Business Description
Filinvest Development Corp
ISIN : PHY247771496
Description
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, Hospitality, Banking and Financial, Power, Sugar, and Others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.47 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 1.14 | |||||
| Debt-to-EBITDA | 3.37 | |||||
| Interest Coverage | 13.58 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.52 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | 3.3 | |||||
| 3-Year EPS without NRI Growth Rate | 31.5 | |||||
| 3-Year FCF Growth Rate | -48.2 | |||||
| 3-Year Book Growth Rate | 8.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.67 | |||||
| 9-Day RSI | 45.42 | |||||
| 14-Day RSI | 46.84 | |||||
| 6-1 Month Momentum % | -1.61 | |||||
| 12-1 Month Momentum % | -3.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 842.88 | |||||
| Days Sales Outstanding | 470.74 | |||||
| Days Payable | 249.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.19 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| 3-Year Dividend Growth Rate | -22.2 | |||||
| Forward Dividend Yield % | 1.19 | |||||
| 5-Year Yield-on-Cost % | 0.86 | |||||
| Shareholder Yield % | 6.52 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.57 | |||||
| Operating Margin % | 43.85 | |||||
| Net Margin % | 10.81 | |||||
| FCF Margin % | 11.09 | |||||
| ROE % | 6.8 | |||||
| ROA % | 1.28 | |||||
| ROIC % | 4.56 | |||||
| ROC (Joel Greenblatt) % | 22.21 | |||||
| ROCE % | 8.43 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.36 | |||||
| PE Ratio without NRI | 5.64 | |||||
| Shiller PE Ratio | 4.8 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 0.35 | |||||
| Price-to-Tangible-Book | 0.38 | |||||
| Price-to-Free-Cash-Flow | 5.2 | |||||
| Price-to-Operating-Cash-Flow | 5.2 | |||||
| EV-to-EBIT | 3.18 | |||||
| EV-to-EBITDA | 2.82 | |||||
| EV-to-Revenue | 1.58 | |||||
| EV-to-FCF | 14.25 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Median-PS-Value | 0.48 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.76 | |||||
| Price-to-Graham-Number | 0.31 | |||||
| Earnings Yield (Greenblatt) % | 31.43 | |||||
| FCF Yield % | 19.24 | |||||
| Forward Rate of Return (Yacktman) % | 56.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Filinvest Development Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 82,792.524 | ||
| EPS (TTM) (₱) | 1.03 | ||
| Beta | 0.85 | ||
| Volatility % | 14.85 | ||
| 14-Day RSI | 46.84 | ||
| 14-Day ATR (₱) | 0.073218 | ||
| 20-Day SMA (₱) | 5.5715 | ||
| 12-1 Month Momentum % | -3.51 | ||
| 52-Week Range (₱) | 4.86 - 5.98 | ||
| Shares Outstanding (Mil) | 8,648.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Filinvest Development Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Filinvest Development Corp Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Filinvest Development Corp Frequently Asked Questions
What is Filinvest Development Corp(PHS:FDC)'s stock price today?
The current price of PHS:FDC is ₱5.52. The 52 week high of PHS:FDC is ₱5.98 and 52 week low is ₱4.86.
When is next earnings date of Filinvest Development Corp(PHS:FDC)?
The next earnings date of Filinvest Development Corp(PHS:FDC) is .
Does Filinvest Development Corp(PHS:FDC) pay dividends? If so, how much?
The Dividend Yield %  of Filinvest Development Corp(PHS:FDC) is 1.19% (As of Today), Highest Dividend Payout Ratio of Filinvest Development Corp(PHS:FDC) was 0.35. The lowest was 0.07. And the median was 0.11. The  Forward Dividend Yield % of Filinvest Development Corp(PHS:FDC) is 1.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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