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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.35
PHTCF's Cash to Debt is ranked lower than
58% of the 445 Companies
in the Global Telecom Services industry.

( Industry Median: 0.51 vs. PHTCF: 0.35 )
Ranked among companies with meaningful Cash to Debt only.
PHTCF' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.30 Max: N/A
Current: 0.35
Equity to Asset 0.27
PHTCF's Equity to Asset is ranked lower than
72% of the 421 Companies
in the Global Telecom Services industry.

( Industry Median: 0.41 vs. PHTCF: 0.27 )
Ranked among companies with meaningful Equity to Asset only.
PHTCF' s 10-Year Equity to Asset Range
Min: 0.06  Med: 0.31 Max: 0.46
Current: 0.27
0.06
0.46
Interest Coverage 7.61
PHTCF's Interest Coverage is ranked lower than
54% of the 246 Companies
in the Global Telecom Services industry.

( Industry Median: 10.78 vs. PHTCF: 7.61 )
Ranked among companies with meaningful Interest Coverage only.
PHTCF' s 10-Year Interest Coverage Range
Min: 0.83  Med: 7.49 Max: 19.66
Current: 7.61
0.83
19.66
F-Score: 4
Z-Score: 4.08
M-Score: -2.52
WACC vs ROIC
5.96%
14.86%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 23.66
PHTCF's Operating margin (%) is ranked higher than
86% of the 445 Companies
in the Global Telecom Services industry.

( Industry Median: 8.33 vs. PHTCF: 23.66 )
Ranked among companies with meaningful Operating margin (%) only.
PHTCF' s 10-Year Operating margin (%) Range
Min: 15.59  Med: 31.67 Max: 45.84
Current: 23.66
15.59
45.84
Net-margin (%) 19.94
PHTCF's Net-margin (%) is ranked higher than
90% of the 445 Companies
in the Global Telecom Services industry.

( Industry Median: 4.43 vs. PHTCF: 19.94 )
Ranked among companies with meaningful Net-margin (%) only.
PHTCF' s 10-Year Net-margin (%) Range
Min: -4.79  Med: 21.80 Max: 32.9
Current: 19.94
-4.79
32.9
ROE (%) 27.25
PHTCF's ROE (%) is ranked higher than
86% of the 422 Companies
in the Global Telecom Services industry.

( Industry Median: 8.01 vs. PHTCF: 27.25 )
Ranked among companies with meaningful ROE (%) only.
PHTCF' s 10-Year ROE (%) Range
Min: -8.86  Med: 25.06 Max: 77.16
Current: 27.25
-8.86
77.16
ROA (%) 8.00
PHTCF's ROA (%) is ranked higher than
77% of the 452 Companies
in the Global Telecom Services industry.

( Industry Median: 3.29 vs. PHTCF: 8.00 )
Ranked among companies with meaningful ROA (%) only.
PHTCF' s 10-Year ROA (%) Range
Min: -1.6  Med: 8.80 Max: 16.32
Current: 8
-1.6
16.32
ROC (Joel Greenblatt) (%) 26.46
PHTCF's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 449 Companies
in the Global Telecom Services industry.

( Industry Median: 14.77 vs. PHTCF: 26.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PHTCF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.47  Med: 24.56 Max: 40.36
Current: 26.46
5.47
40.36
Revenue Growth (3Y)(%) 0.70
PHTCF's Revenue Growth (3Y)(%) is ranked lower than
54% of the 378 Companies
in the Global Telecom Services industry.

( Industry Median: 2.00 vs. PHTCF: 0.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PHTCF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -67.7  Med: 2.20 Max: 349.2
Current: 0.7
-67.7
349.2
EBITDA Growth (3Y)(%) -0.90
PHTCF's EBITDA Growth (3Y)(%) is ranked lower than
52% of the 317 Companies
in the Global Telecom Services industry.

( Industry Median: 0.70 vs. PHTCF: -0.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PHTCF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -66.7  Med: 4.80 Max: 270.2
Current: -0.9
-66.7
270.2
EPS Growth (3Y)(%) 0.20
PHTCF's EPS Growth (3Y)(%) is ranked lower than
52% of the 288 Companies
in the Global Telecom Services industry.

( Industry Median: 1.80 vs. PHTCF: 0.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PHTCF' s 10-Year EPS Growth (3Y)(%) Range
Min: -56.8  Med: 0.20 Max: 134
Current: 0.2
-56.8
134
» PHTCF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 17.80
PHTCF's P/E(ttm) is ranked higher than
58% of the 296 Companies
in the Global Telecom Services industry.

