NYSE:PHI
PLDT Inc.
- Stock
Last Close
25.99
17/05 20:00
Market Cap
4.90B
Beta: 0.21
Volume Today
31.58K
Avg: 75.47K
PE Ratio
24.80
PFCF: 48.27
Dividend Yield
0.16%
Payout:212.32%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.32B - | 3.44B 3.60% | 4.16B 21.11% | 4.18B 0.46% | 3.84B 8.15% | 3.41B 11.28% | 3.15B 7.65% | 3.75B 19.19% | 3.87B 3.33% | 3.62B 6.67% | ||
average payables | 30.10B - | 35.36B 17.48% | 44.08B 24.66% | 49.37B 12.01% | 52.76B 6.86% | 63.60B 20.54% | 70.18B 10.35% | 73.05B 4.09% | 82.02B 12.28% | 96.28B 17.39% | ||
average receivables | 16.97B - | 23.36B 37.63% | 27.02B 15.70% | 24.67B 8.72% | 29.10B 17.97% | 30.54B 4.96% | 25.88B 15.27% | 24.14B 6.71% | 23.66B 1.98% | 25.65B 8.40% | ||
book value per share | 634.78 - | 621.89 2.03% | 525.83 15.45% | 500.68 4.78% | 512.95 2.45% | 520.04 1.38% | 518.37 0.32% | 534.16 3.05% | 570.30 6.77% | 503.24 11.76% | ||
capex per share | -132.87 - | -160.36 20.69% | -199.59 24.46% | -196.33 1.63% | -181.76 7.42% | -218.78 20.36% | -407.40 86.22% | -354.09 13.09% | -473.93 33.84% | -442.25 6.68% | ||
capex to depreciation | -0.91 - | -1.07 17.00% | -1.32 24.21% | -1.20 9.39% | -0.75 37.41% | -0.98 30.88% | -2.18 121.78% | -1.53 29.72% | -1.86 21.64% | -0.97 48.14% | ||
capex to operating cash flow | -0.39 - | -0.52 34.86% | -0.62 17.81% | -0.87 40.08% | -0.67 22.67% | -0.77 15.48% | -1.20 55.08% | -0.87 27.11% | -1.12 27.58% | -1.25 12.44% | ||
capex to revenue | -0.17 - | -0.20 18.83% | -0.25 24.36% | -0.26 1.84% | -0.25 4.33% | -0.29 16.84% | -0.52 81.34% | -0.42 18.76% | -0.53 25.36% | -0.47 12.13% | ||
cash per share | 150.99 - | 127.73 15.41% | 221.86 73.70% | 193.40 12.83% | 157.73 18.44% | 284.33 80.26% | 165.12 41.93% | 224.78 36.13% | 154.68 31.19% | 119.41 22.80% | ||
days of inventory on hand | 51.52 - | 56.32 9.31% | 62.53 11.04% | 50.80 18.77% | 67.55 32.98% | 48.28 28.53% | 72.97 51.14% | 103.25 41.50% | 78.45 24.02% | 63.16 19.49% | ||
days payables outstanding | 522.08 - | 587.43 12.52% | 670.89 14.21% | 668.10 0.42% | 966.58 44.68% | 1.19K 23.07% | 1.49K 24.83% | 1.94K 30.47% | 1.87K 3.40% | 1.86K 0.52% | ||
days sales outstanding | 38.08 - | 62.24 63.42% | 53.11 14.66% | 53.97 1.61% | 77.05 42.77% | 60.53 21.44% | 52.71 12.92% | 48.10 8.75% | 44.34 7.82% | 49.48 11.61% | ||
debt to assets | 0.26 - | 0.30 14.50% | 0.35 18.53% | 0.39 10.16% | 0.38 3.49% | 0.37 2.85% | 0.40 8.95% | 0.42 5.98% | 0.44 3.85% | 0.47 6.85% | ||
debt to equity | 0.76 - | 0.97 27.59% | 1.42 46.23% | 1.71 20.78% | 1.56 8.94% | 1.57 0.73% | 1.86 18.87% | 2.10 12.80% | 2.23 5.80% | 2.69 20.67% | ||
dividend yield | 0.07 - | 0.07 0.65% | 0.07 14.70% | 0.08 4.00% | 0.05 34.86% | 0.06 13.01% | 0.07 24.23% | 0.06 19.05% | 0.04 22.33% | 0.09 105.50% | ||
