First Gen Statistics

Total Valuation

First Gen has a market cap or net worth of PHP 66.54 billion. The enterprise value is 156.32 billion.

Market Cap	66.54B
Enterprise Value	156.32B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 12, 2025

Share Statistics

First Gen has 3.60 billion shares outstanding.

Current Share Class	3.60B
Shares Outstanding	3.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.19%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	0.63%
Float	413.91M

Valuation Ratios

The trailing PE ratio is 4.40 and the forward PE ratio is 4.33.

PE Ratio	4.40
Forward PE	4.33
PS Ratio	0.49
PB Ratio	0.32
P/TBV Ratio	0.48
P/FCF Ratio	4.08
P/OCF Ratio	1.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 9.57.

EV / Earnings	10.28
EV / Sales	1.14
EV / EBITDA	3.45
EV / EBIT	5.54
EV / FCF	9.57

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.65.

Current Ratio	1.76
Quick Ratio	1.34
Debt / Equity	0.65
Debt / EBITDA	3.01
Debt / FCF	8.37
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	63.85M
Profits Per Employee	7.10M
Employee Count	2,142
Asset Turnover	0.35
Inventory Turnover	5.93

Taxes

In the past 12 months, First Gen has paid 4.24 billion in taxes.

Income Tax	4.24B
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has increased by +7.06% in the last 52 weeks. The beta is 0.33, so First Gen's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+7.06%
50-Day Moving Average	15.73
200-Day Moving Average	16.61
Relative Strength Index (RSI)	80.47
Average Volume (20 Days)	706,335

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, First Gen had revenue of PHP 136.77 billion and earned 15.20 billion in profits. Earnings per share was 4.21.

Revenue	136.77B
Gross Profit	42.99B
Operating Income	28.20B
Pretax Income	23.61B
Net Income	15.20B
EBITDA	42.54B
EBIT	28.20B
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 51.99 billion in cash and 136.72 billion in debt, giving a net cash position of -84.73 billion or -23.56 per share.

Cash & Cash Equivalents	51.99B
Total Debt	136.72B
Net Cash	-84.73B
Net Cash Per Share	-23.56
Equity (Book Value)	209.87B
Book Value Per Share	56.95
Working Capital	40.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.62 billion and capital expenditures -27.30 billion, giving a free cash flow of 16.33 billion.

Operating Cash Flow	43.62B
Capital Expenditures	-27.30B
Free Cash Flow	16.33B
FCF Per Share	4.54

Full Cash Flow Statement

Margins

Gross margin is 31.43%, with operating and profit margins of 20.62% and 11.13%.

Gross Margin	31.43%
Operating Margin	20.62%
Pretax Margin	17.26%
Profit Margin	11.13%
EBITDA Margin	31.10%
EBIT Margin	20.62%
FCF Margin	11.94%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.80
Dividend Yield	4.32%
Dividend Growth (YoY)	-10.53%
Years of Dividend Growth	n/a
Payout Ratio	20.61%
Buyback Yield	n/a
Shareholder Yield	4.39%
Earnings Yield	22.84%
FCF Yield	24.54%

Dividend Details

Stock Splits

The last stock split was on September 8, 2009. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 8, 2009
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5