PSE:INFRA Statistics

Total Valuation

PSE:INFRA has a market cap or net worth of PHP 2.27 billion. The enterprise value is 2.64 billion.

Market Cap	2.27B
Enterprise Value	2.64B

Important Dates

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

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

Share Statistics

PSE:INFRA has 6.06 billion shares outstanding. The number of shares has decreased by -42.95% in one year.

Current Share Class	6.06B
Shares Outstanding	6.06B
Shares Change (YoY)	-42.95%
Shares Change (QoQ)	-33.57%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.04%
Float	879.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.39
PB Ratio	0.02
P/TBV Ratio	0.09
P/FCF Ratio	31.31
P/OCF Ratio	27.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.62
EV / Sales	6.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.36

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.00.

Current Ratio	0.80
Quick Ratio	0.28
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	6.79
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.08%
Revenue Per Employee	11.39M
Profits Per Employee	-8.28M
Employee Count	37
Asset Turnover	0.00
Inventory Turnover	0.28

Taxes

Income Tax	-48.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.65, so PSE:INFRA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+50.00%
50-Day Moving Average	0.34
200-Day Moving Average	0.32
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	32,500

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:INFRA had revenue of PHP 421.35 million and -306.31 million in losses. Loss per share was -0.12.

Revenue	421.35M
Gross Profit	58.24M
Operating Income	-99.04M
Pretax Income	-354.36M
Net Income	-306.31M
EBITDA	-97.28M
EBIT	-99.04M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 125.83 million in cash and 492.61 million in debt, giving a net cash position of -366.78 million or -0.06 per share.

Cash & Cash Equivalents	125.83M
Total Debt	492.61M
Net Cash	-366.78M
Net Cash Per Share	-0.06
Equity (Book Value)	100.92B
Book Value Per Share	16.65
Working Capital	-629.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.89 million and capital expenditures -11.30 million, giving a free cash flow of 72.59 million.

Operating Cash Flow	83.89M
Capital Expenditures	-11.30M
Free Cash Flow	72.59M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 13.82%, with operating and profit margins of -23.50% and -72.70%.

Gross Margin	13.82%
Operating Margin	-23.50%
Pretax Margin	-84.10%
Profit Margin	-72.70%
EBITDA Margin	-23.09%
EBIT Margin	-23.50%
FCF Margin	17.23%

Dividends & Yields

PSE:INFRA 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	42.95%
Shareholder Yield	42.95%
Earnings Yield	-13.48%
FCF Yield	3.19%

Stock Splits

The last stock split was on August 8, 2008. It was a reverse split with a ratio of 0.01.

Last Split Date	Aug 8, 2008
Split Type	Reverse
Split Ratio	0.01

Scores

PSE:INFRA has an Altman Z-Score of -0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	2