PLDT Inc. Sponsored (PHI) Financials

PHI Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 11.2 billion 9.1 billion
2023-06-30 11.3 billion 9.1 billion
2023-03-31 11.4 billion 9.3 billion
2022-12-31 11.2 billion 9.2 billion

PHI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 223.3 million 3.6 million
2023-06-30 -339.9 million 2.4 million
2023-03-31 94.8 million 6.1 million
2022-12-31 119.1 million 4.5 million

PHI Net Income

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DateNet Income
2023-09-30 225.7 million
2023-06-30 227.1 million
2023-03-31 224.7 million
2022-12-31 -395.4 million

PHI Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 392.8 million 4.9 billion 776.0 million
2023-06-30 306.9 million 4.8 billion 769.4 million
2023-03-31 492.6 million 4.5 billion 750.5 million
2022-12-31 463.9 million 4.5 billion 763.0 million

PHI Shares Outstanding

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DateShares Outstanding
2023-09-30 3.8 million
2023-06-30 3.9 million
2023-03-31 4.0 million
2022-12-31 3.9 million

PHI Expenses

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DateCapexR&DG&AS&M
2023-09-30 181.5 million - 353.2 million -
2023-06-30 634.4 million - 354.4 million -
2023-03-31 395.8 million - 193.1 million 26.5 million
2022-12-31 293.7 million - 170.2 million 32.3 million

PHI Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 923.5 million 105.1 million
2023-06-30 935.1 million 103.9 million
2023-03-31 964.5 million 122.8 million
2022-12-31 940.8 million 102.1 million

PHI

Price: $23.94

52 week price:
19.02
30.39

Dividend Yield: 4.03%

5-year range yield:
4.03%
9.28%

Forward Dividend Yield: 6.90%

Payout Ratio: 75.53%

Payout Ratio Range:
42.96%
199.77%

Dividend Per Share: 1.65 USD

Earnings Per Share: 2.13 USD

P/E Ratio: 25.67

Exchange: NYQ

Sector: Communication Services

Industry: Telecom Services

Volume: 90800

Ebitda: 329.5 million

Market Capitalization: 5.2 billion

Average Dividend Frequency: 3

Years Paying Dividends: 20

DGR3: 14.15%

DGR5: 3.87%

DGR10: -6.52%

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