View Financial HealthFilinvest Development 배당 및 자사주 매입배당 기준 점검 4/6Filinvest Development 수익으로 충분히 충당되는 현재 수익률 3.22% 보유한 배당금 지급 회사입니다.핵심 정보3.2%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률6.9%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향8%최근 배당 및 자사주 매입 업데이트Declared Dividend • Apr 26Dividend of ₱0.14 announcedDividend of ₱0.14 is the same as last year. Ex-date: 11th May 2026 Payment date: 22nd May 2026 Dividend yield will be 3.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (9% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Apr 25Filinvest Development Corporation Declares Cash Dividend, Payable on or before 22 May 2026Filinvest Development Corporation approved the declaration of common share cash dividends in the amount of PHP 0.14027 per share to stockholders on record as of 12 May 2026. Payment date is on or before 22 May 2026.Declared Dividend • Apr 27Dividend increased to ₱0.14Dividend of ₱0.14 is 36% higher than last year. Ex-date: 16th May 2025 Payment date: 10th June 2025 Dividend yield will be 3.1%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (7% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 6.5% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.공시 • Apr 25Filinvest Development Corporation Declares Cash Dividend, Payable on or before 10 June 2025At the meeting of the Board of Directors of Filinvest Development Corporation held on 25 April 2025, the Board approved declaration of cash dividends in the amount of PHP 0.14027 each share to stockholders on record as of 19 May 2025. Payment date is on or before 10 June 2025.Upcoming Dividend • May 13Upcoming dividend of ₱0.10 per shareEligible shareholders must have bought the stock before 17 May 2024. Payment date: 11 June 2024. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Filipino dividend payers (5.8%). In line with average of industry peers (1.8%).Declared Dividend • Apr 29Dividend increased to ₱0.10Dividend of ₱0.10 is 58% higher than last year. Ex-date: 17th May 2024 Payment date: 11th June 2024 Dividend yield will be 1.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (7% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 2.0% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 92% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.7% EPS decline seen over the last 5 years.모든 업데이트 보기Recent updatesReported Earnings • May 15First quarter 2026 earnings released: EPS: ₱0.44 (vs ₱0.42 in 1Q 2025)First quarter 2026 results: EPS: ₱0.44 (up from ₱0.42 in 1Q 2025). Revenue: ₱30.8b (up 5.6% from 1Q 2025). Net income: ₱3.94b (up 8.0% from 1Q 2025). Profit margin: 13% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Declared Dividend • Apr 26Dividend of ₱0.14 announcedDividend of ₱0.14 is the same as last year. Ex-date: 11th May 2026 Payment date: 22nd May 2026 Dividend yield will be 3.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (9% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Apr 25Filinvest Development Corporation Declares Cash Dividend, Payable on or before 22 May 2026Filinvest Development Corporation approved the declaration of common share cash dividends in the amount of PHP 0.14027 per share to stockholders on record as of 12 May 2026. Payment date is on or before 22 May 2026.공시 • Apr 24Filinvest Development Corporation Announces Board AppointmentsFilinvest Development Corporation at its Annual Stockholders’ Meeting held on April 24, 2026, appointed MS. MINA C. FIGUEROA (as independent director) and MR. GEMILO J. SAN PEDRO (as independent director) as directors of FDC to serve for the period 2026-2027.Reported Earnings • Mar 20Full year 2025 earnings released: EPS: ₱1.72 (vs ₱1.40 in FY 2024)Full year 2025 results: EPS: ₱1.72 (up from ₱1.40 in FY 2024). Revenue: ₱120.6b (up 6.9% from FY 2024). Net income: ₱15.0b (up 24% from FY 2024). Profit margin: 12% (up from 11% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.공시 • Jan 21Filinvest Development Corporation Announces Changes of Internal Audit Head, Effective January 31, 2026Filinvest Development Corporation announced the resignation of Ms. Josephine M. Logroño as Internal Audit Head, effective January 31, 2026, due to personal reasons. Mr. Michael R. Roxas will serve as the interim Internal Audit Head of Filinvest Development Corporation in conjunction with his current responsibilities as the Internal Audit Head of Filinvest Land Inc.공시 • Nov 12+ 1 more updateFilinvest Development Corporation, Annual General Meeting, Apr 24, 2026Filinvest Development Corporation, Annual General Meeting, Apr 24, 2026, at 09:00 W. Australia Standard Time.