PHI

PLDT Inc. [PHI] Stock Forecast

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PHI Stock Summary

Earnings have grown 6.2% per last year.

EPS has increased from the previous quarter and is now positive. (Quarter statements)

PHI's dividend payments are well covered by cash flows with cash payout ratio of 5.04%.

Has a high level of debt. Debt-to-Equity ratio of 4.84 is considered high.

Earnings are expected to fall -100% next year

PHI has less than 1 year of cash runway

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PHI

In the News

01:45 10 Jun 2023 PHI

PLDT, Inc. (PHI) Q1 2023 Earnings Call Transcript

PLDT, Inc. (NYSE:PHI ) Q1 2023 Earnings Conference Call May 4, 2023 3:30 AM ET Company Participants Melissa Vergel de Dios - Chief Sustainability Officer and Head of Investor Relations Alfredo Panlilio - President and Chief Executive Officer Jeremiah De La Cruz - Senior Vice President Danny Yu - Chief Finance Officer Shailesh Baidwan - President, Voyager Innovations and PayMaya Philippines Francis Bautista - Vice President Marilyn Victorio-Aquino - Senior Vice President, Chief Legal Counsel and Corporate Secretary Conference Call Participants Arthur Pineda - Citi Hussaini Saifee - UBS Aishwarya VR - JPMorgan Melissa Vergel de Dios Good afternoon and thank you for joining us today to discuss the company's financial and operating results for the first quarter of 2023. A copy of today's presentation is posted on our website.

05:24 10 Jun 2023 PHI

Best Income Stocks to Buy for March 16th

WSR, PLDT and CBFV made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 16, 2023.

07:39 10 Jun 2023 PHI

Best Value Stocks to Buy for March 14th

ATKR, PLDT and EBR made it to the Zacks Rank #1 (Strong Buy) value stocks list on March 14, 2023.

06:07 10 Jun 2023 PHI

Best Income Stocks to Buy for March 14th

WSR, PLDT and REPX made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 14, 2023.

02:25 10 Jun 2023 PHI

8 Picks Due For A Short-Term Bounce (Technical Analysis)

I am working on some quant-based sort research looking for "bounces" in price from recent selloffs in individual company names. Minor but quick gains are one goal. Another is to hold a diversified list for 3-6 months to achieve sizable, steady gains.

09:47 10 Jun 2023 PHI

Best Income Stocks to Buy for January 30th

WF, PHI and IX made it to the Zacks Rank #1 (Strong Buy) income stocks list on January 30, 2023.

07:00 10 Jun 2023 PHI

Accumulate More Shares Of PLDT

PLDT's stock has a one-month price return of +14.62%. You can take profit or average up. The substantial 1-month gain has not erased PHI's relative undervaluation. PHI's forward P/E is less than 7x.

10:32 10 Jun 2023 PHI

3 Wireless Non-US Industry Stocks to Keep an Eye On

The accelerated pace of 5G deployment should help the Zacks Wireless Non-US industry thrive despite short-term headwinds. KT, PHI and CRNT are well-positioned to make the most of the demand for seamless connectivity solutions.

01:15 10 Jun 2023 PHI

PLDT Inc. (PHI) CEO Al Panlilio on Q2 2022 Results - Earnings Call Transcript

PLDT Inc. (NYSE:PHI ) Q2 2022 Earnings Conference Call August 4, 2022 3:30 AM ET Company Participants Melissa de Dios - Head, IR Manuel Pangilinan - Chairman Al Panlilio - President and CEO Anabelle Chua - CFO and Chief Risk Officer Orlando Vea - Founder and CEO of Voyager Innovations Jane Basas - VP and Head of Consumer Wireless Business Francis Flores - Head of Wireless Business Conference Call Participants Hussaini Saifee - UBS Arthur - Citi Ranjan Sharma - JP Morgan Rachelleen Rodriguez - Maybank Melissa de Dios Good afternoon, and thank you for joining us today to discuss the Company's financial and operating results for the first half of 2022. A copy of today's presentation is posted on our website.

01:27 10 Jun 2023 PHI

KT vs. PHI: Which Stock Should Value Investors Buy Now?

KT vs. PHI: Which Stock Is the Better Value Option?

PHI Financial details

Company Rating

Strong Buy

Market Cap

4.84B

Income

10.42B

Revenue

207.46B

Book val./share

484.94

Cash/share

123.77

Dividend

2.43

Dividend %

0.19%

Employees

16.46K

Optionable

Shortable

Yes

Earnings

03 Aug 2023

P/E

26.42

Forward P/E

PEG

-4.37

P/S

1.33

P/B

2.63

P/C

0.18

P/FCF

-27.09

Quick Ratio

0.21

Current Ratio

0.33

Debt / Equity

4.84

LT Debt / Equity

2.32

EPS (TTM)

