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PLDT, Inc. (PHI)
NYSE:PHI
Total Valuation
PLDT has a market cap or net worth of $4.90B. The enterprise value is $11.37B.
Market Cap$4.90B
Enterprise Value$11.37B
Share Statistics
PLDT has 216.06M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216.06M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
PLDT’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)27.99%
Return on Assets (ROA)5.18%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$14,548,644.659
Profits Per Employee$2,167,673.108
Employee Count14,904
Asset Turnover0.35
Inventory Turnover8.39
Valuation Ratios
The current PE Ratio of PLDT is 8.62. PLDT’s PEG ratio is 0.41.
PE Ratio8.62
PS Ratio1.28
PB Ratio2.41
Price to Fair Value2.41
Price to FCF20.70
Price to Operating Cash Flow3.41
PEG Ratio0.41
Income Statement
In the last 12 months, PLDT had revenue of $216.83B and earned $32.31B in profits. Earnings per share was $149.23.
Revenue$216.83B
Gross Profit$177.41B
Operating Income$41.85B
Pretax Income$43.09B
Net Income$32.31B
EBITDA104.92B
Earnings Per Share (EPS)149.23
Cash Flow
In the last 12 months, operating cash flow was $75.87B and capital expenditures -$66.86B, giving a free cash flow of $9.01B billion.
Operating Cash Flow$75.87B
Free Cash Flow$9.01B
Free Cash Flow per Share$41.69
Dividends & Yields
PLDT pays an annual dividend of $1.22, resulting in a dividend yield of 5.48%
Dividend Per Share$1.22
Dividend Yield5.48%
Payout Ratio42.64%
Free Cash Flow Yield4.83%
Earnings Yield11.61%
Stock Price Statistics
Beta0.38
52-Week Price Change5.99%
50-Day Moving Average22.82
200-Day Moving Average23.76
Relative Strength Index (RSI)55.73
Average Volume (3m)94.36K
Important Dates
PLDT upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
PLDT as a current ratio of 0.34, with Debt / Equity ratio of 2.91
Current Ratio0.34
Quick Ratio0.32
Debt to Market Cap1.01
Net Debt to EBITDA2.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PLDT has paid $10.14B in taxes.
Income Tax$10.14B
Effective Tax Rate23.75%
Enterprise Valuation
PLDT EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 44.92.
EV to Sales2.79
EV to EBITDA5.28
EV to Free Cash Flow44.92
EV to Operating Cash Flow7.39
Balance Sheet
PLDT has $11.00B in cash and marketable securities with $335.62B in debt, giving a net cash position of $324.62B billion.
Cash & Marketable Securities$11.00B
Total Debt$335.62B
Net Cash$324.62B
Net Cash Per Share$1.50K
Tangible Book Value Per Share$241.55
Margins
Gross margin is 87.21%, with operating margin of 0.00%, and net profit margin of 14.90%.
Gross Margin87.21%
Operating Margin0.00%
Pretax Margin19.69%
Net Profit Margin14.90%
EBITDA Margin52.73%
EBIT Margin26.80%
Analyst Forecast
The average price target for PLDT is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.15%
EPS Growth Forecast17.96%