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Also traded in: Germany, Philippines, USA

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.23
PHTCF's Cash-to-Debt is ranked lower than
62% of the 471 Companies
in the Global Telecom Services industry.

( Industry Median: 0.41 vs. PHTCF: 0.23 )
Ranked among companies with meaningful Cash-to-Debt only.
PHTCF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.3 Max: N/A
Current: 0.23
Equity-to-Asset 0.24
PHTCF's Equity-to-Asset is ranked lower than
73% of the 459 Companies
in the Global Telecom Services industry.

( Industry Median: 0.40 vs. PHTCF: 0.24 )
Ranked among companies with meaningful Equity-to-Asset only.
PHTCF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.3 Max: 0.54
Current: 0.24
0.06
0.54
Interest Coverage 4.72
PHTCF's Interest Coverage is ranked lower than
60% of the 375 Companies
in the Global Telecom Services industry.

( Industry Median: 7.54 vs. PHTCF: 4.72 )
Ranked among companies with meaningful Interest Coverage only.
PHTCF' s Interest Coverage Range Over the Past 10 Years
Min: 4.72  Med: 9.25 Max: 10.69
Current: 4.72
4.72
10.69
Piotroski F-Score: 5
Altman Z-Score: 0.99
Beneish M-Score: -2.77
WACC vs ROIC
5.53%
-120.12%
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 : 6/10

vs
industry
vs
history
Operating Margin % 21.22
PHTCF's Operating Margin % is ranked higher than
87% of the 466 Companies
in the Global Telecom Services industry.

( Industry Median: 7.29 vs. PHTCF: 21.22 )
Ranked among companies with meaningful Operating Margin % only.
PHTCF' s Operating Margin % Range Over the Past 10 Years
Min: 21.22  Med: 28.98 Max: 45.84
Current: 21.22
21.22
45.84
Net Margin % 11.59
PHTCF's Net Margin % is ranked higher than
80% of the 469 Companies
in the Global Telecom Services industry.

( Industry Median: 3.48 vs. PHTCF: 11.59 )
Ranked among companies with meaningful Net Margin % only.
PHTCF' s Net Margin % Range Over the Past 10 Years
Min: 11.59  Med: 21.62 Max: 28.33
Current: 11.59
11.59
28.33
ROE % 17.34
PHTCF's ROE % is ranked higher than
78% of the 446 Companies
in the Global Telecom Services industry.

( Industry Median: 6.53 vs. PHTCF: 17.34 )
Ranked among companies with meaningful ROE % only.
PHTCF' s ROE % Range Over the Past 10 Years
Min: 17.34  Med: 25.05 Max: 41.11
Current: 17.34
17.34
41.11
ROA % 4.03
PHTCF's ROA % is ranked higher than
61% of the 478 Companies
in the Global Telecom Services industry.

( Industry Median: 2.37 vs. PHTCF: 4.03 )
Ranked among companies with meaningful ROA % only.
PHTCF' s ROA % Range Over the Past 10 Years
Min: 4.03  Med: 9.08 Max: 16.32
Current: 4.03
4.03
16.32
ROC (Joel Greenblatt) % 13.69
PHTCF's ROC (Joel Greenblatt) % is ranked lower than
51% of the 471 Companies
in the Global Telecom Services industry.

( Industry Median: 14.01 vs. PHTCF: 13.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PHTCF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.69  Med: 25.54 Max: 40.36
Current: 13.69
13.69
40.36
3-Year Revenue Growth Rate -0.60
PHTCF's 3-Year Revenue Growth Rate is ranked lower than
60% of the 411 Companies
in the Global Telecom Services industry.

( Industry Median: 2.00 vs. PHTCF: -0.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PHTCF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -67.7  Med: 1.9 Max: 349.2
Current: -0.6
-67.7
349.2
3-Year EBITDA Growth Rate -6.10
PHTCF's 3-Year EBITDA Growth Rate is ranked lower than
72% of the 358 Companies
in the Global Telecom Services industry.

( Industry Median: 1.20 vs. PHTCF: -6.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PHTCF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -66.7  Med: 3.5 Max: 270.2
Current: -6.1
-66.7
270.2
3-Year EPS without NRI Growth Rate -15.70
PHTCF's 3-Year EPS without NRI Growth Rate is ranked lower than
67% of the 301 Companies
in the Global Telecom Services industry.

( Industry Median: -4.30 vs. PHTCF: -15.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PHTCF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -56.8  Med: -2.2 Max: 134
Current: -15.7
-56.8
134
GuruFocus has detected 5 Warning Signs with PLDT Inc $PHTCF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PHTCF's 30-Y Financials

Financials (Next Earnings Date: 2017-08-12 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Preferred stocks of PLDT Inc

SymbolPriceYieldDescription
TLJJ.Philippines0.000.00JJ

Business Description

Industry: Communication Services » Telecom Services    NAICS: 517110    SIC: 4813
Compare:NYSE:MBT, NYSE:TKC, OTCPK:TLGHF, NYSE:TSU, NYSE:KT, OTCPK:AVIZF, NAS:VEON, OTCPK:DIGBF, OTCPK:TRKNY, OTCPK:TPGTF, OTCPK:HLTOY, OTCPK:MICCF, OTCPK:HKTTF, OTCPK:GTMEY, OTCPK:INTHY, OTCPK:TLTZY, OTCPK:TCPFF, OTCPK:TKAGY, OTCPK:NZTCF, OTCPK:BGAOY » details
Traded in other countries:PLO.Germany, TEL.Philippines, PHI.USA,
Headquarter Location:Philippines
PLDT Inc is the telecommunications service provider in the fixed line, wireless and broadband markets. It offers a diverse range of telecommunications services across the Philippines' fiber optic backbone and wireless and fixed line networks.

Philippine Long Distance Telephone is the largest telecommunications carrier in the Philippines. The company operates the nation's most extensive fixed-line network, and holds more than half of the market share in the domestic wireless space. First Pacific, a Hong Kong-based investment and management company specializing in consumer and telecommunication businesses, owns about 26% of PLDT, while two subsidiaries of Nippon Telegraph and Telephone jointly own about 21%.

Ratios

vs
industry
vs
history
PE Ratio 21.15
PHTCF's PE Ratio is ranked lower than
53% of the 319 Companies
in the Global Telecom Services industry.

( Industry Median: 20.00 vs. PHTCF: 21.15 )
Ranked among companies with meaningful PE Ratio only.
PHTCF' s PE Ratio Range Over the Past 10 Years
Min: 8.89  Med: 15.53 Max: 31.16
Current: 21.15
8.89
31.16
PE Ratio without NRI 21.15
PHTCF's PE Ratio without NRI is ranked lower than
51% of the 318 Companies
in the Global Telecom Services industry.

( Industry Median: 20.88 vs. PHTCF: 21.15 )
Ranked among companies with meaningful PE Ratio without NRI only.
PHTCF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.89  Med: 15.6 Max: 31.16
Current: 21.15
8.89
31.16
Price-to-Owner-Earnings 3537.72
PHTCF's Price-to-Owner-Earnings is ranked lower than
100% of the 218 Companies
in the Global Telecom Services industry.

( Industry Median: 18.21 vs. PHTCF: 3537.72 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PHTCF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.48  Med: 12.55 Max: 3675.05
Current: 3537.72
5.48
3675.05
PB Ratio 3.61
PHTCF's PB Ratio is ranked lower than
71% of the 428 Companies
in the Global Telecom Services industry.

( Industry Median: 2.25 vs. PHTCF: 3.61 )
Ranked among companies with meaningful PB Ratio only.
PHTCF' s PB Ratio Range Over the Past 10 Years
Min: 2.55  Med: 4.81 Max: 6.08
Current: 3.61
2.55
6.08
PS Ratio 2.45
PHTCF's PS Ratio is ranked lower than
69% of the 450 Companies
in the Global Telecom Services industry.

( Industry Median: 1.52 vs. PHTCF: 2.45 )
Ranked among companies with meaningful PS Ratio only.
PHTCF' s PS Ratio Range Over the Past 10 Years
Min: 1.66  Med: 3.38 Max: 4.4
Current: 2.45
1.66
4.4
Price-to-Free-Cash-Flow 23.57
PHTCF's Price-to-Free-Cash-Flow is ranked lower than
66% of the 217 Companies
in the Global Telecom Services industry.

( Industry Median: 17.90 vs. PHTCF: 23.57 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PHTCF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.52  Med: 11.84 Max: 50.15
Current: 23.57
6.52
50.15
Price-to-Operating-Cash-Flow 8.54
PHTCF's Price-to-Operating-Cash-Flow is ranked lower than
56% of the 294 Companies
in the Global Telecom Services industry.

( Industry Median: 7.70 vs. PHTCF: 8.54 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PHTCF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.63  Med: 6.75 Max: 10.77
Current: 8.54
4.63
10.77
EV-to-EBIT 19.36
PHTCF's EV-to-EBIT is ranked lower than
60% of the 354 Companies
in the Global Telecom Services industry.

( Industry Median: 16.44 vs. PHTCF: 19.36 )
Ranked among companies with meaningful EV-to-EBIT only.
PHTCF' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.6  Med: 12.6 Max: 23
Current: 19.36
6.6
23
EV-to-EBITDA 8.41
PHTCF's EV-to-EBITDA is ranked higher than
52% of the 387 Companies
in the Global Telecom Services industry.

( Industry Median: 8.61 vs. PHTCF: 8.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
PHTCF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.6  Med: 7.4 Max: 10.3
Current: 8.41
4.6
10.3
Shiller PE Ratio 10.29
PHTCF's Shiller PE Ratio is ranked higher than
78% of the 124 Companies
in the Global Telecom Services industry.

( Industry Median: 18.88 vs. PHTCF: 10.29 )
Ranked among companies with meaningful Shiller PE Ratio only.
PHTCF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.16  Med: 15.83 Max: 42.34
Current: 10.29
7.16
42.34
Current Ratio 0.49
PHTCF's Current Ratio is ranked lower than
86% of the 465 Companies
in the Global Telecom Services industry.

( Industry Median: 1.09 vs. PHTCF: 0.49 )
Ranked among companies with meaningful Current Ratio only.
PHTCF' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.85 Max: 2.04
Current: 0.49
0.4
2.04
Quick Ratio 0.47
PHTCF's Quick Ratio is ranked lower than
85% of the 465 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. PHTCF: 0.47 )
Ranked among companies with meaningful Quick Ratio only.
PHTCF' s Quick Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.8 Max: 1.75
Current: 0.47
0.37
1.75
Days Inventory 62.23
PHTCF's Days Inventory is ranked lower than
86% of the 353 Companies
in the Global Telecom Services industry.

( Industry Median: 16.03 vs. PHTCF: 62.23 )
Ranked among companies with meaningful Days Inventory only.
PHTCF' s Days Inventory Range Over the Past 10 Years
Min: 28.79  Med: 56.54 Max: 142.25
Current: 62.23
28.79
142.25
Days Sales Outstanding 54.29
PHTCF's Days Sales Outstanding is ranked lower than
58% of the 354 Companies
in the Global Telecom Services industry.

( Industry Median: 46.01 vs. PHTCF: 54.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
PHTCF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.4  Med: 39.88 Max: 69.63
Current: 54.29
32.4
69.63
Days Payable 621.85
PHTCF's Days Payable is ranked higher than
96% of the 312 Companies
in the Global Telecom Services industry.

( Industry Median: 66.13 vs. PHTCF: 621.85 )
Ranked among companies with meaningful Days Payable only.
PHTCF' s Days Payable Range Over the Past 10 Years
Min: 299.81  Med: 628.83 Max: 1317.08
Current: 621.85
299.81
1317.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.55
PHTCF's Dividend Yield % is ranked higher than
58% of the 770 Companies
in the Global Telecom Services industry.

( Industry Median: 3.48 vs. PHTCF: 4.55 )
Ranked among companies with meaningful Dividend Yield % only.
PHTCF' s Dividend Yield % Range Over the Past 10 Years
Min: 2.72  Med: 4.83 Max: 8.35
Current: 4.55
2.72
8.35
Dividend Payout Ratio 0.89
PHTCF's Dividend Payout Ratio is ranked lower than
60% of the 314 Companies
in the Global Telecom Services industry.

