Pldt Inc Adr Stock Cash And Equivalents
| PHI Stock | USD 23.36 0.38 1.65% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess PLDT's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 1.5 B | 1.4 B |
PLDT | Cash And Equivalents | Build AI portfolio with PLDT Stock |
PLDT Inc ADR Company Cash And Equivalents Analysis
PLDT's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current PLDT Cash And Equivalents | 1.46 B |
Most of PLDT's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PLDT Inc ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PLDT Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for PLDT is extremely important. It helps to project a fair market value of PLDT Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since PLDT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PLDT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PLDT's interrelated accounts and indicators.
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PLDT Cash And Equivalents Historical Pattern
Today, most investors in PLDT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PLDT's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PLDT cash and equivalents as a starting point in their analysis.
PLDT Cash And Equivalents |
| Timeline |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, PLDT Inc ADR has 1.46 B in Cash And Equivalents. This is 52.75% lower than that of the Wireless Telecommunication Services sector and 52.42% lower than that of the Communication Services industry. The cash and equivalents for all United States stocks is 45.82% higher than that of the company.
PLDT Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PLDT's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PLDT could also be used in its relative valuation, which is a method of valuing PLDT by comparing valuation metrics of similar companies.PLDT is currently under evaluation in cash and equivalents category among its peers.
PLDT Current Valuation Drivers
We derive many important indicators used in calculating different scores of PLDT from analyzing PLDT's financial statements. These drivers represent accounts that assess PLDT's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PLDT's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 289.8B | 396.9B | 274.0B | 280.4B | 278.8B | 264.9B | |
| Enterprise Value | 492.3B | 647.2B | 540.8B | 566.6B | 651.6B | 966.5B |
PLDT ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PLDT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PLDT's managers, analysts, and investors.Environmental | Governance | Social |
PLDT Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0572 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 10.4 B | ||||
| Shares Outstanding | 216.06 M | ||||
| Shares Owned By Insiders | 3.90 % | ||||
| Shares Owned By Institutions | 3.61 % | ||||
| Number Of Shares Shorted | 220.51 K | ||||
| Price To Earning | 11.94 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 216.83 B | ||||
| Gross Profit | 157.79 B | ||||
| EBITDA | 114.34 B | ||||
| Net Income | 42.69 B | ||||
| Cash And Equivalents | 1.46 B | ||||
| Cash Per Share | 211.58 X | ||||
| Total Debt | 335.62 B | ||||
| Debt To Equity | 2.19 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | 531.98 X | ||||
| Cash Flow From Operations | 81.73 B | ||||
| Short Ratio | 2.71 X | ||||
| Earnings Per Share | 2.49 X | ||||
| Price To Earnings To Growth | 4.33 X | ||||
| Target Price | 32.0 | ||||
| Number Of Employees | 14.85 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 4.96 B | ||||
| Total Asset | 623.27 B | ||||
| Retained Earnings | 33.9 B | ||||
| Working Capital | (124.63 B) | ||||
| Current Asset | 91.44 B | ||||
| Current Liabilities | 158.67 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 5.66 % | ||||
| Net Asset | 623.27 B | ||||
| Last Dividend Paid | 97.0 |
About PLDT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PLDT Inc ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PLDT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PLDT Inc ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out PLDT Piotroski F Score and PLDT Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PLDT. If investors know PLDT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PLDT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 97 | Earnings Share 2.49 | Revenue Per Share | Quarterly Revenue Growth 0.019 |
The market value of PLDT Inc ADR is measured differently than its book value, which is the value of PLDT that is recorded on the company's balance sheet. Investors also form their own opinion of PLDT's value that differs from its market value or its book value, called intrinsic value, which is PLDT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PLDT's market value can be influenced by many factors that don't directly affect PLDT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PLDT's value and its price as these two are different measures arrived at by different means. Investors typically determine if PLDT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PLDT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.