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.44 (vs ₱0.30 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.44 (up from ₱0.30 in 2Q 2024). Revenue: ₱29.2b (up 1.0% from 2Q 2024). Net income: ₱3.78b (up 45% from 2Q 2024). Profit margin: 13% (up from 9.1% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • May 16First quarter 2025 earnings released: EPS: ₱0.42 (vs ₱0.34 in 1Q 2024)First quarter 2025 results: EPS: ₱0.42 (up from ₱0.34 in 1Q 2024). Revenue: ₱29.3b (up 11% from 1Q 2024). Net income: ₱3.65b (up 25% from 1Q 2024). Profit margin: 12% (up from 11% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Declared Dividend • Apr 27Dividend increased to ₱0.14Dividend of ₱0.14 is 36% higher than last year. Ex-date: 16th May 2025 Payment date: 10th June 2025 Dividend yield will be 3.1%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (7% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 6.5% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.공시 • Apr 25Filinvest Development Corporation Declares Cash Dividend, Payable on or before 10 June 2025At the meeting of the Board of Directors of Filinvest Development Corporation held on 25 April 2025, the Board approved declaration of cash dividends in the amount of PHP 0.14027 each share to stockholders on record as of 19 May 2025. Payment date is on or before 10 June 2025.New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.8% operating cash flow to total debt). Earnings have declined by 1.4% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱4.03, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 39% over the past three years.Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₱1.40 (vs ₱1.04 in FY 2023)Full year 2024 results: EPS: ₱1.40 (up from ₱1.04 in FY 2023). Revenue: ₱113.4b (up 23% from FY 2023). Net income: ₱12.1b (up 36% from FY 2023). Profit margin: 11% (up from 9.7% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.공시 • Jan 02Filinvest Development Corporation Approves Appointment of Atty. Estrella C. Elamparo as Compliance Officer and Head of LegalFilinvest Development Corporation announced that during the Special Meeting of the Board of directors of the company held on January 2, 2025, the board of directors approved the appointment of Atty. Estrella C. Elamparo as compliance officer and Head of Legal, effective January 2, 2025.공시 • Nov 21Filinvest Development Corporation Announces CFO ChangesFilinvest Development Corporation at its board meeting held on 18 November 2024 accepted the resignation of Mr. Brian T. Lim as Treasurer, CFO and Compliance Officer effective November 30, 2024 and approved the appointment of Mr. Ven Christian S. Guce, currently Senior Vice President, Group Strategy, Strategic Finance & Special Project Head to Treasurer and Compliance Officer effective December 1, 2024. He will also concurrently serve as Chief Finance Officer effective December 1, 2024.Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₱0.45 (vs ₱0.23 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.45 (up from ₱0.23 in 3Q 2023). Revenue: ₱31.3b (up 42% from 3Q 2023). Net income: ₱3.91b (up 97% from 3Q 2023). Profit margin: 13% (up from 9.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Oct 07Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 6.4% to ₱5.80. The fair value is estimated to be ₱4.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 26%.New Risk • Oct 04New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.5% operating cash flow to total debt). Earnings have declined by 9.5% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Buy Or Sell Opportunity • Sep 20Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to ₱6.00. The fair value is estimated to be ₱4.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 26%.공시 • Aug 21Filinvest Development Corporation Announces Resignation of Ma. Ruiza R. Hernane as Assistant Corporate Secretary and Tax Legal Head, Effective August 23, 2024Filinvest Development Corporation announced Resignation of Atty. Ma. Ruiza R. Hernane as Assistant Corporate Secretary and Tax Legal Head due to personal reasons, effective August 23, 2024.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.30 (vs ₱0.21 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.30 (up from ₱0.21 in 2Q 2023). Revenue: ₱29.0b (up 33% from 2Q 2023). Net income: ₱2.62b (up 46% from 2Q 2023). Profit margin: 9.0% (up from 8.2% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공시 • Aug 14Filinvest Development Corporation Approves Appointment of Marievic G. Ramos-Añonuevo to the Audit and Risk Management Oversight CommitteeFilinvest Development Corporation approved Addition of Atty. Marievic G. Ramos-Añonuevo, Independent Director, to the Audit and Risk Management Oversight Committee.Reported Earnings • May 16First quarter 2024 earnings released: EPS: ₱0.34 (vs ₱0.25 in 1Q 2023)First quarter 2024 results: EPS: ₱0.34 (up from ₱0.25 in 1Q 2023). Revenue: ₱26.4b (up 28% from 1Q 2023). Net income: ₱2.92b (up 36% from 1Q 2023). Profit margin: 11% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 13Upcoming dividend of ₱0.10 per shareEligible shareholders must have bought the stock before 17 May 2024. Payment date: 11 June 2024. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Filipino dividend payers (5.8%). In line with average of industry peers (1.8%).