First Philippine Holdings Corporation
FPHHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $36,266 | $36,907 | $37,542 | $36,141 |
| - Cash | $52,746 | $51,182 | $52,728 | $51,909 |
| + Debt | $171,243 | $166,178 | $172,814 | $152,815 |
| Enterprise Value | $154,763 | $151,903 | $157,628 | $137,047 |
| Revenue | $43,406 | $41,327 | $42,478 | $39,823 |
| % Growth | 5% | -2.7% | 6.7% | – |
| Gross Profit | $13,788 | $15,100 | $14,282 | $12,362 |
| % Margin | 31.8% | 36.5% | 33.6% | 31% |
| EBITDA | $14,888 | $17,399 | $13,896 | $13,112 |
| % Margin | 34.3% | 42.1% | 32.7% | 32.9% |
| Net Income | $3,993 | $4,961 | $2,980 | $3,207 |
| % Margin | 9.2% | 12% | 7% | 8.1% |
| EPS Diluted | 8.61 | 10.7 | 6.43 | 6.92 |
| % Growth | -19.5% | 66.4% | -7.1% | – |
| Operating Cash Flow | $10,906 | $7,144 | $13,417 | $11,667 |
| Capital Expenditures | -$5,060 | -$4,619 | -$13,591 | -$6,474 |
| Free Cash Flow | $5,846 | $2,525 | -$174 | $5,193 |