First Philippine Holdings Corporation, or FPH, is a Filipino holding company involved in the purchasing and acquiring of shares in energy, real estate, manufacturing, construction, and engineering companies. FPH segments its activities into Power Generation, Real Estate Development, Energy Solutions, Construction, and other business units. The company's Power Generation division which derives key revenue, generates and distributes electricity. With its primary energy subsidiaries, First Gen Corporation and Energy Development Corporation, FPH operates a portfolio of natural gas-fired, hydroelectric, geothermal, wind, and solar power plants. The company derives the vast majority of its revenue from the sale of electricity. Principally all of FPH's operations take place in the Philippines.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.34
Equity-to-Asset	0.31
Debt-to-Equity	0.96
Debt-to-EBITDA	2.74
Interest Coverage	3.61
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.16	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.6
	3-Year EBITDA Growth Rate	10.1
	3-Year EPS without NRI Growth Rate	19.1
	3-Year FCF Growth Rate	2.5
	3-Year Book Growth Rate	14.4

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.05
	9-Day RSI	36.3
	14-Day RSI	37.97
	6-1 Month Momentum %	-5.83
	12-1 Month Momentum %	-1.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.84
	Quick Ratio	1.28
	Cash Ratio	0.6
	Days Inventory	144.18
	Days Sales Outstanding	75.55
	Days Payable	94.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.7
	Dividend Payout Ratio	0.07
	3-Year Dividend Growth Rate	3.2
	Forward Dividend Yield %	3.7
	5-Year Yield-on-Cost %	4.19
	3-Year Average Share Buyback Ratio	2.8
	Shareholder Yield %	-72.83

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.53
	Operating Margin %	18.73
	Net Margin %	8.32
	FCF Margin %	-11.55
	ROE %	9.01
	ROA %	2.8
	ROIC %	6.52
	ROC (Joel Greenblatt) %	18.52
	ROCE %	9.64
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.01
	PE Ratio without NRI	2.01
	Shiller PE Ratio	2.54
	Price-to-Owner-Earnings	3.25
	PEG Ratio	0.37
	PS Ratio	0.17
	PB Ratio	0.17
	Price-to-Tangible-Book	0.3
	Price-to-Operating-Cash-Flow	0.63
	EV-to-EBIT	3.33
	EV-to-EBITDA	2.31
	EV-to-Revenue	0.78
	EV-to-FCF	-6.73
	Price-to-Projected-FCF	0.07
	Price-to-DCF (Earnings Based)	0.08
	Price-to-Median-PS-Value	0.51
	Price-to-Peter-Lynch-Fair-Value	0.29
	Price-to-Graham-Number	0.16
	Earnings Yield (Greenblatt) %	29.99
	FCF Yield %	-69.34
	Forward Rate of Return (Yacktman) %	64.84

Financials

Annual Quarterly TTM

PHS:FPH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

First Philippine Holdings Corp Executives

Details

GF Value: ₱67.45

PHS:FPH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with FPH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	165,295
	EPS (TTM) (₱)	29.615
	Beta	0.45
	Volatility %	5.99
	14-Day RSI	37.97
	14-Day ATR (₱)	0.573567
	20-Day SMA (₱)	60.2025
	12-1 Month Momentum %	-1.06
	52-Week Range (₱)	59.4 - 66
	Shares Outstanding (Mil)	462.71

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

First Philippine Holdings Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

First Philippine Holdings Corp Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

First Philippine Holdings Corp Frequently Asked Questions

What is First Philippine Holdings Corp(PHS:FPH)'s stock price today?

The current price of PHS:FPH is ₱59.50. The 52 week high of PHS:FPH is ₱66.00 and 52 week low is ₱59.40.

When is next earnings date of First Philippine Holdings Corp(PHS:FPH)?

The next earnings date of First Philippine Holdings Corp(PHS:FPH) is .

Does First Philippine Holdings Corp(PHS:FPH) pay dividends? If so, how much?

The Dividend Yield % of First Philippine Holdings Corp(PHS:FPH) is 3.7% (As of Today), Highest Dividend Payout Ratio of First Philippine Holdings Corp(PHS:FPH) was 0.34. The lowest was 0.07. And the median was 0.13. The Forward Dividend Yield % of First Philippine Holdings Corp(PHS:FPH) is 3.7%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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