First Philippine Holdings Corporation
Other OTCTotal Valuation
First Philippine Holdings Corporation carries a market capitalization of 648.41M, placing it among publicly traded companies globally. Its enterprise value stands at 248.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 648.41M |
| Enterprise Value | 248.16B |
Share Statistics
First Philippine Holdings Corporation currently has 424.50M shares outstanding.
| Shares Outstanding | 424.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, First Philippine Holdings Corporation trades at an EV/EBITDA multiple of 18.77 and an EV/FCF ratio of 3.96. The EV/Sales ratio of 4.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.17 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 18.77 |
| EV / FCF | 3.96 |
Financial Position
First Philippine Holdings Corporation maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.24, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.91 |
| Quick Ratio | 0.57 |
| Debt / Equity | 51.24 |
| Debt / EBITDA | 12.84 |
| Interest Coverage | 1.40 |
Financial Efficiency
First Philippine Holdings Corporation posts a return on equity of 10.63 and a return on invested capital of 2.52.
| Return on Equity (ROE) | 10.63 |
| Return on Assets (ROA) | 3.41 |
| Return on Invested Capital (ROIC) | 2.52 |
| Return on Capital Employed (ROCE) | 3.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.58 |
Taxes
Over the trailing twelve months, First Philippine Holdings Corporation has paid 1.95B in income taxes, reflecting an effective tax rate of 8.13.
| Income Tax | 1.95B |
| Effective Tax Rate | 8.13 |
Stock Price Statistics
First Philippine Holdings Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 1.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.39 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 13.22B, while operating income came in at 13.22B.
| Revenue | 59.56B |
| Gross Profit | 30.20B |
| Operating Income | 13.22B |
| Pretax Income | 23.91B |
| Net Income | 20.07B |
| EBITDA | 13.22B |
| EBIT | 13.22B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
First Philippine Holdings Corporation holds 48.75B in cash and equivalents against 169.74B in total debt, resulting in a net debt position of 120.58B. Total book value stands at 204.13B, with working capital of 77.89B providing operational flexibility.
| Cash & Cash Equivalents | 48.75B |
| Total Debt | 169.74B |
| Net Debt | 120.58B |
| Equity (Book Value) | 204.13B |
| Book Value Per Share | 480.87 |
| Working Capital | 77.89B |
Cash Flow
First Philippine Holdings Corporation produced 29.86B in operating cash flow over the past twelve months.
| Operating Cash Flow | 29.86B |
| Capital Expenditures | -24.19B |
| Free Cash Flow | 5.67B |
| FCF Per Share | N/A |
Margins
First Philippine Holdings Corporation operates with a gross margin of 50.70, reflecting its pricing power and cost economics. The operating margin of 22.20 and net profit margin of 33.69 provide insight into operational efficiency.
| Gross Margin | 50.70 |
| Operating Margin | 22.20 |
| Pretax Margin | 40.15 |
| Profit Margin | 33.69 |
| EBITDA Margin | 22.20 |
Dividends & Yields
The company's payout ratio of 1.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 1.31 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
First Philippine Holdings Corporation posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.71 |