Investing.com - Financial Markets Worldwide

Filinvest Land Inc (FLI)

Philippines
Currency in PHP
0.820
0.000(0.00%)
Closed·

FLI Financial Summary

Key Ratios

P/E Ratio4.73
Price/Book0.2
Debt / Equity94.04%
Return on Equity5.18%
Dividend Yield6.10%
EBITDA10.64B
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.aa17,441.4817,117.0919,372.7621,942.423,560.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa9,558.747,935.579,077.1310,317.4412,383.34
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,449.525,450.766,085.816,856.78,646.94
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,733.443,803.382,889.923,765.394,168.47
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa181,005.15193,223.53200,115.18204,476.08206,879.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa28,996.825,275.2537,445.4332,206.8533,697.68
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa74,378.9489,790.2291,502.7494,271.8793,335.51
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,913.27-1,678.34603.952,440.293,910.23
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,292.353,560.096,134.399,192.747,014.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,621.16-6,418.27-9,175.86-4,343.66-4,788.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa248.755,822.892.34-5,736.21-3,973.93
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,919.942,964.7-3,039.13-887.13-1,747.82
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.18%
Dividend Yield
6.10%
Industry Median 1.95%
Annualised payout
0.05
Paid unevenly
5-Years Growth
-0.70%
Growth Streak
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Analyst Ratings

0 Buy
2 Hold
1 Sell
Ratings:
3 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.760
(-7.32% Downside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
5.76B / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Filinvest Land EPS (TTM) is 0.18. Filinvest Land reported sales of 5,986.43, net income of 909.29, and EPS of 0.04 for the latest quarter.

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

Filinvest Land's net income for the latest quarter was 909.29.

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

The company's revenue moved from 5,901.01 in the previous quarter to 5,986.43 in the latest quarter, and net income moved from 904.89 to 909.29 compared to the previous quarter.

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

Filinvest Land's trailing twelve months (TTM) net profit margin is 17.69%.

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

Filinvest Land's total debt-to-equity ratio is 94.04%.

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

Filinvest Land's trailing twelve months (TTM) return on investment (ROI) is 5.18%.

Did Filinvest Land gain or lose cash last quarter?

In the latest quarter, Filinvest Land's net change in cash was -7,706.25 million.

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

As of the latest quarter, Filinvest Land reported total assets of 210,859.27 million and total liabilities of 25,880.90 million.

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

Filinvest Land's total revenue was 5,901.01 in the previous quarter and 5,986.43 in the latest quarter.

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

Filinvest Land's trailing twelve months (TTM) gross margin is 52.90%.

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

Filinvest Land's revenue per share for the latest quarter was 114.61.
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