PSE:FAF Statistics

Total Valuation

PSE:FAF has a market cap or net worth of PHP 572.20 million.

Market Cap	572.20M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:FAF has 1.02 billion shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	20.99%
Owned by Institutions (%)	1.49%
Float	698.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-13.92
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	0.93
P/OCF Ratio	0.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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 0.60, with a Debt / Equity ratio of 7.38.

Current Ratio	0.60
Quick Ratio	0.60
Debt / Equity	7.38
Debt / EBITDA	n/a
Debt / FCF	9.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.96%.

Return on Equity (ROE)	-40.96%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-578,935
Profits Per Employee	-3.61M
Employee Count	71
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:FAF has paid 2.92 million in taxes.

Income Tax	2.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks. The beta is -0.26, so PSE:FAF's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-18.84%
50-Day Moving Average	0.58
200-Day Moving Average	0.62
Relative Strength Index (RSI)	26.45
Average Volume (20 Days)	500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:FAF had revenue of PHP -41.10 million and -256.55 million in losses. Loss per share was -0.26.

Revenue	-41.10M
Gross Profit	-100.50M
Operating Income	-240.07M
Pretax Income	-253.63M
Net Income	-256.55M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 5.83 billion in debt, giving a net cash position of -3.96 billion or -3.87 per share.

Cash & Cash Equivalents	1.87B
Total Debt	5.83B
Net Cash	-3.96B
Net Cash Per Share	-3.87
Equity (Book Value)	789.81M
Book Value Per Share	0.77
Working Capital	-2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 611.11 million and capital expenditures 1.73 million, giving a free cash flow of 612.84 million.

Operating Cash Flow	611.11M
Capital Expenditures	1.73M
Free Cash Flow	612.84M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	584.05%
Pretax Margin	617.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSE:FAF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.40%
Shareholder Yield	3.40%
Earnings Yield	-44.83%
FCF Yield	107.10%

Stock Splits

The last stock split was on February 13, 1996. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 13, 1996
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	2