Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.6% |
| EBIT Margin |
24.9% |
| EBITDA Margin |
52.1% |
| Operating Margin |
24.9% |
| Pretax Margin |
17.3% |
| Cont. Ops Margin |
13.3% |
| Net Margin |
13.2% |
| Bottom Line Margin |
13.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.44 |
| Quick Ratio |
0.42 |
| Solvency Ratio |
0.174 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.79 |
| Forward PEG |
-0.79 |
| Price/Book |
2.07 |
| Price/Sales |
1.20 |
| Price/FCF |
11.23 |
| Price/Op Cash Flow |
3.14 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5677 |
| Debt/Equity |
2.8403 |
| Debt/Capital |
0.7396 |
| Long-Term Debt/Capital |
0.6880 |
| Financial Leverage |
5.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.03 |
| Operating Cash Flow Ratio |
0.524 |
| Operating Cash Flow/Sales |
38.2% |
| Free Cash Flow/Operating Cash Flow |
27.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.05 |
| Interest Coverage |
2.9832 |
| Short-Term Operating Cash Flow Coverage |
5.14 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
1.39 |
| Dividend + Capital Expenditure Coverage |
1.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
71.6010% |
| Dividend Yield |
7.8564% |
| Dividend Yield % |
7.8564% |
| Dividend Per Share |
94.7986 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1005.48 |
| EPS |
132.398 |
| Debt/Share |
1743.1808 |
| Cash/Share |
56.33 |
| Book Value/Share |
589.71 |
| Tangible BV/Share |
293.11 |
| Equity/Share |
584.21 |
| Operating Cash Flow/Share |
384.291 |
| Capital Expenditure/Share |
276.891 |
| FCF/Share |
107.400 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.760 |
| Earnings Before Tax/EBIT |
0.696 |
| Price/Fair Value |
2.07 |
| Debt/Market Cap |
1.1295 |
| Effective Tax Rate |
23.4% |
| Enterprise Value Multiple |
5.37 |
PHTCF - PLDT Inc.