PLDT Inc.
New York Stock ExchangeTotal Valuation
PLDT Inc. carries a market capitalization of 3.94B, placing it among publicly traded companies globally. Its enterprise value stands at 621.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.94B |
| Enterprise Value | 621.11B |
Share Statistics
PLDT Inc. currently has 216.36M shares outstanding.
| Shares Outstanding | 216.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PLDT Inc. trades at a trailing price-to-earnings ratio of 9.73. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 6.39.
| PE Ratio | 9.73 |
| PS Ratio | 1.26 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 2.86 |
Enterprise Valuation
On an enterprise value basis, PLDT Inc. trades at an EV/EBITDA multiple of 5.45 and an EV/FCF ratio of 3.88. The EV/Sales ratio of 2.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.83 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 11.65 |
| EV / FCF | 3.88 |
Financial Position
PLDT Inc. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 280.97, indicating elevated leverage, while an interest coverage ratio of 12.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.42 |
| Quick Ratio | 0.27 |
| Debt / Equity | 280.97 |
| Debt / EBITDA | 3.13 |
| Interest Coverage | 12.66 |
Financial Efficiency
PLDT Inc. posts a return on equity of 73.79 and a return on invested capital of 8.96.
| Return on Equity (ROE) | 73.79 |
| Return on Assets (ROA) | 4.50 |
| Return on Invested Capital (ROIC) | 8.96 |
| Return on Capital Employed (ROCE) | 9.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.98 |
Taxes
Over the trailing twelve months, PLDT Inc. has paid 8.42B in income taxes, reflecting an effective tax rate of 22.67.
| Income Tax | 8.42B |
| Effective Tax Rate | 22.67 |
Stock Price Statistics
PLDT Inc.'s stock has declined approximately -18.86708% over the past 52 weeks. The 50-day moving average sits at 20.21, while the 200-day moving average is 21.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.86708% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 21.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PLDT Inc. generated 219.62B in revenue and converted that into 28.51B in net income, yielding earnings per share of 132.76. EBITDA reached 114.01B, while operating income came in at 53.31B.
| Revenue | 219.62B |
| Gross Profit | 189.22B |
| Operating Income | 53.31B |
| Pretax Income | 37.14B |
| Net Income | 28.51B |
| EBITDA | 114.01B |
| EBIT | 53.31B |
| Earnings Per Share (EPS) | 132.76 |
Balance Sheet
PLDT Inc. holds 15.00B in cash and equivalents against 357.30B in total debt, resulting in a net debt position of 280.93B. Total book value stands at 43.34B, with working capital of -105.17B providing operational flexibility.
| Cash & Cash Equivalents | 15.00B |
| Total Debt | 357.30B |
| Net Debt | 280.93B |
| Equity (Book Value) | 43.34B |
| Book Value Per Share | 200.31 |
| Working Capital | -105.17B |
Cash Flow
PLDT Inc. produced 96.94B in operating cash flow over the past twelve months. After subtracting -56.36B in capital expenditures, free cash flow totaled 40.59B - equivalent to 187.60 per share.
| Operating Cash Flow | 96.94B |
| Capital Expenditures | -56.36B |
| Free Cash Flow | 40.59B |
| FCF Per Share | 187.60 |
Margins
PLDT Inc. operates with a gross margin of 86.16, reflecting its pricing power and cost economics. The operating margin of 24.27 and net profit margin of 12.98 provide insight into operational efficiency.
| Gross Margin | 86.16 |
| Operating Margin | 24.27 |
| Pretax Margin | 16.91 |
| Profit Margin | 12.98 |
| EBITDA Margin | 51.91 |
Dividends & Yields
The company's payout ratio of 71.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 95.08 |
| Dividend Yield | N/A |
| Payout Ratio | 71.05 |
| Shareholder Yield | 14.21 |
| FCF Yield | 55.33 |
Stock Splits
PLDT Inc.'s most recent stock split took place on July 14, 1997 with a 1:2 split ratio.
| Last Split Date | 7/14/1997 |
| Split Ratio | 1:2 |
Scores
PLDT Inc. posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.90 |