0.15 | 0.18 | 0.15 | 0.12 | 0.15 | 0.12 |
Pretax Profit Margin | 0.10 | 0.24 | 0.21 | 0.25 | -0.01 | 0.24 | 0.24 | 0.23 | -0.42 | 0.27 | 0.19 | 0.24 | 0.20 | 0.16 | 0.19 | 0.16 |
Operating Profit Margin | 0.18 | n/a | 0.49 | 0.29 | 0.02 | 0.31 | 0.29 | 0.25 | -0.39 | 0.30 | -0.04 | 0.20 | 0.25 | 0.25 | 0.24 | 0.25 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.52 | 0.52 | 0.39 | 0.50 | 0.46 | 0.49 | 0.48 | 0.48 | 0.52 | 0.48 | 0.49 | 0.46 | 0.56 | 0.49 | 0.48 | 0.48 |