First Gen Statistics

Total Valuation

First Gen has a market cap or net worth of PHP 60.64 billion. The enterprise value is 108.24 billion.

Market Cap	60.64B
Enterprise Value	108.24B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
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)	n/a
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	0.30%
Float	412.89M

Valuation Ratios

The trailing PE ratio is 6.04 and the forward PE ratio is 5.28.

PE Ratio	6.04
Forward PE	5.28
PS Ratio	1.14
PB Ratio	0.27
P/TBV Ratio	0.38
P/FCF Ratio	17.67
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 31.55.

EV / Earnings	4.96
EV / Sales	2.03
EV / EBITDA	5.53
EV / EBIT	11.41
EV / FCF	31.55

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.53.

Current Ratio	2.52
Quick Ratio	2.08
Debt / Equity	0.53
Debt / EBITDA	6.42
Debt / FCF	35.36
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.58%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	23.81M
Profits Per Employee	9.74M
Employee Count	2,241
Asset Turnover	0.14
Inventory Turnover	1.96

Taxes

In the past 12 months, First Gen has paid 995.19 million in taxes.

Income Tax	995.19M
Effective Tax Rate	6.66%

Stock Price Statistics

The stock price has increased by +1.08% 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	+1.08%
50-Day Moving Average	17.86
200-Day Moving Average	17.18
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	335,235

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 53.35 billion and earned 21.82 billion in profits. Earnings per share was 6.06.

Revenue	53.35B
Gross Profit	22.18B
Operating Income	8.82B
Pretax Income	14.95B
Net Income	21.82B
EBITDA	18.89B
EBIT	8.82B
Earnings Per Share (EPS)	6.06

Full Income Statement

Balance Sheet

The company has 74.58 billion in cash and 121.31 billion in debt, giving a net cash position of -46.73 billion or -12.99 per share.

Cash & Cash Equivalents	74.58B
Total Debt	121.31B
Net Cash	-46.73B
Net Cash Per Share	-12.99
Equity (Book Value)	227.08B
Book Value Per Share	62.89
Working Capital	60.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.24 billion and capital expenditures -25.81 billion, giving a free cash flow of 3.43 billion.

Operating Cash Flow	29.24B
Capital Expenditures	-25.81B
Depreciation & Amortization	n/a
Net Borrowing	9.97B
Free Cash Flow	3.43B
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 41.58%, with operating and profit margins of 16.53% and 40.94%.

Gross Margin	41.58%
Operating Margin	16.53%
Pretax Margin	28.02%
Profit Margin	40.94%
EBITDA Margin	35.41%
EBIT Margin	16.53%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.80
Dividend Yield	4.75%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	13.69%
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	35.98%
FCF Yield	5.66%

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	6