First Philippine Holdings Statistics

Total Valuation

PSE:FPH has a market cap or net worth of PHP 33.47 billion. The enterprise value is 242.46 billion.

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Share Statistics

PSE:FPH has 424.50 million shares outstanding. The number of shares has decreased by -4.25% in one year.

Valuation Ratios

The trailing PE ratio is 4.29.

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 27.67.

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.57.

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 2.10%.

Taxes

In the past 12 months, PSE:FPH has paid 2.94 billion in taxes.

Stock Price Statistics

The stock price has increased by +34.32% in the last 52 weeks. The beta is 0.36, so PSE:FPH's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, PSE:FPH had revenue of PHP 84.72 billion and earned 19.81 billion in profits. Earnings per share was 44.64.

Balance Sheet

The company has 90.78 billion in cash and 179.73 billion in debt, giving a net cash position of -88.95 billion or -209.54 per share.

Cash Flow

In the last 12 months, operating cash flow was 34.41 billion and capital expenditures -25.65 billion, giving a free cash flow of 8.76 billion.

Margins

Gross margin is 40.38%, with operating and profit margins of 18.63% and 23.38%.

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.79%.

Stock Splits

The last stock split was on August 6, 2002. It was a forward split with a ratio of 1.2.

Scores