공시 • May 03Filinvest Development Corporation Announces Executive ChangesFilinvest Development Corporation announced the resignation of Atty. Millette Asuncion-Arnedo as Senior Vice President, General Counsel andCompliance Officer, effective June 1, 2024 due to personal reasons. Mr. Brian T. Lim will temporarily be taking over her role as Compliance Officer, on top of his current role as Chief Finance Officer.Declared Dividend • Apr 29Dividend increased to ₱0.10Dividend of ₱0.10 is 58% higher than last year. Ex-date: 17th May 2024 Payment date: 11th June 2024 Dividend yield will be 1.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (7% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 2.0% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 92% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.7% EPS decline seen over the last 5 years.공시 • Apr 28Filinvest Development Corporation Approves the Declaration of Cash Dividends, Payable on 11 June 2024Filinvest Development Corporation at the meeting of the Board of Directors held on 26 April 2024, the Board approved the declaration of cash dividends in the amount of PHP 0.10346 each share to stockholders on record as of 20 May 2024. Payment date is on 11 June 2024.Reported Earnings • Apr 03Full year 2023 earnings released: EPS: ₱1.03 (vs ₱0.65 in FY 2022)Full year 2023 results: EPS: ₱1.03 (up from ₱0.65 in FY 2022). Revenue: ₱92.8b (up 32% from FY 2022). Net income: ₱8.95b (up 58% from FY 2022). Profit margin: 9.6% (up from 8.0% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: ₱0.23 (vs ₱0.20 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.23 (up from ₱0.20 in 3Q 2022). Revenue: ₱22.1b (up 22% from 3Q 2022). Net income: ₱1.99b (up 14% from 3Q 2022). Profit margin: 9.0% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 18% per year.New Risk • Oct 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 15% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: ₱0.21 (vs ₱0.16 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.21 (up from ₱0.16 in 2Q 2022). Revenue: ₱21.7b (up 24% from 2Q 2022). Net income: ₱1.79b (up 32% from 2Q 2022). Profit margin: 8.2% (up from 7.7% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.공시 • Jul 30Filinvest Development Corporation Announces Resignation of Daniel Ang Tan Chai as Chief Investment OfficerFilinvest Development Corporation announced resignation of Mr. Daniel Ang Tan Chai as the Chief Investment Officer (CIO) effective end of business day of July 31, 2023, due to regulatory requirements upon his assumption of the CFO position in Eastwest Bank.Board Change • Jul 29Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Tony Moncupa was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jul 27+ 5 more updatesFilinvest Development Corporation Appoints Brian T. Lim as CFO, Effective July 31, 2023Filinvest Development Corporation appointed Mr. Brian T. Lim as CFO effective July 31, 2023 to replace Ms. Elsie D. Paras.공시 • Jul 06+ 1 more updateFilinvest Development Corporation Announces Resignation of Elsie D. Paras as SVP -Treasurer, Effective September 1 2023Filinvest Development Corporation announced resignation of Elsie D. Paras as SVP -Treasurer, Effective September 1st 2023, due to pressing family matters.Recent Insider Transactions • Jun 07Insider recently bought ₱1.2m worth of stockOn the 2nd of June, Ysmael Baysa bought around 211k shares on-market at roughly ₱5.77 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.공시 • May 31Filinvest Development Corporation Announces Executive AppointmentsThe Board of Directors of Filinvest Development Corporation approved 30 May 2023 the following: appointment of Mr. Ysmael V. Baysa as Chief Operating Officer of the company. Mr. Baysa has worked in the consumer sector in the fields of Accounting and Finance. He brings with him several years of experience working on the local and international operations of Procter & Gamble and Jollibee Foods Corporation. He occupied various local and regional positions the most notable of which is as Head of its Finance function for the Philippines, Malaysia and Singapore. More recently, he was Chief Finance Officer of JFC. Currently, he also holds positions as member of the various Boards of Directors/Trustees of Jollibee's wholly owned subsidiaries and joint ventures, including Smashburger (U.S.), Coffee Bean and Tea Leaf (Singapore, US and Ireland), Jollibee Group Foundation and other smaller subsidiaries both in the Philippines and in China. The board also approved appointment of Mr. Daniel Ang Tan Chai as Chief Investment Officer (SVP) of the company Mr. Ang Tan Chai is FDC's former Deputy Chief Finance Officer. Prior to joining FDC, he was Executive Vice-President and Chief Finance Officer of Philippine Bank of Communications. He also served as Senior Vice-President and Chief Finance Officer for Philippine Airlines, and Air Philippines Express, First Vice-President and Chief Finance Officer of Metrobank Card Corporation, and Financial Control of Global Consumer Bank of Citibank, N.A. - Philippines.Upcoming Dividend • May 10Upcoming dividend of ₱0.065 per share at 1.1% yieldEligible shareholders must have bought the stock before 17 May 2023. Payment date: 14 June 2023. