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XNYS
PHI
Market cap4.60bUSD
Apr 04, Last price  
21.27USD
1D
-3.84%
1Q
-5.76%
Jan 2017
-22.79%
Name

PLDT Inc

Chart & Performance

D1W1MN
P/E
9.91
P/S
1.25
EPS
123.18
Div Yield, %
0.14%
Shrs. gr., 5y
—
Rev. gr., 5y
5.07%
Revenues
210.95b
+2.78%
126,235,965,660122,978,216,490127,081,810,100138,575,852,190146,127,191,550147,993,000,000144,459,000,000156,603,000,000163,484,000,000168,331,000,000170,962,000,000171,103,000,000165,262,000,000159,926,000,000164,752,000,000169,187,000,000181,004,000,000193,257,000,000205,245,000,000210,953,000,000
Net income
26.61b
+153.83%
27,977,530,44040,462,431,73033,455,434,25039,256,966,17035,047,730,70039,781,000,00040,217,000,00031,697,000,00035,454,000,00035,420,000,00034,091,000,00022,065,000,00020,006,000,00013,371,000,00018,916,000,00022,521,000,00024,284,000,00026,367,000,00010,485,000,00026,614,000,000
CFO
85.77b
+12.55%
73,539,332,02064,750,496,91061,001,222,45077,358,101,58078,453,727,80074,386,000,00077,260,000,00079,209,000,00080,370,000,00073,763,000,00066,015,000,00069,744,000,00048,976,000,00058,637,000,00061,116,000,00073,390,000,00087,515,000,00091,813,000,00076,200,000,00085,765,000,000
Dividend
Aug 26, 20240.01551022 USD/sh
Earnings
May 07, 2025

Profile

PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It 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, the company offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, bills printing and other related value-added, and air transportation services; distributes Filipino channels and content services; and provides full-services customer rewards and loyalty programs. Further, it engages in the sale of mobile handsets, broadband data routers, tablets, and accessories, as well as provides domestic leased lines and alternative messaging solutions, such as over-the-top services, social media, and messenger application. As of December 31, 2021, it had 71,221,952 mobile broadband subscribers; 3,619,372 fixed line subscribers; and 2.8 million broadband subscribers. 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.
URL
https://pldthome.com/
IPO date
Sep 17, 1953
Employees
17,155
Domiciled in
PH
Incorporated in
PH

Valuation

Title
PHP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
210,953,000
2.78%
205,245,000
6.20%
Cost of revenue
102,039,000
72,657,000
Unusual Expense (Income)
NOPBT
108,914,000
132,588,000
NOPBT Margin
51.63%
64.60%
Operating Taxes
9,612,000
2,774,000
Tax Rate
8.83%
2.09%
NOPAT
99,302,000
129,814,000
Net income
26,614,000
153.83%
10,485,000
-60.23%
Dividends
(23,328,000)
(25,235,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,567,000
42,769,000
Long-term debt
332,323,000
291,681,000
Deferred revenue
(165,000)
2,313,000
Other long-term liabilities
17,518,000
11,436,000
Net debt
278,040,000
252,587,000
Cash flow
Cash from operating activities
85,765,000
76,200,000
CAPEX
(76,266,000)
(95,551,000)
Cash from investing activities
(55,118,000)
(33,006,000)
Cash from financing activities
(39,418,000)
(42,304,000)
FCF
59,072,000
130,288,000
Balance
Cash
17,088,000
25,800,000
Long term investments
54,762,000
56,063,000
Excess cash
61,302,350
71,600,750
Stockholders' equity
(13,421,000)
(9,846,000)
Invested Capital
443,669,000
428,589,000
ROIC
22.77%
31.32%
ROCE
25.30%
31.65%
EV
Common stock shares outstanding
216,056
216,056
Price
Market cap
EV
EBITDA
167,576,000
231,530,000
EV/EBITDA
Interest
13,665,000
11,551,000
Interest/NOPBT
12.55%
8.71%