( Industry Median: 19.60 vs. PHTCF: 17.80 )
Ranked among companies with meaningful P/E(ttm) only.
PHTCF' s 10-Year P/E(ttm) Range
Min: 8.47  Med: 12.50 Max: 21.51
Current: 17.8
8.47
21.51
PE(NRI) 17.80
PHTCF's PE(NRI) is ranked higher than
60% of the 297 Companies
in the Global Telecom Services industry.

( Industry Median: 20.50 vs. PHTCF: 17.80 )
Ranked among companies with meaningful PE(NRI) only.
PHTCF' s 10-Year PE(NRI) Range
Min: 8.47  Med: 12.43 Max: 21.62
Current: 17.8
8.47
21.62
P/B 15.81
PHTCF's P/B is ranked lower than
95% of the 415 Companies
in the Global Telecom Services industry.

( Industry Median: 2.32 vs. PHTCF: 15.81 )
Ranked among companies with meaningful P/B only.
PHTCF' s 10-Year P/B Range
Min: 2.85  Med: 4.98 Max: 17.5
Current: 15.81
2.85
17.5
P/S 3.58
PHTCF's P/S is ranked lower than
80% of the 435 Companies
in the Global Telecom Services industry.

( Industry Median: 1.44 vs. PHTCF: 3.58 )
Ranked among companies with meaningful P/S only.
PHTCF' s 10-Year P/S Range
Min: 1.86  Med: 3.33 Max: 4.4
Current: 3.58
1.86
4.4
PFCF 20.65
PHTCF's PFCF is ranked lower than
55% of the 227 Companies
in the Global Telecom Services industry.

( Industry Median: 19.13 vs. PHTCF: 20.65 )
Ranked among companies with meaningful PFCF only.
PHTCF' s 10-Year PFCF Range
Min: 5.15  Med: 9.82 Max: 22.86
Current: 20.65
5.15
22.86
POCF 9.33
PHTCF's POCF is ranked lower than
56% of the 314 Companies
in the Global Telecom Services industry.

( Industry Median: 8.19 vs. PHTCF: 9.33 )
Ranked among companies with meaningful POCF only.
PHTCF' s 10-Year POCF Range
Min: 3.57  Med: 6.43 Max: 10.76
Current: 9.33
3.57
10.76
EV-to-EBIT 39.75
PHTCF's EV-to-EBIT is ranked lower than
84% of the 329 Companies
in the Global Telecom Services industry.

( Industry Median: 15.62 vs. PHTCF: 39.75 )
Ranked among companies with meaningful EV-to-EBIT only.
PHTCF' s 10-Year EV-to-EBIT Range
Min: 6.8  Med: 9.60 Max: 20.5
Current: 39.75
6.8
20.5
Shiller P/E 15.00
PHTCF's Shiller P/E is ranked higher than
67% of the 208 Companies
in the Global Telecom Services industry.

( Industry Median: 18.89 vs. PHTCF: 15.00 )
Ranked among companies with meaningful Shiller P/E only.
PHTCF' s 10-Year Shiller P/E Range
Min: 9.58  Med: 15.25 Max: 164.09
Current: 15
9.58
164.09
Current Ratio 0.57
PHTCF's Current Ratio is ranked lower than
87% of the 434 Companies
in the Global Telecom Services industry.

( Industry Median: 1.18 vs. PHTCF: 0.57 )
Ranked among companies with meaningful Current Ratio only.
PHTCF' s 10-Year Current Ratio Range
Min: 0.47  Med: 0.87 Max: 1.37
Current: 0.57
0.47
1.37
Quick Ratio 0.54
PHTCF's Quick Ratio is ranked lower than
84% of the 434 Companies
in the Global Telecom Services industry.

( Industry Median: 1.08 vs. PHTCF: 0.54 )
Ranked among companies with meaningful Quick Ratio only.
PHTCF' s 10-Year Quick Ratio Range
Min: 0.45  Med: 0.82 Max: 1.29
Current: 0.54
0.45
1.29
Days Inventory 50.33
PHTCF's Days Inventory is ranked lower than
82% of the 339 Companies
in the Global Telecom Services industry.

( Industry Median: 14.90 vs. PHTCF: 50.33 )
Ranked among companies with meaningful Days Inventory only.
PHTCF' s 10-Year Days Inventory Range
Min: 28.44  Med: 78.95 Max: 227.31
Current: 50.33
28.44
227.31
Days Sales Outstanding 51.16
PHTCF's Days Sales Outstanding is ranked lower than
56% of the 374 Companies
in the Global Telecom Services industry.

