Financials data is unavailable for this security.
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Year on year Filinvest REIT Corp 's revenues fell -4.88% from 2.99bn to 2.84bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 1.74bn to 1.63bn, a -6.31% decrease.
| Gross margin | -- |
|---|---|
| Net profit margin | 54.27% |
| Operating margin | 65.92% |
| Return on assets | 3.33% |
|---|---|
| Return on equity | 3.96% |
| Return on investment | 3.66% |
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Cash flow in PHPView more
In 2024, cash reserves at Filinvest REIT Corp fell by 613.71m. However, the company earned 1.66bn from its operations for a Cash Flow Margin of 58.45%. In addition the company used 488.05m on investing activities and also paid 1.79bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.35 |
|---|---|
| Tangible book value per share | 6.92 |
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Balance sheet in PHPView more
| Current ratio | 0.6339 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.125 |
|---|---|
| Total debt/total capital | 0.1111 |
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Growth rates in PHP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -10.92% and -6.31%, respectively.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 62.98% |
| EPS growth(5 years) | -13.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -11.47 |
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