PLDT Inc. (PHI) — Analysis Summary
PLDT Inc. (PHI) has a market cap of $3.86B with year-over-year revenue growth of -0.5%. Net margin stands at 15.0%. The stock trades at a P/E ratio of 6.8.
Key Takeaways
- Revenue changed -0.5% year-over-year
- Net margin of 15.0%
- P/E ratio of 6.8
Compared with its sector, PHI posted revenue growth of -0.5% and trades at a P/E of 6.8.
PLDT Inc. (PHI)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Current ratio at 0.34x — severe short-term liquidity risk
Gross margin at 93.5% — verify: very few businesses sustain >90% gross margin outside pure software/IP
PLDT Inc is a telecommunications and digital services provider. The group has three reportable operating segments: Wireless, Fixed Line, and Others. Maximum revenue is generated from its Fixed Line segment, which offers fixed line telecommunications services, servicing retail, corporate, and small and medium-sized enterprises clients. The Fixed Line business segment offers data, voice, and miscellaneous services. It also offers secure data centers, multi-cloud, cybersecurity, data, and artificial intelligence (AI) solutions through different subsidiaries. The Wireless segment generates revenue by offering access to mobile internet via smartphones, mobile broadband using pocket WiFi, or home WiFi using fixed wireless broadband devices. Geographically, the group operates in the Philippines.
Employees
14,304
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.50
Dividend Yield
8.28%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.