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Business Description
First Philippine Holdings Corp
ISIN : PHY2558N1468
Share Class Description:
PHS:FPHPC.PFD: Pfd Registered Shs Series -C-Description
First Philippine Holdings Corporation, or FPH, is a Filipino holding company involved in the purchase and acquisition of shares in energy, real estate, manufacturing, construction, and engineering companies. FPH segments its activities into Power Generation, Real Estate Development, Energy Solutions, Construction, and other business units. The company's Power Generation division, which derives key revenue, generates and distributes electricity. With its primary energy subsidiaries, First Gen Corporation and Energy Development Corporation, FPH operates a portfolio of natural gas-fired, hydroelectric, geothermal, wind, and solar power plants. The company derives the vast majority of its revenue from the sale of electricity. Principally, all of FPH's operations take place in the Philippines.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 2.98 | |||||
| Interest Coverage | 3.91 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.14 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13 | |||||
| 3-Year EBITDA Growth Rate | 13.9 | |||||
| 3-Year EPS without NRI Growth Rate | 19.8 | |||||
| 3-Year Book Growth Rate | 14.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.73 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.56 | |||||
| Days Inventory | 156.17 | |||||
| Days Sales Outstanding | 77.22 | |||||
| Days Payable | 101.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | -87.51 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.24 | |||||
| Operating Margin % | 20.66 | |||||
| Net Margin % | 8.57 | |||||
| ROE % | 9.18 | |||||
| ROA % | 2.82 | |||||
| ROIC % | 6.74 | |||||
| 3-Year ROIIC % | 4.76 | |||||
| ROC (Joel Greenblatt) % | 18.26 | |||||
| ROCE % | 9.74 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.86 | |||||
| PE Ratio without NRI | 1.86 | |||||
| Shiller PE Ratio | 2.38 | |||||
| Price-to-Owner-Earnings | 69.49 | |||||
| PEG Ratio | 0.28 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.16 | |||||
| Price-to-Operating-Cash-Flow | 0.66 | |||||
| EV-to-EBIT | 6.28 | |||||
| EV-to-EBITDA | 4.33 | |||||
| EV-to-Revenue | 1.51 | |||||
| EV-to-FCF | -10.6 | |||||
| Earnings Yield (Greenblatt) % | 15.92 | |||||
| FCF Yield % | -89.4 | |||||
| Forward Rate of Return (Yacktman) % | 64.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
First Philippine Holdings Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | |||
| EPS (TTM) (₱) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -25.26 | ||
| 3-Year Sortino Ratio | -3.43 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (₱) | - | ||
| 20-Day SMA (₱) | 504 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₱) | 504 - 504 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Philippine Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Philippine Holdings Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Philippine Holdings Corp Frequently Asked Questions
What is First Philippine Holdings Corp(PHS:FPHPC.PFD)'s stock price today?
The current price of PHS:FPHPC.PFD is ₱504.00. The 52 week high of PHS:FPHPC.PFD is ₱504.00 and 52 week low is ₱504.00.
When is next earnings date of First Philippine Holdings Corp(PHS:FPHPC.PFD)?
The next earnings date of First Philippine Holdings Corp(PHS:FPHPC.PFD) is .
Does First Philippine Holdings Corp(PHS:FPHPC.PFD) pay dividends? If so, how much?
First Philippine Holdings Corp(PHS:FPHPC.PFD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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