Financhill
Sell
35

PHI Quote, Financials, Valuation and Earnings

Last price:
$21.85
Seasonality move :
6.85%
Day range:
$21.80 - $21.96
52-week range:
$18.61 - $25.12
Dividend yield:
7.55%
P/E ratio:
9.26x
P/S ratio:
1.24x
P/B ratio:
2.30x
Volume:
51.5K
Avg. volume:
105.1K
1-year change:
-4.76%
Market cap:
$4.7B
Revenue:
$3.8B
EPS (TTM):
$2.37

Analysts' Opinion

  • Consensus Rating
    PLDT, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $31.10, PLDT, Inc. has an estimated upside of 42.01% from its current price of $21.83.
  • Price Target Downside
    According to analysts, the lowest downside price target is $31.10 representing 100% downside risk from its current price of $21.83.

Fair Value

  • According to the consensus of 1 analyst, PLDT, Inc. has 42.01% upside to fair value with a price target of $31.10 per share.

PHI vs. S&P 500

  • Over the past 5 trading days, PLDT, Inc. has underperformed the S&P 500 by -2.37% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PLDT, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PLDT, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter PLDT, Inc. reported revenues of $940.6M.

Earnings Growth

  • PLDT, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter PLDT, Inc. reported earnings per share of $0.56.
Enterprise value:
10.7B
EV / Invested capital:
1.30x
Price / LTM sales:
1.24x
EV / EBIT:
12.66x
EV / Revenue:
2.81x
PEG ratio (5yr expected):
1.04x
EV / Free cash flow:
106.59x
Price / Operating cash flow:
46.96x
Enterprise value / EBITDA:
5.64x
Gross Profit (TTM):
$2.2B
Return On Assets:
4.7%
Net Income Margin (TTM):
13.47%
Return On Equity:
24.77%
Return On Invested Capital:
6.41%
Operating Margin:
21.14%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $3.7B $3.8B $3.8B $932.7M $940.6M
Gross Profit $1.8B $2.3B $2.2B $588.9M $549.5M
Operating Income $347.8M $751.8M $848.1M $240.1M $198.8M
EBITDA $1.8B $1.8B $1.9B $466.3M $472.6M
Diluted EPS $0.95 $2.17 $2.37 $0.78 $0.56
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.5B $1.3B $1.6B $1.2B $1.1B
Total Assets $12B $10.9B $11.2B $11.1B $10.8B
Current Liabilities $4.3B $4.1B $4B $3.5B $2.8B
Total Liabilities $9.7B $8.8B $9.1B $9B $8.7B
Total Equity $2.3B $2.2B $2.1B $2B $2.1B
Total Debt $5.4B $5B $5.6B $5.8B $6.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.4B $1.3B $1.3B $236.3M $460.9M
Cash From Investing -$1B -$844.4M -$1.2B -$144.4M -$299.5M
Cash From Financing -$323.2M -$665.4M -$171M -$81.4M -$177M
Free Cash Flow -$38.8M $324.5M $100.7M $61.6M $148.2M
PHI
Sector
Market Cap
$4.7B
$53M
Price % of 52-Week High
87.18%
64.06%
Dividend Yield
7.55%
0%
Shareholder Yield
4.99%
1.13%
1-Year Price Total Return
-5.11%
-6.63%
Beta (5-Year)
0.648
0.328
Dividend yield:
7.55%
Annualized payout:
$1.70
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $22.17
200-day SMA
Buy
Level $21.77
Bollinger Bands (100)
Buy
Level 19.08 - 22.46
Chaikin Money Flow
Buy
Level 50.2M
20-day SMA
Buy
Level $21.40
Relative Strength Index (RSI14)
Buy
Level 63.62
ADX Line
Buy
Level 46.04
Williams %R
Neutral
Level -37.8082
50-day SMA
Buy
Level $19.97
MACD (12, 26)
Buy
Level 0.64
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 54.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7924)
Sell
CA Score (Annual)
Level (-1.4385)
Buy
Beneish M-Score (Annual)
Level (-2.7464)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.5057)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PLDT, Inc. engages in the provision of telecommunication services. It operates through the following segments: Wireless, Fixed Line, and Others. The Wireless segment offers mobile telecommunications services provided by Smart and DMPI, mobile service providers, SBI and PDSI, wireless broadband service providers, and certain subsidiaries of PLDT Global. The Fixed Line segment focuses on fixed line telecommunications services primarily provided by PLDT. The Other segment refers to PCEV, PGIH, PLDT Digital and its subsidiaries, investment companies. The company was founded on November 28, 1928 and is headquartered in Makati City, Philippines.

Stock Forecast FAQ

In the current month, PHI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PHI average analyst price target in the past 3 months is $31.10.

  • Where Will PLDT, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PLDT, Inc. share price will rise to $31.10 per share over the next 12 months.

  • What Do Analysts Say About PLDT, Inc.?

    Analysts are divided on their view about PLDT, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PLDT, Inc. is a Sell and believe this share price will drop from its current level to $31.10.

  • What Is PLDT, Inc.'s Price Target?

    The price target for PLDT, Inc. over the next 1-year time period is forecast to be $31.10 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PHI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PLDT, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of PHI?

    You can purchase shares of PLDT, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PLDT, Inc. shares.

  • What Is The PLDT, Inc. Share Price Today?

    PLDT, Inc. was last trading at $21.85 per share. This represents the most recent stock quote for PLDT, Inc.. Yesterday, PLDT, Inc. closed at $21.83 per share.

  • How To Buy PLDT, Inc. Stock Online?

    In order to purchase PLDT, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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