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Filipino dividend payers (5.8%). Lower than average of industry peers (1.4%).Reported Earnings • Apr 07Full year 2022 earnings released: EPS: ₱0.65 (vs ₱0.70 in FY 2021)Full year 2022 results: EPS: ₱0.65 (down from ₱0.70 in FY 2021). Revenue: ₱70.6b (up 13% from FY 2021). Net income: ₱5.65b (down 6.8% from FY 2021). Profit margin: 8.0% (down from 9.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.공시 • Jan 25Filinvest Development Corporation Appoints Lindeza R. Rogero-Gavino as Corporate Secretary and Corporate Information OfficerFilinvest Development Corporation informed that Atty. Lindeza R. Rogero-Gavino has been appointed as Corporate Secretary and Corporate Information Officer, effective from January 25, 2023. Atty. Rogero-Gavino, Filipino, is currently the Corporate Governance Lead for the Filinvest Development Corporation Legal Team. She was the Corporate Secretary and Compliance Officer of the Philippine Postal Corporation. Prior to PPC, she spent 12 years with the Securities and Exchange Commission occupying various positions in the said agency, the last being the Director of its Cebu Extension Office. She holds a Bachelor of Arts major in Economics degree from the University of San Carlos in Cebu and a law degree from the University of the Philippines Diliman.공시 • Dec 12Filinvest Group Announces Demise of Mercedes Gotianun, Co-FounderFilinvest Group announced demise of Mercedes Gotianun, Co-founder.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Claire Huang was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Nov 14Filinvest Development Corporation Announces Executive ChangesFilinvest Development Corporation confirmed the appointment of the following senior management officers: Mr. Ven Christian S. Guce as Senior Vice President/Group Strategy, Strategic Finance, and Special Projects Head; and Mr. Guce, Filipino, 45 years old, brings with him more than 20 years of experience from various industries having done various roles such as controllership, finance business partnering, planning, financial reporting and analysis coupled with more strategic roles having done business development, sales, strategy, corporate finance (valuation, mergers & acquisitions), and private and public market capital raises. Prior to joining FDC, Ven was the CFO of Growsari which is the Philippines' leading B2B e-commerce company. He led the completion of Growsari's most recent fund raise which was recognized as the fund raise so far for a Philippine start-up. He previously worked with Jollibee Foods Corporation where he led the group's corporate finance, corporate planning, financial planning & analysis, M&A and global treasury functions. Ven led and completed JFC's successful maiden US dollar bond and Philippine Peso preferred shares issuances. Ven holds post-graduate degrees/certificates in Economics, Supply Chain Management and Finance. Ven finished his Master of Science in Industrial Economics from the University of Asia and the Pacific (Salutatorian), his Bachelor of Arts degree in Economics, with specialization in Quantitative Economics from the same university and a Post Graduate Diploma in Purchasing and Supply Chain Management from the De La Salle University and the Philippine Institute for Supply Management. Ven is currently taking courses in advanced finance and strategy from the Wharton School of the University of Pennsylvania. Ms. Susana Martha P. Naval as Vice President and Communications Head. Ms. Naval, Filipino, 53, is a communications professional with over 20 years of combined experience in Public Relations, Internal and Marketing Communications, and Media Relations. Prior to joining Filinvest Development Corporation, Suzette worked as Corporate Communications Manager of Ayala Land Inc. where she handled reputation management initiatives since 2008. She grew her communications experience and practice in her previous work managing corporate brand narratives, reputational risks, internal publications, and the company's online channels. She graduated from St. Scholastica's College with a Bachelor of Arts degree in Mass Communication. She is also a member of the Public Relations Society of the Philippines and a certified Digital Marketing Professional.Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: ₱0.17 (vs ₱0.26 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.17 (down from ₱0.26 in 2Q 2021). Revenue: ₱17.6b (up 14% from 2Q 2021). Net income: ₱1.47b (down 34% from 2Q 2021). Profit margin: 8.3% (down from 14% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.