PLDT Inc. Sponsored (PHI) Financials
PHI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
PHI Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 4.03%
Forward Dividend Yield: 6.90%
Payout Ratio: 75.53%
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 millionMarket Capitalization: 5.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 20
DGR3: 14.15%
DGR5: 3.87%
DGR10: -6.52%