earnings yield | 0.06 - | 0.06 9.40% | 0.05 8.95% | 0.07 33.45% | 0.04 39.77% | 0.08 90.73% | 0.10 32.12% | 0.08 18.61% | 0.07 20.39% | 0.04 42.64% | ||
enterprise value | 647.30B - | 714.41B 10.37% | 548.73B 23.19% | 441.37B 19.57% | 467.12B 5.83% | 367.47B 21.33% | 403.34B 9.76% | 492.48B 22.10% | 645.74B 31.12% | 540.94B 16.23% | ||
enterprise value over ebitda | 7.42 - | 8.09 9.04% | 6.62 18.09% | 5.70 13.98% | 5.96 4.64% | 4.99 16.22% | 4.70 5.99% | 4.95 5.37% | 6.19 25.19% | 5.13 17.16% | ||
ev to operating cash flow | 8.78 - | 10.82 23.32% | 7.87 27.30% | 9.01 14.54% | 7.97 11.60% | 6.01 24.52% | 5.50 8.60% | 5.63 2.39% | 7.03 24.98% | 7.10 0.93% | ||
ev to sales | 3.85 - | 4.18 8.67% | 3.21 23.25% | 2.67 16.72% | 2.92 9.37% | 2.23 23.64% | 2.38 6.88% | 2.72 14.13% | 3.34 22.81% | 2.64 21.12% | ||
free cash flow per share | 208.54 - | 145.18 30.38% | 123.21 15.13% | 30.35 75.37% | 89.63 195.30% | 64.09 28.49% | -67.72 205.66% | 50.97 175.26% | -48.98 196.10% | -89.56 82.87% | ||
free cash flow yield | 0.08 - | 0.05 34.46% | 0.06 19.38% | 0.02 63.74% | 0.06 166.12% | 0.06 3.59% | -0.07 217.26% | 0.04 156.81% | -0.03 170.46% | -0.07 163.76% | ||
graham net net | -994.81 - | -1.16K 16.46% | -1.26K 8.78% | -1.41K 11.87% | -1.33K 5.81% | -1.31K 1.45% | -1.63K 24.87% | -1.79K 9.82% | -2.06K 15.04% | -2.14K 3.53% | ||
graham number | 1.53K - | 1.49K 2.89% | 1.10K 26.02% | 1.02K 7.08% | 845.14 17.25% | 1.01K 19.76% | 1.10K 8.94% | 1.16K 5.41% | 1.25K 7.67% | 741.27 40.76% | ||
income quality | 1.69 - | 1.50 11.30% | 2.62 75.09% | 2.22 15.25% | 4.02 81.38% | 2.68 33.44% | 2.27 15.27% | 2.65 16.77% | 2.69 1.43% | 5.64 109.83% | ||
intangibles to total assets | 0.18 - | 0.17 9.74% | 0.16 5.09% | 0.15 6.65% | 0.15 2.43% | 0.14 6.23% | 0.13 9.06% | 0.11 12.19% | 0.10 11.99% | 0.10 3.58% | 0 100% | |
interest coverage | 7.79 - | 9.04 15.95% | 6.75 25.27% | 4.97 26.33% | 2.51 49.46% | 3.15 25.39% | 5.38 70.61% | 4.95 7.90% | 4.78 3.52% | 0.58 87.84% | ||
interest debt per share | 510.55 - | 626.14 22.64% | 773.15 23.48% | 889.67 15.07% | 832.40 6.44% | 847.95 1.87% | 1.01K 18.63% | 1.17K 16.32% | 1.32K 12.56% | 1.41K 6.68% | ||
inventory turnover | 7.08 - | 6.48 8.52% | 5.84 9.94% | 7.19 23.10% | 5.40 24.80% | 7.56 39.91% | 5.00 33.84% | 3.54 29.33% | 4.65 31.62% | 5.78 24.21% | ||
invested capital | 0.76 - | 0.97 27.59% | 1.42 46.23% | 1.71 20.78% | 1.56 8.94% | 1.57 0.73% | 1.86 18.87% | 2.10 12.80% | 2.23 5.80% | 2.69 20.67% | ||
market cap | 575.11B - | 610.94B 6.23% | 434.30B 28.91% | 295.06B 32.06% | 327.42B 10.97% | 242.85B 25.83% | 218.84B 9.89% | 289.93B 32.49% | 395.41B 36.38% | 274.14B 30.67% | ||
