Philippines
· Delayed Price · Currency is PHP Filsyn Statistics
Total Valuation
Filsyn has a market cap or net worth of PHP 604.23 million. The enterprise value is 1.39 billion.
| Market Cap | 604.23M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 49.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 17.29% |
| Float | 43.43M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -215.93 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 11.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.71 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 78.54M |
| Profits Per Employee | -583,475 |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 13.24 |
Taxes
In the past 12 months, Filsyn has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Filsyn had revenue of PHP 863.99 million and -6.42 million in losses. Loss per share was -0.04.
| Revenue | 863.99M |
| Gross Profit | 173.85M |
| Operating Income | 119.84M |
| Pretax Income | 113.92M |
| Net Income | -6.42M |
| EBITDA | 159.39M |
| EBIT | 119.84M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 292.30 million in cash and 809.43 million in debt, giving a net cash position of -517.13 million.
| Cash & Cash Equivalents | 292.30M |
| Total Debt | 809.43M |
| Net Cash | -517.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 5.85 |
| Working Capital | 205.63M |
Cash Flow
| Operating Cash Flow | 114.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 402,950 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.12%, with operating and profit margins of 13.87% and 11.32%.
| Gross Margin | 20.12% |
| Operating Margin | 13.87% |
| Pretax Margin | 13.19% |
| Profit Margin | 11.32% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 13.87% |
| FCF Margin | n/a |
Dividends & Yields
Filsyn 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.06% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |