Filinvest Development (PHS:FDC) Debt-to-Revenue : (As of Jun. 2026)

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PHS:FDC Filinvest Development Corp PHS:FDC
76 GF Score
Price ₱4.14
GF Value ₱5.64
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Filinvest Development Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Filinvest Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱565,662 Mil. Filinvest Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱90,603 Mil. Filinvest Development's annualized Revenue for the quarter that ended in Jun. 2026 was ₱119,131 Mil. Filinvest Development's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 5.51.

Filinvest Development Debt-to-Revenue Historical Data

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The historical data trend for Filinvest Development's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Filinvest Development Debt-to-Revenue Chart

Filinvest Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
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Filinvest Development Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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PHS:FDC vs MMM, HON: Debt-to-Revenue Comparison

For the Conglomerates subindustry, Filinvest Development's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Filinvest Development Debt-to-Revenue vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Filinvest Development's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Filinvest Development's Debt-to-Revenue falls into.


PHS:FDC
76GF Score
Filinvest Development Corp PHS:FDC
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Filinvest Development Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Filinvest Development's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(500070.732 + 91991.366) / 106999.271
=5.53

Filinvest Development's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(565661.987 + 90603.146) / 119130.884
=5.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Is Filinvest Development (PHS:FDC) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest Development stock appears to be undervalued. The current stock price of ₱4.14 is trading 26.6% below its estimated GF Value™ of ₱5.64. GuruFocus considers Filinvest Development to be Modestly Undervalued.

Key valuation signals for PHS:FDC:

  • Debt-to-Revenue:
  • GF Value™: ₱5.64 vs. price of ₱4.14 (26.6% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the PHS:FDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Filinvest Development Business Description

Address 5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Utilities, Sugar Operations, and Other operations. Geographically, company has spread it's operations in Philippines, Australia, Asia, Europe and USA.
76GF Score

Get the complete analysis for PHS:FDC

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱4.14
Price
₱5.64
GF Value