Investing.com - Financial Markets Worldwide

Filinvest Development Coproration (FDC)

Philippines
Currency in PHP
4.980
+0.060(+1.22%)
Closed·

FDC Financial Summary

Key Ratios

P/E Ratio3.05
Price/Book0.26
Debt / Equity98.04%
Return on Equity9.07%
Dividend Yield2.82%
EBITDA30.26B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa69,541.9462,320.3470,630.3492,185.34112,775.24
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa22,520.9219,906.5321,831.5428,396.5535,619.72
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa14,813.814,045.2414,872.819,575.1526,264.35
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,460.936,065.765,650.678,947.4712,131.32
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa647,578.9669,576.19686,820.61734,934.03813,680.25
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa134,632.5140,197.34178,206.43208,939.68265,175.53
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa141,606.82161,110.91165,672.04177,691.88186,380.51
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa55,823.9746,350.42-14,905.41-16,114.52-12,107.35
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa66,114.9144,683.67-23,894.449,184.064,907.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa5,838.62-13,280.09-25,290.28-23,896.01-17,820.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-33,190.85812.52-2,578.31-7,637.8516,267.99
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa38,762.6732,216.11-51,763.03-22,349.813,355.23
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.49%
Dividend Yield
2.82%
Industry Median 2.87%
Annualised payout
0.14
Paid annually
5-Years Growth
+0.27%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.42 / --
Revenue / Forecast
29.18B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Filinvest Development's earnings for the latest quarter?

The Filinvest Development EPS (TTM) is 1.49. Filinvest Development reported sales of 29,175.12, net income of 3,647.50, and EPS of 0.42 for the latest quarter.

What was Filinvest Development's net income for the latest quarter?

Filinvest Development's net income for the latest quarter was 3,647.50.

How did Filinvest Development's performance compare year-over-year in the latest quarter?

The company's revenue moved from 26,125.75 in the previous quarter to 29,175.12 in the latest quarter, and net income moved from 2,679.14 to 3,647.50 compared to the previous quarter.

What is Filinvest Development's net profit margin on a TTM basis?

Filinvest Development's trailing twelve months (TTM) net profit margin is 10.76%.

How does Filinvest Development's debt to equity ratio compare to industry standards?

Filinvest Development's total debt-to-equity ratio is 98.04%.

What is Filinvest Development's return on investment on a TTM basis?

Filinvest Development's trailing twelve months (TTM) return on investment (ROI) is 9.07%.

Did Filinvest Development gain or lose cash last quarter?

In the latest quarter, Filinvest Development's net change in cash was 5,723.81 million.

What were Filinvest Development's total assets and liabilities in the latest quarter?

As of the latest quarter, Filinvest Development reported total assets of 832,138.08 million and total liabilities of 247,574.70 million.

How has Filinvest Development's total revenue grown this year?

Filinvest Development's total revenue was 26,125.75 in the previous quarter and 29,175.12 in the latest quarter.

What is Filinvest Development's gross margin on a TTM basis?

Filinvest Development's trailing twelve months (TTM) gross margin is 31.72%.

What was Filinvest Development's revenue per share for the latest quarter?

Filinvest Development's revenue per share for the latest quarter was 32.46.
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