(PHI) PLDT - Overview
Sector: Communication Services | Industry: Telecom Services | Exchange: NYSE (USA) | Market Cap: 4.085m USD | Total Return: -14.5% in 12m
Avg Turnover: 2.09M
EPS Trend: 0.6%
Qual. Beats: 0
Rev. Trend: 96.8%
Warnings
Altman Z'' -0.34 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
PLDT Inc. (PHI) is a Philippine telecommunications and digital services provider. The company operates across Wireless, Fixed Line, and Other segments, typical for diversified telecom firms.
Its services include mobile, internet, data centers, cybersecurity, and IT solutions, serving a broad customer base from individuals to large corporations and the public sector. The telecommunications sector is characterized by significant capital expenditure for infrastructure development.
PHI also sells hardware like mobile handsets and broadband routers, and offers content and loyalty programs. The digital services market is experiencing rapid growth, driven by increasing internet penetration and demand for cloud-based solutions.
For more detailed financial and operational data, continue your research on ValueRay.
- Philippine economic growth fuels broadband and mobile service demand
- Intensifying competition impacts wireless segment profitability
- Regulatory changes in telecom sector create uncertainty
- Infrastructure investment costs pressure margins
- Enterprise digital transformation drives IT solutions revenue
| Net Income: 30.0b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 3.25 > 1.0 |
| NWC/Revenue: -47.20% < 20% (prev -55.02%; Δ 7.82% < -1%) |
| CFO/TA 0.15 > 3% & CFO 96.9b > Net Income 30.0b |
| Net Debt (401b) to EBITDA (99.2b): 4.05 < 3 |
| Current Ratio: 0.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (216.4m) vs 12m ago 0.16% < -2% |
| Gross Margin: 71.53% > 18% (prev 0.76%; Δ 7.08k% > 0.5%) |
| Asset Turnover: 35.04% > 50% (prev 34.77%; Δ 0.27% > 0%) |
| Interest Coverage Ratio: 5.37 > 6 (EBITDA TTM 99.2b / Interest Expense TTM 9.09b) |
| A: -0.16 (Total Current Assets 74.0b - Total Current Liabilities 178b) / Total Assets 634b |
| B: 0.07 (Retained Earnings 41.9b / Total Assets 634b) |
| C: 0.08 (EBIT TTM 48.8b / Avg Total Assets 630b) |
| D: 0.00 (Book Value of Equity 1.70b / Total Liabilities 508b) |
| Altman-Z'' = -0.34 = B |
| DSRI: 1.00 (Receivables 33.0b/32.6b, Revenue 221b/218b) |
| GMI: 1.06 (GM 71.53% / 75.95%) |
| AQI: 0.93 (AQ_t 0.30 / AQ_t-1 0.32) |
| SGI: 1.01 (Revenue 221b / 218b) |
| TATA: -0.11 (NI 30.0b - CFO 96.9b) / TA 634b) |
| Beneish M = -3.11 (Cap -4..+1) = AA |
As of May 31, 2026, the stock is trading at USD 18.19 with a total of 136,914 shares traded.
Over the past week, the price has changed by -3.40%,
over one month by -8.27%,
over three months by -21.09% and
over the past year by -14.52%.
PLDT has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy PHI.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 26.4 | 45.2% |
Market Cap PHP = 251b (4.08b USD * 61.466 USD.PHP)
P/E Trailing = 8.9057
P/E Forward = 7.4349
P/S = 0.0186
P/B = 2.0198
P/EG = 2.5633
Revenue TTM = 221b PHP
EBIT TTM = 48.8b PHP
EBITDA TTM = 99.2b PHP
Long Term Debt = 266b PHP (from longTermDebt, last quarter)
Short Term Debt = 38.4b PHP (from shortTermDebt, last quarter)
Debt = 416b PHP (from shortLongTermDebtTotal, last quarter) + Leases 61.8b
Net Debt = 401b PHP (calculated: Debt 416b - CCE 14.9b)
Enterprise Value = 652b PHP (251b + Debt 416b - CCE 14.9b)
Interest Coverage Ratio = 5.37 (Ebit TTM 48.8b / Interest Expense TTM 9.09b)
EV/FCF = 17.34x (Enterprise Value 652b / FCF TTM 37.6b)
FCF Yield = 5.77% (FCF TTM 37.6b / Enterprise Value 652b)
FCF Margin = 17.03% (FCF TTM 37.6b / Revenue TTM 221b)
Net Margin = 13.60% (Net Income TTM 30.0b / Revenue TTM 221b)
Gross Margin = 71.53% ((Revenue TTM 221b - Cost of Revenue TTM 62.9b) / Revenue TTM)
Gross Margin QoQ = 58.03% (prev 55.33%)
Tobins Q-Ratio = 1.03 (Enterprise Value 652b / Total Assets 634b)
Interest Expense / Debt = 2.19% (Interest Expense 9.09b / Debt 416b)
Taxrate = 20.78% (2.39b / 11.5b)
NOPAT = 38.7b (EBIT 48.8b * (1 - 20.78%))
Current Ratio = 0.42 (Total Current Assets 74.0b / Total Current Liabilities 178b)
Debt / Equity = 3.33 (Debt 416b / totalStockholderEquity, last quarter 125b)
Debt / EBITDA = 4.05 (Net Debt 401b / EBITDA 99.2b)
Debt / FCF = 10.66 (Net Debt 401b / FCF TTM 37.6b)
Total Stockholder Equity = 124b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.77% (Net Income 30.0b / Total Assets 634b)
RoE = 24.22% (Net Income TTM 30.0b / Total Stockholder Equity 124b)
RoCE = 12.50% (EBIT 48.8b / Capital Employed (Equity 124b + L.T.Debt 266b))
RoIC = 7.83% (NOPAT 38.7b / Invested Capital 494b)
WACC = 3.51% (E(251b)/V(667b) * Re(6.47%) + D(416b)/V(667b) * Rd(2.19%) * (1-Tc(0.21)))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 53.55 | Cagr: 0.07%
[DCF] Terminal Value 77.97% ; FCFF base≈29.3b ; Y1≈33.6b ; Y5≈49.4b
[DCF] Fair Price = 1.58k (EV 744b - Net Debt 401b = Equity 343b / Shares 216.4m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 0.57 | EPS CAGR: 0.92% | SUE: -0.00 | # QB: 0
Revenue Correlation: 96.82 | Revenue CAGR: 2.20% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=2.58 | Chg30d=-6.92% | Revisions=-20% | GrowthEPS=-5.2% | GrowthRev=+1.4%
EPS next Year (2027-12-31): EPS=2.69 | Chg30d=-1.83% | Revisions=N/A | GrowthEPS=+4.0% | GrowthRev=+3.9%