Philcomsat Holdings Statistics

Total Valuation

PSE:PHC has a market cap or net worth of PHP 1.49 billion. The enterprise value is 1.25 billion.

Market Cap	1.49B
Enterprise Value	1.25B

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:PHC has 996.39 million shares outstanding.

Current Share Class	996.39M
Shares Outstanding	996.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	0.32%
Float	103.65M

Valuation Ratios

The trailing PE ratio is 84.27.

PE Ratio	84.27
Forward PE	n/a
PS Ratio	25.88
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	81.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	70.26
EV / Sales	21.60
EV / EBITDA	47.61
EV / EBIT	51.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 37.29, with a Debt / Equity ratio of 0.00.

Current Ratio	37.29
Quick Ratio	35.99
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	203.71

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	3.40M
Profits Per Employee	1.04M
Employee Count	17
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PHC has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	11.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	32,750

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:PHC had revenue of PHP 57.75 million and earned 17.75 million in profits. Earnings per share was 0.02.

Revenue	57.75M
Gross Profit	55.19M
Operating Income	24.26M
Pretax Income	20.17M
Net Income	17.75M
EBITDA	24.29M
EBIT	24.26M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 250.06 million in cash and 2.87 million in debt, giving a net cash position of 247.20 million or 0.25 per share.

Cash & Cash Equivalents	250.06M
Total Debt	2.87M
Net Cash	247.20M
Net Cash Per Share	0.25
Equity (Book Value)	1.51B
Book Value Per Share	1.51
Working Capital	373.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	18.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.57%, with operating and profit margins of 42.00% and 30.74%.

Gross Margin	95.57%
Operating Margin	42.00%
Pretax Margin	34.93%
Profit Margin	30.74%
EBITDA Margin	42.06%
EBIT Margin	42.00%
FCF Margin	n/a

Dividends & Yields

PSE:PHC 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	1.19%
FCF Yield	n/a

Stock Splits

The last stock split was on September 17, 1997. It was a reverse split with a ratio of 0.01.

Last Split Date	Sep 17, 1997
Split Type	Reverse
Split Ratio	0.01

Scores

PSE:PHC has an Altman Z-Score of 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	6