( Industry Median: 0.76 vs. PHTCF: 0.89 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PHTCF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.69  Med: 0.83 Max: 1.24
Current: 0.89
0.69
1.24
3-Year Dividend Growth Rate -4.80
PHTCF's 3-Year Dividend Growth Rate is ranked lower than
65% of the 203 Companies
in the Global Telecom Services industry.

( Industry Median: 4.50 vs. PHTCF: -4.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PHTCF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.8
Current: -4.8
0
0.8
Forward Dividend Yield % 4.55
PHTCF's Forward Dividend Yield % is ranked higher than
58% of the 715 Companies
in the Global Telecom Services industry.

( Industry Median: 3.91 vs. PHTCF: 4.55 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.58
PHTCF's 5-Year Yield-on-Cost % is ranked higher than
59% of the 813 Companies
in the Global Telecom Services industry.

( Industry Median: 4.23 vs. PHTCF: 3.58 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PHTCF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.14  Med: 3.82 Max: 6.56
Current: 3.58
2.14
6.56

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 10.03
PHTCF's Price-to-Tangible-Book is ranked lower than
84% of the 322 Companies
in the Global Telecom Services industry.

( Industry Median: 2.99 vs. PHTCF: 10.03 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PHTCF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.54  Med: 5.84 Max: 34.41
Current: 10.03
0.54
34.41
Price-to-Intrinsic-Value-Projected-FCF 0.98
PHTCF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
70% of the 246 Companies
in the Global Telecom Services industry.

( Industry Median: 1.46 vs. PHTCF: 0.98 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PHTCF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.3  Med: 0.93 Max: 2.35
Current: 0.98
0.3
2.35
Price-to-Median-PS-Value 0.72
PHTCF's Price-to-Median-PS-Value is ranked higher than
80% of the 430 Companies
in the Global Telecom Services industry.

( Industry Median: 1.04 vs. PHTCF: 0.72 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PHTCF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.14  Med: 0.86 Max: 2.79
Current: 0.72
0.14
2.79
Price-to-Graham-Number 3.07
PHTCF's Price-to-Graham-Number is ranked lower than
72% of the 208 Companies
in the Global Telecom Services industry.

( Industry Median: 1.97 vs. PHTCF: 3.07 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PHTCF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.57  Med: 1.93 Max: 6.67
Current: 3.07
0.57
6.67
Earnings Yield (Greenblatt) % 5.17
PHTCF's Earnings Yield (Greenblatt) % is ranked higher than
56% of the 479 Companies
in the Global Telecom Services industry.

( Industry Median: 4.48 vs. PHTCF: 5.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PHTCF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.3  Med: 7.9 Max: 15.3
Current: 5.17
4.3
15.3
Forward Rate of Return (Yacktman) % 1.76
PHTCF's Forward Rate of Return (Yacktman) % is ranked lower than
68% of the 262 Companies
in the Global Telecom Services industry.

( Industry Median: 7.69 vs. PHTCF: 1.76 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PHTCF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -13.5  Med: 6.7 Max: 28.6
Current: 1.76
-13.5
28.6

More Statistics

Revenue (TTM) (Mil) $3,241.85
EPS (TTM) $ 1.73
Beta0.24
Short Percentage of Float0.00%
52-Week Range $26.78 - 43.00
Shares Outstanding (Mil)216.06
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PLDT, Inc. breached its 50 day moving average in a Bearish Manner : PHTCF-US : May 17, 2017 May 17 2017
PLDT, Inc. :PHTCF-US: Earnings Analysis: Q4, 2016 By the Numbers : March 15, 2017 Mar 15 2017
PLDT, Inc. breached its 50 day moving average in a Bullish Manner : PHTCF-US : March 9, 2017 Mar 09 2017
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PLDT, Inc. – Value Analysis (US OTC:PHTCF) : January 6, 2017 Jan 06 2017
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ETFs with exposure to PLDT, Inc. : January 3, 2017 Jan 03 2017
PLDT, Inc. :PHTCF-US: Earnings Analysis: Q3, 2016 By the Numbers : November 17, 2016 Nov 17 2016
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