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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.39 6.97% | 0.38 4.05% | 0.35 7.48% | 0.35 0.11% | 0.34 1.99% | 0.32 5.58% | 0.31 2.46% | 0.31 1.84% | 0.33 6.57% | ||
cash conversion cycle | -432.48 - | -468.87 8.42% | -555.25 18.42% | -563.34 1.46% | -821.98 45.91% | -1.08K 31.49% | -1.36K 25.77% | -1.79K 31.40% | -1.75K 2.09% | -1.75K 0.02% | ||
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% | ||
company equity multiplier | 2.91 - | 3.25 11.43% | 4.01 23.37% | 4.39 9.64% | 4.14 5.65% | 4.30 3.68% | 4.69 9.11% | 4.99 6.43% | 5.08 1.87% | 5.74 12.93% | ||
days of inventory outstanding | 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 of 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 of 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% | ||
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% | ||
ebit per revenue | 0.29 - | 0.27 5.22% | 0.24 10.87% | 0.22 10.88% | 0.11 47.43% | 0.13 16.58% | 0.27 102.83% | 0.27 1.85% | 0.25 6.91% | 0.03 87.17% | 0.27 724.89% | |
ebt per ebit | 0.86 - | 0.95 10.16% | 0.64 32.36% | 0.62 3.75% | 0.80 29.76% | 1.04 30.39% | 0.71 31.96% | 0.67 6.28% | 0.69 4.07% | 2.01 190.25% | 0.64 68.15% | |
effective tax rate | 0.20 - | 0.23 15.00% | 0.17 24.81% | 0.09 49.51% | 0.08 12.47% | 0.17 122.43% | 0.30 75.38% | 0.26 13.45% | 0.22 14.35% | 0.21 6.21% | 0.26 28.33% | |
enterprise value multiple | 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% | ||
fixed asset turnover | 0.87 - | 0.89 1.92% | 0.87 1.86% | 0.81 6.93% | 0.86 5.20% | 0.84 1.74% | 0.68 18.86% | 0.65 4.95% | 0.60 7.67% | 0.64 6.60% | ||
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% | ||
gross profit margin | 0.87 - | 0.86 0.85% | 0.84 1.97% | 0.84 0.64% | 0.87 3.57% | 0.87 0.09% | 0.90 3.59% | 0.92 2.35% | 0.91 0.91% | 0.90 1.35% | 0.66 26.86% | |
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% | ||
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% | ||
long term debt to capitalization | 0.39 - | 0.46 17.46% | 0.56 20.98% | 0.58 4.45% | 0.59 0.58% | 0.58 1.05% | 0.62 7.41% | 0.66 5.29% | 0.68 3.02% | 0.70 2.85% | ||
net income per ebt | 0.85 - | 0.77 9.24% | 0.83 7.27% | 0.91 9.43% | 0.92 1.25% | 0.83 9.66% | 0.70 16.00% | 0.74 5.59% | 0.77 4.98% | 0.78 0.54% | 0.73 6.00% | |
net profit margin | 0.21 - | 0.20 5.23% | 0.13 35.33% | 0.12 6.13% | 0.08 30.94% | 0.11 37.33% | 0.13 15.94% | 0.13 0.79% | 0.14 1.69% | 0.05 62.56% | 0.13 146.96% | |
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% | ||
operating cycle | 89.60 - | 118.55 32.31% | 115.65 2.45% | 104.77 9.41% | 144.60 38.02% | 108.81 24.75% | 125.68 15.50% | 151.35 20.42% | 122.78 18.87% | 112.64 8.26% | ||
operating profit margin | 0.29 - | 0.27 5.22% | 0.24 10.87% | 0.22 10.88% | 0.11 47.43% | 0.13 16.58% | 0.27 102.83% | 0.27 1.85% | 0.25 6.91% | 0.03 87.17% | 0.27 724.89% | |
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% | ||
pretax profit margin | 0.25 - | 0.26 4.41% | 0.16 39.71% | 0.13 14.22% | 0.09 31.79% | 0.14 52.01% | 0.19 38.02% | 0.18 4.55% | 0.18 3.13% | 0.07 62.76% | 0.17 162.71% | |
price fair value | 4.19 - | 4.55 8.43% | 3.82 15.93% | 2.73 28.65% | 2.95 8.31% | 2.16 26.84% | 1.95 9.60% | 2.51 28.57% | 3.21 27.74% | 2.52 21.43% | ||
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% | ||
return on assets | 0.09 - | 0.08 11.84% | 0.05 37.95% | 0.04 13.15% | 0.03 30.86% | 0.04 34.59% | 0.04 9.47% | 0.04 1.69% | 0.04 0.17% | 0.02 60.10% | ||
return on capital employed | 0.18 - | 0.16 11.24% | 0.14 11.69% | 0.12 12.94% | 0.06 48.79% | 0.08 20.55% | 0.14 88.47% | 0.14 3.58% | 0.12 10.44% | 0.02 85.47% | ||
return on equity | 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% | ||
total debt to capitalization | 0.43 - | 0.49 14.02% | 0.59 19.13% | 0.63 7.67% | 0.61 3.50% | 0.61 0.28% | 0.65 6.59% | 0.68 4.12% | 0.69 1.80% | 0.73 5.61% |
All numbers in USD (except ratios and percentages)