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Ticker
PHI

Price
22.49
Stock movement up
+0.51 (2.32%)
Company name
PLDT Inc ADR
Exchange
(NYSE
,
Currency
USD
)
Sector
Communication Services >
Telecom Services
Market cap
4.86B
Ent value
499.62B
Price/Sales
0.02
Price/Book
0.04
Div yield
7.22%
Div growth
10.23%
Growth years
-
FCF payout
105.88%
Trailing P/E
0.18
Forward P/E
7.53
PEG
-
EPS growth
7.07%
1 year return
-7.14%
3 year return
-14.57%
5 year return
0.43%
10 year return
-10.15%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

February 28, 2025

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.62
Dividend yield7.22%
Payout frequencySemi-annual
Maximum yield13.18%
Average yield7.06%
Minimum yield4.21%
Discount to avg yield2.26%
Upside potential2.31%
Yield as % of max yield54.77%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield7.22%
Current yield distribution39.60%
Yield at 100% (Min)4.21%
Yield at 90%4.80%
Yield at 80%5.56%
Yield at 50% (Median)6.65%
Yield at 20%8.66%
Yield at 10%9.77%
Yield at 0% (Max)13.18%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.62
Payout frequencySemi-annual
Ex-div date12 Mar 2025
EPS (TTM)124.10
EPS (1y forward)2.99
EPS growth (5y)7.07%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PHIS&P500
DGR MR-6.90%-13.74%
DGR TTM-1.07%6.60%
DGR 3 years8.17%5.24%
DGR 5 years10.23%5.40%
DGR 10 years-7.33%7.07%
DGR 15 years-6.12%
Time since last change announced47 days
EPS growth (5y)7.07%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM77.44%105.88%
Average88.12%-
Forward54.36%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E0.18
Price to OCF0.06
Price to FCF0.25
Price to EBITDA0.05
EV to EBITDA4.77

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.02
Price to Book0.04
EV to Sales2.32

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count216.06M
EPS (TTM)124.10
FCF per share (TTM)90.77

Income statement

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Income statement data
Revenue (TTM)215.54B
Gross profit (TTM)154.12B
Operating income (TTM)42.77B
Net income (TTM)26.80B
EPS (TTM)124.10
EPS (1y forward)2.99

Margins

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Margins data
Gross margin (TTM)71.51%
Operating margin (TTM)19.84%
Profit margin (TTM)12.44%

Balance Sheet

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Balance Sheet data
Cash12.31B
Net receivables30.10B
Total current assets64.81B
Goodwill62.94B
Intangible assets1.39B
Property, plant and equipment0.00
Total assets620.00B
Accounts payable68.32B
Short/Current long term debt323.16B
Total current liabilities193.42B
Total liabilities507.06B
Shareholder's equity112.93B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)77.93B
Capital expenditures (TTM)58.32B
Free cash flow (TTM)19.61B
Dividends paid (TTM)20.76B

Financial returns

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Financial returns data
Return on Equity23.74%
Return on Assets4.32%
Return on Invested Capital19.27%
Cash Return on Invested Capital14.09%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open22.05
Daily high23.02
Daily low21.63
Daily Volume99K
All-time high78.68
1y analyst estimate32.00
Beta0.32
EPS (TTM)124.10
Dividend per share1.62
Ex-div date12 Mar 2025
Next earnings date7 May 2025

Downside potential

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Downside potential data
PHIS&P500
Current price drop from All-time high-71.42%-12.89%
Highest price drop-90.45%-56.47%
Date of highest drop22 Oct 20029 Mar 2009
Avg drop from high-40.07%-11.07%
Avg time to new high63 days12 days
Max time to new high3113 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PHI (PLDT Inc ADR) company logo
Marketcap
4.86B
Marketcap category
Mid-cap
Description
PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others. It offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. The company also provides fixed line telecommunications services; business infrastructure and solutions; intelligent data processing and implementation, and data analytics insight generation services; and information and communications infrastructure for Internet-based services, e-commerce, customer relationship management, and information technology (IT) related services. In addition, it offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, and bills printing and other related value-added services; distributes Filipino channels and content services; and provides full-services customer rewards and loyalty programs. Further, the company engages in the sale of mobile handsets, broadband data routers, tablets, and accessories; and cross-border digital platforms. Additionally, it provides gaming support services; mobile internet and broadband, and data services; content provider and develops mobile application; IT solution; data and network; domestic leased lines; alternative messaging solutions, such as over-the-top services, social media, and messenger application; inbound roaming and other services; mobile prepaid and postpaid services; and fixed wireless broadband services. The company was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in July 2016. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City, the Philippines.
Employees
15014
Investor relations
-
SEC filings
CEO
Manuel Velez Pangilinan
Country
USA
City
Makati City
Stock type
American depositary share
CCC status
-
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
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