Comparison - PHTCF - OTC PK

Weiss Ratings	PHTCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D
Reward Grade	B

Rating Factors	PHTCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Excellent
Growth Index	Fair
Efficiency Index	Good
Solvency Index	Fair
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	PHTCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	-0.02

Price History	PHTCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	2.27%
60-Day Total Return	2.27%
90-Day Total Return	-3.81%
Year to Date Total Return	2.27%
1-Year Total Return	2.37%
2-Year Total Return	8.03%
3-Year Total Return	-40.45%
5-Year Total Return	18.35%
52-Week High % Change	-10.18%
52-Week Low % Change	11.88%

Price	PHTCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$25.05
52-Week Low Price	$20.11
52-Week Low Price (Date)	Nov 21, 2024
52-Week High Price (Date)	Oct 28, 2024

Valuation	PHTCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	5.24B
Enterprise Value	10.93B
Price/Earnings (TTM)	8.61
Earnings Per Share (TTM)	2.61
Earnings Per Share Growth	17.95%
Price/Earnings To Growth	0.48
Price/Sales (TTM)	1.28
Price/Book (Q)	2.46
Enterprise Value/Revenue (TTM)	2.76
Price	$22.50
Enterprise Value/EBITDA (TTM)	6.93
Enterprise Value/EBIT	10.23
Market Cap Category	Mid Cap

Dividends and Shares	PHTCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	216.06M
Dividend Yield	222.22%
Div. Per Share (Most Recent)	$50.00
Dividend Per Share (TTM)	$50.00
Payout Ratio (TTM)	63.81%
Dividend Per Share (Most Recent)	$50.00

Company Info	PHTCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	63 2 8250 0254
Address	--
Website	main.pldt.com
Country	Philippines
Year Founded	1928

Profitability	PHTCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	27.01%
Profit Margin	14.94%

Management Effectiveness	PHTCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	5.88%
Return on Equity	28.50%

Income Statement	PHTCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	3.79B
Total Revenue (TTM)	3.79B
Revenue Per Share	$17.52
Gross Profit (TTM)	3.03B
EBITDA (TTM)	1.51B
EBIT (TTM)	1.02B
Net Income (TTM)	565.92M
Net Income Avl. to Common (TTM)	565.92M
Total Revenue Growth (Q YOY)	-1.47%
Earnings Growth (Q YOY)	463.75%
EPS Diluted (TTM)	2.61
EPS Diluted Growth (Q YOY)	417.39%

Balance Sheet	PHTCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	189.45M
Cash Per Share (Q)	$0.88
Total Current Assets (Q)	1.10B
Total Preferred Equity (Q)	8.78
Total Equity (Q)	2.01B
Current Ratio (Q)	0.339
Book Value Per Share (Q)	$9.16
Total Assets (Q)	10.73B
Total Current Liabilities (Q)	3.24B
Total Debt (Q)	5.78B
Total Liabilities (Q)	8.72B
Total Common Equity (Q)	1.98B

Cash Flow	PHTCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-1.15B
Cash from Financing (TTM)	-394.21M
Net Change in Cash (TTM)	-107.54M
Levered Free Cash Flow (TTM)	-98.77M
Cash from Operations (TTM)	1.43B