net current asset value | -194.65B - | -226.43B 16.33% | -249.76B 10.30% | -280.45B 12.29% | -257.56B 8.16% | -265.43B 3.06% | -333.16B 25.52% | -368.74B 10.68% | -424.93B 15.24% | -428.87B 0.93% | ||
net debt to ebitda | 0.83 - | 1.17 41.60% | 1.38 17.94% | 1.89 36.73% | 1.78 5.59% | 1.69 5.00% | 2.15 26.80% | 2.03 5.26% | 2.40 18.00% | 2.53 5.39% | ||
net income per share | 163.94 - | 157.79 3.75% | 102.13 35.28% | 92.60 9.33% | 61.89 33.16% | 87.55 41.47% | 104.24 19.06% | 112.40 7.83% | 122.04 8.58% | 48.53 60.23% | ||
operating cash flow per share | 341.41 - | 305.55 10.50% | 322.81 5.65% | 226.68 29.78% | 271.40 19.73% | 282.87 4.23% | 339.68 20.08% | 405.06 19.25% | 424.95 4.91% | 352.69 17.01% | ||
payables turnover | 0.70 - | 0.62 11.12% | 0.54 12.44% | 0.55 0.42% | 0.38 30.88% | 0.31 18.75% | 0.25 19.89% | 0.19 23.36% | 0.20 3.52% | 0.20 0.53% | ||
receivables turnover | 9.58 - | 5.86 38.81% | 6.87 17.18% | 6.76 1.59% | 4.74 29.96% | 6.03 27.29% | 6.92 14.84% | 7.59 9.59% | 8.23 8.48% | 7.38 10.40% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.09 13.74% | 0.06 38.58% | 0.05 14.23% | 0.03 30.56% | 0.05 33.11% | 0.05 7.85% | 0.05 3.43% | 0.05 1.68% | 0.02 59.94% | ||
revenue per share | 779.11 - | 791.29 1.56% | 791.94 0.08% | 764.90 3.41% | 740.21 3.23% | 762.54 3.02% | 783.07 2.69% | 837.76 6.98% | 894.48 6.77% | 949.96 6.20% | ||
roe | 0.26 - | 0.25 1.76% | 0.19 23.45% | 0.18 4.78% | 0.12 34.76% | 0.17 39.54% | 0.20 19.44% | 0.21 4.64% | 0.21 1.70% | 0.10 54.94% | ||
roic | 0.16 - | 0.14 15.45% | 0.13 7.76% | 0.11 11.16% | 0.06 46.76% | 0.06 6.11% | 0.10 51.09% | 0.10 2.61% | 0.09 5.90% | 0.01 86.89% | ||
sales general and administrative to revenue | 0.22 - | 0.21 4.86% | 0.23 7.64% | 0.24 3.39% | 0.28 17.39% | 0.28 0.53% | 0.24 13.40% | 0.22 10.98% | 0.21 4.87% | 0.22 7.64% | ||
shareholders equity per share | 634.78 - | 621.89 2.03% | 525.83 15.45% | 500.68 4.78% | 512.95 2.45% | 520.04 1.38% | 518.37 0.32% | 534.16 3.05% | 570.30 6.77% | 503.24 11.76% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 63.41B - | 61.83B 2.49% | 41.78B 32.42% | 38.26B 8.43% | 41.42B 8.26% | 48.08B 16.09% | 48.47B 0.79% | 54.34B 12.11% | 64.93B 19.50% | 49.41B 23.90% | ||
tangible book value per share | 293.48 - | 286.16 2.49% | 193.38 32.42% | 177.07 8.43% | 191.70 8.26% | 222.55 16.09% | 224.32 0.79% | 251.49 12.11% | 300.52 19.50% | 228.70 23.90% | ||
working capital | -61.38B - | -67.65B 10.21% | -67.22B 0.63% | -95.88B 42.63% | -77.39B 19.29% | -92.01B 18.89% | -128.87B 40.06% | -126.10B 2.15% | -150.34B 19.23% | -165.67B 10.20% |
All numbers in USD (except ratios and percentages)