48.14

EPS next Y

EPS next Q

EPS this Y

-60.36%

EPS next Y

EPS next 5Y

EPS last 5Y

-11.18%

Revenue last 5Y

4.49%

Revenue Q/Q

0.08%

EPS Q/Q

-153.41%

SMA20

SMA50

-12%

SMA100

-15.38%

Inst Own

2.28%

Inst Trans

-0.36%

ROA

ROE

ROC

0.02%

Gross Margin

89%

Oper. Margin

Profit Margin

Payout

242%

Shs Outstand

216.06M

Shs Float

89.76M

Target Price

52W Range

20.2-37.25

52W High

-38.46%

52W Low

+13.85%

RSI

Rel Volume

0.5

Avg Volume

68.82K

Volume

34.17K

Perf Week

4.6%

Perf Month

5.37%

Perf Quarter

-15.07%

Perf Half Y

-22.6%

Beta

0.220027

Volatility

0.24%, 0.5%

Prev Close

0.09%

Price

22.7704

Change

0.53%

PHI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	762.54	783.07	837.76	894.48	949.96
Net income per share	87.55	104.24	112.4	122.04	48.53
Operating cash flow per share	282.87	339.68	405.06	424.95	352.69
Free cash flow per share	64.09	-67.72	50.97	-48.98	-89.56
Cash per share	284.33	165.12	224.78	154.68	119.41
Book value per share	520.04	518.37	534.16	570.3	503.24
Tangible book value per share	222.55	224.32	251.49	300.52	228.7
Share holders equity per share	520.04	518.37	534.16	570.3	503.24
Interest debt per share	847.95	1.01K	1.17K	1.32K	1.41K
Market cap	242.85B	218.84B	289.93B	395.41B	274.14B
Enterprise value	367.47B	403.34B	492.48B	645.74B	540.94B
P/E ratio	12.84	9.72	11.94	15	26.15
Price to sales ratio	1.47	1.29	1.6	2.05	1.34
POCF ratio	3.97	2.98	3.31	4.31	3.6
PFCF ratio	17.54	-14.96	26.33	-37.37	-14.17
P/B Ratio	2.16	1.95	2.51	3.21	2.52
PTB ratio	2.16	1.95	2.51	3.21	2.52
EV to sales	2.23	2.38	2.72	3.34	2.64
Enterprise value over EBITDA	4.72	4.7	4.95	6.19	5.13
EV to operating cash flow	6.01	5.5	5.63	7.03	7.1
EV to free cash flow	26.54	-27.57	44.72	-61.02	-27.95
Earnings yield	0.08	0.1	0.08	0.07	0.04
Free cash flow yield	0.06	-0.07	0.04	-0.03	-0.07
Debt to equity	3.26	3.65	3.95	4.05	4.69
Debt to assets	0.76	0.78	0.79	0.8	0.82
Net debt to EBITDA	1.6	2.15	2.03	2.4	2.53
Current ratio	0.52	0.37	0.41	0.33	0.33
Interest coverage	3.15	5.38	4.95	4.78	0.58
Income quality	2.68	2.27	2.65	2.69	5.64
Dividend Yield	0.06	0.07	0.06	0.04	0.09
Payout ratio	0.74	0.69	0.69	0.67	2.41
Sales general and administrative to revenue	0.28	0.24	0.22	0.21	0.22
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.14	0.13	0.11	0.1	0.1
Capex to operating cash flow	-0.77	-1.2	-0.87	-1.12	-1.25
Capex to revenue	-0.29	-0.52	-0.42	-0.53	-0.47
Capex to depreciation	-0.98	-2.18	-1.53	-1.86	-0.97
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.01K	1.1K	1.16K	1.25K	741.27
ROIC	0.06	0.08	0.09	0.08	0.01
Return on tangible assets	0.05	0.05	0.05	0.05	0.02
Graham Net	-1.31K	-1.63K	-1.79K	-2.06K	-2.14K
Working capital	-93.03B	-128.87B	-126.1B	-150.34B	-165.67B
Tangible asset value	48.08B	48.47B	54.34B	64.93B	49.41B
Net current asset value	-266.51B	-333.16B	-368.74B	-424.93B	-428.87B
Invested capital	1.57	1.86	2.1	2.23	2.69
Average receivables	30B	25.34B	24.14B	23.66B	25.65B
Average payables	63.6B	70.18B	73.05B	82.02B	96.28B
Average inventory	3.41B	3.15B	3.75B	3.87B	3.62B
Days sales outstanding	58.14	52.71	48.1	44.34	49.48
Days payables outstanding	1.19K	1.49K	1.94K	1.87K	1.86K
Days of inventory on hand	48.28	72.97	103.25	78.45	63.16
Receivables turnover	6.28	6.92	7.59	8.23	7.38
Payables turnover	0.31	0.25	0.19	0.2	0.2
Inventory turnover	7.56	5	3.54	4.65	5.78
ROE	0.17	0.2	0.21	0.21	0.1
Capex per share	-218.78	-407.4	-354.09	-473.93	-442.25

