Philcomsat Holdings Statistics

Total Valuation

PSE:PHC has a market cap or net worth of PHP 1.52 billion. The enterprise value is 1.19 billion.

Market Cap	1.52B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 19, 2026

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)	n/a
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	0.20%
Float	103.65M

Valuation Ratios

The trailing PE ratio is 101.38.

PE Ratio	101.38
Forward PE	n/a
PS Ratio	27.41
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	16.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	79.28
EV / Sales	21.44
EV / EBITDA	52.57
EV / EBIT	57.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 33.65, with a Debt / Equity ratio of 0.00.

Current Ratio	33.65
Quick Ratio	23.89
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	138.55

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	1.35%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	4.63M
Profits Per Employee	1.25M
Employee Count	17
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PHC has paid 786,380 in taxes.

Income Tax	786,380
Effective Tax Rate	4.97%

Stock Price Statistics

Beta (5Y)	0.34
52-Week Price Change	n/a
50-Day Moving Average	1.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.76
Average Volume (20 Days)	5,100

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 55.61 million and earned 15.04 million in profits. Earnings per share was 0.02.

Revenue	55.61M
Gross Profit	52.78M
Operating Income	20.69M
Pretax Income	15.82M
Net Income	15.04M
EBITDA	20.73M
EBIT	20.69M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 334.61 million in cash and 2.32 million in debt, giving a net cash position of 332.29 million or 0.33 per share.

Cash & Cash Equivalents	334.61M
Total Debt	2.32M
Net Cash	332.29M
Net Cash Per Share	0.33
Equity (Book Value)	1.51B
Book Value Per Share	1.51
Working Capital	461.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	89.99M
Capital Expenditures	n/a
Depreciation & Amortization	34,427
Net Borrowing	-1.88M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.91%, with operating and profit margins of 37.21% and 27.04%.

Gross Margin	94.91%
Operating Margin	37.21%
Pretax Margin	28.46%
Profit Margin	27.04%
EBITDA Margin	37.27%
EBIT Margin	37.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.05
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	0.99%
FCF Yield	n/a

Dividend Details

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 36.32 and a Piotroski F-Score of 5.

Altman Z-Score	36.32
Piotroski F-Score	5