(PHI) PLDT - Ratings and Ratios
Mobile, Broadband, Fixed-Line, Satellite, Digital
Dividends
| Dividend Yield | 7.62% |
| Yield on Cost 5y | 8.54% |
| Yield CAGR 5y | 2.48% |
| Payout Consistency | 77.7% |
| Payout Ratio | 3.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 22.9% |
| Value at Risk 5%th | 35.9% |
| Relative Tail Risk | -4.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.00 |
| Alpha | -3.37 |
| CAGR/Max DD | -0.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.571 |
| Beta | 0.307 |
| Beta Downside | 0.182 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.21% |
| Mean DD | 16.70% |
| Median DD | 17.68% |
Description: PHI PLDT November 06, 2025
PLDT Inc. (NYSE: PHI) is the Philippines’ leading integrated telecommunications and digital services provider, operating through three core segments: Wireless, Fixed Line, and “Other” services. The Wireless arm delivers mobile voice, prepaid/postpaid plans, 5G rollout, and mobile broadband; the Fixed Line segment offers fiber-to-the-home, leased lines, and enterprise connectivity; while the Others segment bundles managed IT outsourcing, cloud-based solutions, digital content, and value-added services such as loyalty programs and gaming support.
Key performance indicators from the most recent quarter (Q3 2024) show a mobile subscriber base of roughly 73 million (≈ 130 % penetration) and fixed-line broadband subscriptions around 5.5 million, with total revenue up 8 % YoY to PHP 210 billion and an EBITDA margin near 38 %. Capital expenditures remain elevated, with PHP 150 billion earmarked for 5G network expansion and fiber infrastructure through 2026.
Sector drivers that underpin PLDT’s growth outlook include the Philippines’ robust GDP expansion (≈ 5 % annualized in FY 2024), a rapidly rising middle class, and sustained double-digit growth in mobile data consumption (≈ 30 % YoY). Regulatory incentives for broadband penetration and the government’s “Digital Philippines” agenda further amplify demand for high-speed connectivity and cloud services.
For a deeper dive into PLDT’s valuation metrics and peer comparison, the ValueRay platform offers a concise, data-driven snapshot you may find useful.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (29.31b TTM) > 0 and > 6% of Revenue (6% = 13.15b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -1.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -46.28% (prev -59.67%; Δ 13.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 89.38b > Net Income 29.31b (YES >=105%, WARN >=100%) |
| Net Debt (348.20b) to EBITDA (84.48b) ratio: 4.12 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.38 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (216.6m) change vs 12m ago 0.26% (target <= -2.0% for YES) |
| Gross Margin 75.80% (prev 76.52%; Δ -0.72pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 35.08% (prev 34.76%; Δ 0.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.33 (EBITDA TTM 84.48b / Interest Expense TTM 8.89b) >= 6 (WARN >= 3) |
Altman Z'' -0.26
| (A) -0.16 = (Total Current Assets 61.95b - Total Current Liabilities 163.38b) / Total Assets 629.56b |
| (B) 0.06 = Retained Earnings (Balance) 38.40b / Total Assets 629.56b |
| (C) 0.09 = EBIT TTM 56.25b / Avg Total Assets 624.78b |
| (D) -0.01 = Book Value of Equity -3.99b / Total Liabilities 508.06b |
| Total Rating: -0.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.71
| 1. Piotroski 3.50pt |
| 2. FCF Yield 2.78% |
| 3. FCF Margin 8.06% |
| 4. Debt/Equity 2.98 |
| 5. Debt/Ebitda 4.12 |
| 6. ROIC - WACC (= 7.45)% |
| 7. RoE 24.66% |
| 8. Rev. Trend 87.46% |
| 9. EPS Trend 22.34% |
What is the price of PHI shares?
Over the past week, the price has changed by -2.28%, over one month by +12.53%, over three months by +11.09% and over the past year by +2.30%.
Is PHI a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PHI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31.1 | 42.5% |
| Analysts Target Price | 31.1 | 42.5% |
| ValueRay Target Price | 23.5 | 7.7% |
PHI Fundamental Data Overview November 25, 2025
P/E Trailing = 9.8035
P/E Forward = 7.8186
P/S = 0.0224
P/B = 2.3911
P/EG = 4.3348
Beta = 0.519
Revenue TTM = 219.17b PHP
EBIT TTM = 56.25b PHP
EBITDA TTM = 84.48b PHP
Long Term Debt = 280.13b PHP (from longTermDebt, last quarter)
Short Term Debt = 26.07b PHP (from shortTermDebt, last quarter)
Debt = 358.29b PHP (from shortLongTermDebtTotal, last quarter)
Net Debt = 348.20b PHP (from netDebt column, last quarter)
Enterprise Value = 634.72b PHP (286.81b + Debt 358.29b - CCE 10.38b)
Interest Coverage Ratio = 6.33 (Ebit TTM 56.25b / Interest Expense TTM 8.89b)
FCF Yield = 2.78% (FCF TTM 17.68b / Enterprise Value 634.72b)
FCF Margin = 8.06% (FCF TTM 17.68b / Revenue TTM 219.17b)
Net Margin = 13.37% (Net Income TTM 29.31b / Revenue TTM 219.17b)
Gross Margin = 75.80% ((Revenue TTM 219.17b - Cost of Revenue TTM 53.04b) / Revenue TTM)
Gross Margin QoQ = 87.53% (prev 86.53%)
Tobins Q-Ratio = 1.01 (Enterprise Value 634.72b / Total Assets 629.56b)
Interest Expense / Debt = 0.02% (Interest Expense 81.9m / Debt 358.29b)
Taxrate = 23.04% (2.08b / 9.04b)
NOPAT = 43.29b (EBIT 56.25b * (1 - 23.04%))
Current Ratio = 0.38 (Total Current Assets 61.95b / Total Current Liabilities 163.38b)
Debt / Equity = 2.98 (Debt 358.29b / totalStockholderEquity, last quarter 120.33b)
Debt / EBITDA = 4.12 (Net Debt 348.20b / EBITDA 84.48b)
Debt / FCF = 19.70 (Net Debt 348.20b / FCF TTM 17.68b)
Total Stockholder Equity = 118.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.66% (Net Income 29.31b / Total Assets 629.56b)
RoE = 24.66% (Net Income TTM 29.31b / Total Stockholder Equity 118.86b)
RoCE = 14.10% (EBIT 56.25b / Capital Employed (Equity 118.86b + L.T.Debt 280.13b))
RoIC = 10.64% (NOPAT 43.29b / Invested Capital 406.86b)
WACC = 3.19% (E(286.81b)/V(645.10b) * Re(7.15%) + D(358.29b)/V(645.10b) * Rd(0.02%) * (1-Tc(0.23)))
Discount Rate = 7.15% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.11%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈21.71b ; Y1≈14.25b ; Y5≈6.52b
Fair Price DCF = 593.0 (DCF Value 128.12b / Shares Outstanding 216.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 22.34 | EPS CAGR: 1.07% | SUE: -0.01 | # QB: 0
Revenue Correlation: 87.46 | Revenue CAGR: 1.85% | SUE: 2.30 | # QB: 1
EPS next Year (2026-12-31): EPS=2.88 | Chg30d=-0.097 | Revisions Net=-1 | Growth EPS=+5.8% | Growth Revenue=+3.8%
Additional Sources for PHI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle