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Year on year Filinvest Development Corp grew revenues 30.54% from 71.12bn to 92.84bn while net income improved 58.34% from 5.65bn to 8.95bn.
| Gross margin | 60.93% |
|---|---|
| Net profit margin | 12.98% |
| Operating margin | 16.99% |
| Return on assets | 1.87% |
|---|---|
| Return on equity | 7.89% |
| Return on investment | 4.72% |
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Cash flow in PHPView more
In 2023, cash reserves at Filinvest Development Corp fell by 22.35bn. However, the company earned 9.18bn from its operations for a Cash Flow Margin of 9.89%. In addition the company used 23.90bn on investing activities and also paid 7.64bn in financing cash flows.
| Cash flow per share | 2.22 |
|---|---|
| Price/Cash flow per share | 2.46 |
| Book value per share | 15.75 |
|---|---|
| Tangible book value per share | 13.21 |
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Balance sheet in PHPView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.30 |
|---|---|
| Total debt/total capital | 0.5044 |
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Growth rates in PHP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 58.34% and 58.34%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.01% |
|---|---|
| Div growth rate (5 year) | 0.68% |
| Payout ratio (TTM) | 8.48% |
| EPS growth(5 years) | -1.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 43.19 |
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