( Industry Median: 47.75 vs. PHTCF: 51.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
PHTCF' s 10-Year Days Sales Outstanding Range
Min: 19.83  Med: 64.29 Max: 221.29
Current: 51.16
19.83
221.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.67
PHTCF's Dividend Yield is ranked higher than
66% of the 672 Companies
in the Global Telecom Services industry.

( Industry Median: 3.69 vs. PHTCF: 4.67 )
Ranked among companies with meaningful Dividend Yield only.
PHTCF' s 10-Year Dividend Yield Range
Min: 2.72  Med: 4.48 Max: 7.39
Current: 4.67
2.72
7.39
Dividend Payout 0.82
PHTCF's Dividend Payout is ranked lower than
65% of the 342 Companies
in the Global Telecom Services industry.

( Industry Median: 0.64 vs. PHTCF: 0.82 )
Ranked among companies with meaningful Dividend Payout only.
PHTCF' s 10-Year Dividend Payout Range
Min: 1.2  Med: 1.41 Max: 1.88
Current: 0.82
1.2
1.88
Dividend growth (3y) -5.00
PHTCF's Dividend growth (3y) is ranked lower than
60% of the 182 Companies
in the Global Telecom Services industry.

( Industry Median: 2.90 vs. PHTCF: -5.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
PHTCF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: -5
Current: -5
Yield on cost (5-Year) 4.67
PHTCF's Yield on cost (5-Year) is ranked higher than
55% of the 671 Companies
in the Global Telecom Services industry.

( Industry Median: 4.31 vs. PHTCF: 4.67 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PHTCF' s 10-Year Yield on cost (5-Year) Range
Min: 2.72  Med: 4.48 Max: 7.39
Current: 4.67
2.72
7.39
Share Buyback Rate -4.10
PHTCF's Share Buyback Rate is ranked lower than
68% of the 294 Companies
in the Global Telecom Services industry.

( Industry Median: -0.60 vs. PHTCF: -4.10 )
Ranked among companies with meaningful Share Buyback Rate only.
PHTCF' s 10-Year Share Buyback Rate Range
Min: 73.3  Med: -2.30 Max: -286.6
Current: -4.1

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 2.50
PHTCF's Earnings Yield (Greenblatt) (%) is ranked lower than
62% of the 440 Companies
in the Global Telecom Services industry.

( Industry Median: 4.60 vs. PHTCF: 2.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PHTCF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.5  Med: 10.40 Max: 14.8
Current: 2.5
2.5
14.8
Forward Rate of Return (Yacktman) (%) 2.94
PHTCF's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 234 Companies
in the Global Telecom Services industry.

( Industry Median: 9.43 vs. PHTCF: 2.94 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PHTCF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -16.6  Med: 12.35 Max: 41.5
Current: 2.94
-16.6
41.5

Business Description

Industry: Communication Services » Telecom Services
Compare: » details
Traded in other countries:PHI.USA, TEL.Philippines, PLO.Germany,
Philippine Long Distance Telephone Company was incorporated under the old Corporation Law of the Philippines on November 28, 1928. The Company is a telecommunications service provider in the Philippines. Its segments include Wireless, Fixed Line and Others. Wireless telecommunications services are provided by Smart and DMPI, which owns the Sun Cellular business and is a wholly-owned subsidiary of Digitel, its cellular service providers; Wifun, its portal enabler company; SBI and PDSI, its wireless broadband service providers; Chikka Group, its wireless content operators; ACeS Philippines, its satellite operator; and certain subsidiaries of PLDT Global, its mobile virtual network operations, or MVNO, provider. Fixed line telecommunications services are provided by PLDT. It also provides fixed line services through PLDT's subsidiaries, namely, ClarkTel, SubicTel, Philcom Group, Maratel, SBI, PDSI, BCC, PLDT Global and Digitel, all of which together account for approximately 6% of its consolidated fixed line subscribers; and information and communications infrastructure and services for internet applications, IP-based solutions and multimedia content delivery provided by ePLDT, IPCDSI, AGS, and its subsidiaries, or AGS Group, and Curo Teknika, Inc.; distribution of Filipino channels and content services provided by PGNL and its subsidiaries; air transportation service provided by PG1; and bills printing and other VAS-related services provided by ePDS. PGIH, PLDT Digital and its subsidiary, MIC, PGIC and PCEV, are its investment companies. The Company's competitors in the local exchange market are Bayan and Globe-Innove, which provide local exchange service through both fixed and fixed wireless landline services.
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