First Philippine Holdings Corporation
FPHHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $36 | $37 | $38 | $36 |
| - Cash | $53 | $51 | $53 | $52 |
| + Debt | $171 | $166 | $173 | $153 |
| Enterprise Value | $155 | $152 | $158 | $137 |
| Revenue | $43 | $41 | $42 | $40 |
| % Growth | 5% | -2.7% | 6.7% | – |
| Gross Profit | $14 | $15 | $14 | $12 |
| % Margin | 31.8% | 36.5% | 33.6% | 31% |
| EBITDA | $15 | $17 | $14 | $13 |
| % Margin | 34.3% | 42.1% | 32.7% | 32.9% |
| Net Income | $4 | $5 | $3 | $3 |
| % 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 | $11 | $7 | $13 | $12 |
| Capital Expenditures | -$5 | -$5 | -$14 | -$6 |
| Free Cash Flow | $6 | $3 | -$0 | $5 |