pldt inc. - PHI

PHI

Close Chg Chg %
22.18 -0.17 -0.74%

Closed Market

22.02

-0.17 (0.74%)

Volume: 67.91K

Last Updated:

Dec 13, 2024, 3:59 PM EDT

Company Overview: pldt inc. - PHI

PHI Key Data

Open

$22.20

Day Range

21.76 - 22.26

52 Week Range

21.52 - 30.39

Market Cap

$4.77B

Shares Outstanding

216.06M

Public Float

N/A

Beta

0.67

Rev. Per Employee

N/A

P/E Ratio

10.17

EPS

$2.17

Yield

560.04%

Dividend

$0.65

EX-DIVIDEND DATE

Aug 26, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

72.57K

 

PHI Performance

1 Week
 
-3.79%
 
1 Month
 
-1.08%
 
3 Months
 
-16.12%
 
1 Year
 
-3.33%
 
5 Years
 
13.54%
 

PHI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About pldt inc. - PHI

PLDT, Inc. engages in the provision of telecommunication services. It operates through the following segments: Wireless, Fixed Line, and Others. The Wireless segment focuses on driving data services while managing business of voice and SMS. The Fixed Line segment offers fixed line telecommunications services throughout the Philippines, servicing retail, corporate, and SME clients. The Other segments consists interests in digital platforms and other technologies, including interests in VIH and Multisys. The company was founded on November 28, 1928 and is headquartered in Makati City, Philippines.

PHI At a Glance

PLDT, Inc.
Ramon Cojuangco Building
Makati City, Metropolitan Manila 1200
Phone 63-28-168-556 Revenue 3.79B
Industry Specialty Telecommunications Net Income 478.34M
Sector Communications 2023 Sales Growth 0.718%
Fiscal Year-end 12 / 2024 Employees 15,596
View SEC Filings

PHI Valuation

P/E Current 10.173
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.606
Price to Sales Ratio 1.335
Price to Book Ratio 2.677
Price to Cash Flow Ratio 3.775
Enterprise Value to EBITDA 5.777
Enterprise Value to Sales 2.721
Total Debt to Enterprise Value 0.529

PHI Efficiency

Revenue/Employee 243,109.804
Income Per Employee 30,670.928
Receivables Turnover 7.642
Total Asset Turnover 0.341

PHI Liquidity

Current Ratio 0.371
Quick Ratio 0.354
Cash Ratio 0.087

PHI Profitability

Gross Margin 60.099
Operating Margin 19.291
Pretax Margin 18.622
Net Margin 12.616
Return on Assets 4.315
Return on Equity 24.88
Return on Total Capital 6.509
Return on Invested Capital 7.115

PHI Capital Structure

Total Debt to Total Equity 287.35
Total Debt to Total Capital 74.184
Total Debt to Total Assets 49.604
Long-Term Debt to Equity 271.973
Long-Term Debt to Total Capital 69.873
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pldt Inc. - PHI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.65B 3.92B 3.76B 3.79B
Sales Growth
+11.69% +7.43% -3.98% +0.72%
Cost of Goods Sold (COGS) incl D&A
1.30B 1.46B 2.19B 1.51B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.01B 1.12B 1.81B 1.05B
Depreciation
957.25M 1.06B 1.81B 1.05B
Amortization of Intangibles
50.32M 57.25M 4.18M 3.97M
COGS Growth
+16.99% +12.51% +50.08% -31.01%
Gross Income
2.35B 2.46B 1.57B 2.28B
Gross Income Growth
+8.96% +4.63% -36.10% +45.00%
Gross Profit Margin
+64.41% +62.73% +41.75% +60.10%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.49B 1.52B 1.58B 1.45B
Research & Development
- - - -
-
Other SG&A
1.49B 1.52B 1.58B 1.45B
SGA Growth
+14.81% +2.20% +3.96% -8.38%
Other Operating Expense
129.62M 105.04M 61.22M 95.33M
Unusual Expense
- (59.44M) (175.29M) (21.53M)
EBIT after Unusual Expense
729.47M 889.33M 100.90M 752.94M
Non Operating Income/Expense
186.55M 37.12M 423.29M 200.33M
Non-Operating Interest Income
24.39M 13.31M 11.98M 18.26M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
203.34M 211.26M 215.81M 247.22M
Interest Expense Growth
+23.11% +3.89% +2.15% +14.56%
Gross Interest Expense
235.54M 243.35M 247.87M 286.21M
Interest Capitalized
32.20M 32.09M 32.06M 38.98M
Pretax Income
712.67M 715.19M 308.38M 706.05M
Pretax Income Growth
+14.12% +0.35% -56.88% +128.96%
Pretax Margin
+19.53% +18.24% +8.19% +18.62%
Income Tax
170.18M 151.70M 50.88M 172.76M
Income Tax - Current - Domestic
89.76M 104.07M 127.46M 143.14M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
80.42M 47.63M (76.58M) 29.62M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
495.56M 541.15M 196.90M 482.86M
Minority Interest Expense
5.97M 6.27M 4.59M 3.77M
Net Income
489.59M 534.89M 192.31M 479.08M
Net Income Growth
+12.57% +9.25% -64.05% +149.12%
Net Margin Growth
+13.42% +13.64% +5.11% +12.64%
Extraordinaries & Discontinued Operations
- - - (736.91K)
-
Discontinued Operations
- - - (736.91K)
-
Net Income After Extraordinaries
489.59M 534.89M 192.31M 478.34M
Preferred Dividends
1.19M 1.20M 1.08M 1.06M
Net Income Available to Common
488.40M 533.69M 191.23M 477.28M
EPS (Basic)
2.2605 2.4701 0.8851 2.2091
EPS (Basic) Growth
+12.59% +9.27% -64.17% +149.59%
Basic Shares Outstanding
216.06M 216.06M 216.06M 216.06M
EPS (Diluted)
2.2605 2.4701 0.8851 2.2091
EPS (Diluted) Growth
+12.59% +9.27% -64.17% +149.59%
Diluted Shares Outstanding
216.06M 216.06M 216.06M 216.06M
EBITDA
1.74B 1.95B 1.74B 1.79B
EBITDA Growth
+12.69% +12.00% -10.54% +2.61%
EBITDA Margin
+47.60% +49.62% +46.23% +47.10%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 30.279
Number of Ratings 11 Current Quarters Estimate 0.663
FY Report Date 12 / 2024 Current Year's Estimate 2.723
Last Quarter’s Earnings 0.759 Median PE on CY Estimate N/A
Year Ago Earnings 2.201 Next Fiscal Year Estimate 2.916
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 N/A 10 10
Mean Estimate 0.66 N/A 2.72 2.92
High Estimates 0.68 N/A 2.92 3.30
Low Estimate 0.65 N/A 2.28 2.21
Coefficient of Variance 2.32 N/A 6.63 9.66

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 7
OVERWEIGHT 1 1 1
HOLD 3 3 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Pldt Inc. in the News