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	231.74	236.72	238.17	242.16	242.35
Net income per share	41.95	35.4	49.18	-78.21	41.73
Operating cash flow per share	85.71	88.32	72	106.25	123.26
Free cash flow per share	-18.68	-33.91	-67.43	30.64	23.81
Cash per share	136.17	211.18	100.15	119.41	123.77
Book value per share	567.83	599.49	569.91	503.24	484.94
Tangible book value per share	298.8	330.95	301.55	228.7	210.49
Share holders equity per share	567.83	599.49	569.91	503.24	484.94
Interest debt per share	1.3K	1.3K	1.37K	1.37K	1.34K
Market cap	391.09B	362.62B	320.78B	274.14B	296.22B
Enterprise value	643.33B	617.33B	595.04B	540.94B	556.35B
P/E ratio	10.77	11.83	7.54	-4.06	8.21
Price to sales ratio	7.8	7.08	6.22	5.24	5.66
POCF ratio	21.09	18.97	20.59	11.94	11.12
PFCF ratio	-96.76	-49.4	-21.99	41.4	57.59
P/B Ratio	3.18	2.79	2.6	2.52	2.83
PTB ratio	3.18	2.79	2.6	2.52	2.83
EV to sales	12.83	12.05	11.55	10.34	10.63
Enterprise value over EBITDA	28.17	23.55	21.61	21.6	22.27
EV to operating cash flow	34.69	32.29	38.2	23.56	20.89
EV to free cash flow	-159.16	-84.1	-40.78	81.7	108.15
Earnings yield	0.02	0.02	0.03	-0.06	0.03
Free cash flow yield	-0.01	-0.02	-0.05	0.02	0.02
Debt to equity	4.13	4.03	4.17	4.69	4.84
Debt to assets	0.8	0.8	0.8	0.82	0.82
Net debt to EBITDA	11.04	9.72	9.96	10.65	10.41
Current ratio	0.33	0.44	0.3	0.33	0.33
Interest coverage	3.96	0.17	10.14	-6.39	4.31
Income quality	1.56	1.98	1.12	-1.04	2.18
Dividend Yield	0	0.02	0.05	0	0
Payout ratio	0	1.18	1.52	0	0
Sales general and administrative to revenue	0.29	0	0	0.18	0.2
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.1	0.09	0.1	0.1	0.1
Capex to operating cash flow	-1.22	-1.38	-1.94	-0.71	-0.81
Capex to revenue	-0.45	-0.52	-0.59	-0.31	-0.41
Capex to depreciation	-1.79	-0.94	-2.48	-0.36	-1.83
Stock based compensation to revenue	0	0	0	0	0
Graham number	732.09	691.01	794.13	941.02	674.74
ROIC	0.02	0	0.02	-0.03	0.02
Return on tangible assets	0.02	0.01	0.02	-0.03	0.02
Graham Net	-2.11K	-2.1K	-2.17K	-2.14K	-2.12K
Working capital	-154.36B	-134.2B	-168.33B	-165.67B	-167.91B
Tangible asset value	64.66B	71.64B	65.25B	49.41B	45.48B
Net current asset value	-430.66B	-418.72B	-441.47B	-428.87B	-425.04B
Invested capital	2.26	2.26	2.38	2.69	2.73
Average receivables	24.7B	26.41B	26.87B	27.33B	27.29B
Average payables	93.67B	105.2B	104.67B	101.91B	90.82B
Average inventory	3.81B	4.01B	4.49B	4.24B	3.87B
Days sales outstanding	46.51	47.27	46.86	47.86	45.98
Days payables outstanding	1.85K	2.14K	1.63K	1.67K	1.03K
Days of inventory on hand	73.23	78.68	81.28	56.56	56.19
Receivables turnover	1.94	1.9	1.92	1.88	1.96
Payables turnover	0.05	0.04	0.06	0.05	0.09
Inventory turnover	1.23	1.14	1.11	1.59	1.6
ROE	0.07	0.06	0.09	-0.16	0.09
Capex per share	-104.39	-122.23	-139.43	-75.61	-99.46

PHI Dividend History

PHI Frequently Asked Questions

What is PLDT Inc. stock symbol ?

PLDT Inc. is a PH stock and trading under the symbol PHI

What is PLDT Inc. stock quote today ?

PLDT Inc. stock price is $22.7704 today.

Is PLDT Inc. stock public?

Yes, PLDT Inc. is a publicly traded company.

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Company Profile

Volume Average 68.82K
Market Capitalization 4.84B
Employee 16.46K
CEO Mr. Alfredo S. Panlilio
Headquarters Makati City,PH
IPO Date 2001-09-06
Website https://main.pldt.com

PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It also provides fixed line telecommunications services; business infrastructure and solutions; intelligent data processing and implementation, and data analytics insight generation services; and information and communications infrastructure for Internet-based services, e-commerce, customer relationship management, and information technology (IT) related services. In addition, the company offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, bills printing and other related value-added, and air transportation services; distributes Filipino channels and content services; and provides full-services customer rewards and loyalty programs. Further, it engages in the sale of mobile handsets, broadband data routers, tablets, and accessories, as well as provides domestic leased lines and alternative messaging solutions, such as over-the-top services, social media, and messenger application. As of December 31, 2021, it had 71,221,952 mobile broadband subscribers; 3,619,372 fixed line subscribers; and 2.8 million broadband subscribers. The company was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in July 2016. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City, the Philippines.