First Philippine Holdings Corporation
FPHHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $36,265,962 | $36,907,125 | $37,541,843 | $36,140,951 |
| - Cash | $52,746,000 | $51,182,000 | $52,728,000 | $51,909,000 |
| + Debt | $171,243,000 | $166,178,000 | $172,814,000 | $152,815,000 |
| Enterprise Value | $154,762,962 | $151,903,125 | $157,627,843 | $137,046,951 |
| Revenue | $43,406,000 | $41,327,000 | $42,478,000 | $39,823,000 |
| % Growth | 5% | -2.7% | 6.7% | – |
| Gross Profit | $13,788,000 | $15,100,000 | $14,282,000 | $12,362,000 |
| % Margin | 31.8% | 36.5% | 33.6% | 31% |
| EBITDA | $14,888,000 | $17,399,000 | $13,896,000 | $13,112,000 |
| % Margin | 34.3% | 42.1% | 32.7% | 32.9% |
| Net Income | $3,993,000 | $4,961,000 | $2,980,000 | $3,207,000 |
| % 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 | $10,906,000 | $7,144,000 | $13,417,000 | $11,667,000 |
| Capital Expenditures | -$5,060,000 | -$4,619,000 | -$13,591,000 | -$6,474,000 |
| Free Cash Flow | $5,846,000 | $2,525,000 | -$174,000 | $5,193,000 |