공시 • May 18Filinvest Development Corporation Approves Cash Dividend, Payable on June 14, 2022On April 29, 2022, the Board of Directors of Filinvest Development Corporation approved the declaration and payment of cash dividends of PHP 0.0714 per share for every common share of record as of May 20, 2022, payable on June 14, 2022. On April 30, 2021, BOD of Filinvest Development Corporation approved the declaration and payment of cash dividends of PHP 0.098 per share for every common share of record as of May 21, 2021. This was paid on June 15, 2021.Reported Earnings • May 17First quarter 2022 earnings released: EPS: ₱0.088 (vs ₱0.23 in 1Q 2021)First quarter 2022 results: EPS: ₱0.088 (down from ₱0.23 in 1Q 2021). Revenue: ₱15.5b (down 7.0% from 1Q 2021). Net income: ₱760.8m (down 61% from 1Q 2021). Profit margin: 4.9% (down from 12% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Upcoming Dividend • May 10Upcoming dividend of ₱0.07 per shareEligible shareholders must have bought the stock before 17 May 2022. Payment date: 14 June 2022. Payout ratio is a comfortable 10.0% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Filipino dividend payers (4.6%). Higher than average of industry peers (0.8%).Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. Independent Director Claire Huang was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Apr 08Full year 2021 earnings released: EPS: ₱0.70 (vs ₱0.98 in FY 2020)Full year 2021 results: EPS: ₱0.70 (down from ₱0.98 in FY 2020). Revenue: ₱62.9b (down 8.1% from FY 2020). Net income: ₱6.07b (down 28% from FY 2020). Profit margin: 9.6% (down from 12% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 23% per year.Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₱0.23 (vs ₱0.19 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₱16.1b (down 2.3% from 3Q 2020). Net income: ₱1.98b (up 20% from 3Q 2020). Profit margin: 12% (up from 10.0% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ₱0.26 (vs ₱0.48 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱15.2b (down 22% from 2Q 2020). Net income: ₱2.23b (down 47% from 2Q 2020). Profit margin: 15% (down from 21% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Executive Departure • Jun 09Executive VP, CFO, Treasurer & Director Nelson Bona has left the companyDuring their tenure, earnings grew by 11% annually compared to the industry average of 3.7%. On the 31st of May, Nelson Bona left the company after 6.0 in the role. As of March 2021, Nelson still personally held only 24.66k shares (₱214k worth at the time). Nelson is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 3.08 years.Reported Earnings • May 19First quarter 2021 earnings released: EPS ₱0.23 (vs ₱0.35 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₱16.6b (down 19% from 1Q 2020). Net income: ₱1.97b (down 34% from 1Q 2020). Profit margin: 12% (down from 15% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 3% per year.Upcoming Dividend • May 11Upcoming dividend of ₱0.098 per shareEligible shareholders must have bought the stock before 18 May 2021. Payment date: 15 June 2021. Trailing yield: 1.2%. Lower than top quartile of Filipino dividend payers (4.3%). In line with average of industry peers (1.1%).공시 • Apr 30Filinvest Development Corporation Approves Cash Dividend, Payable on 15 June 2021Filinvest Development Corporation announced that the meeting of the Board of Directors held on 30 April 2021, the Board approved the declaration of cash dividends to all stockholders of record as of 21 May 2021 in the amount of PHP 0.098 per share. Payment date is set on 15 June 2021.Reported Earnings • Apr 14Full year 2020 earnings released: EPS ₱0.98 (vs ₱1.38 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱72.0b (down 14% from FY 2019). Net income: ₱8.46b (down 29% from FY 2019). Profit margin: 12% (down from 14% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Mar 11New 90-day low: ₱8.46The company is down 13% from its price of ₱9.70 on 11 December 2020. The Filipino market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 7.0% over the same period.공시 • Jan 28Filinvest Development Corporation, Annual General Meeting, Apr 30, 2021Filinvest Development Corporation, Annual General Meeting, Apr 30, 2021.Is New 90 Day High Low • Jan 18New 90-day low: ₱8.80The company is down 3.0% from its price of ₱9.06 on 21 October 2020. The Filipino market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 26% over the same period.Is New 90 Day High Low • Dec 14New 90-day high: ₱10.10The company is up 15% from its price of ₱8.75 on 16 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 32% over the same period.Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS ₱0.19The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₱16.5b (down 20% from 3Q 2019). Net income: ₱1.65b (down 41% from 3Q 2019). Profit margin: 10% (down from 14% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Oct 23New 90-day high: ₱9.48The company is up 4.0% from its price of ₱9.11 on 24 July 2020. The Filipino market is up 6.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Real Estate industry, which is up 3.0% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: FDC 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: FDC 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Filinvest Development 배당 수익률 vs 시장FDC의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (FDC)3.2%시장 하위 25% (PH)2.9%시장 상위 25% (PH)6.6%업계 평균 (Real Estate)3.5%분석가 예측 (FDC) (최대 3년)n/a주목할만한 배당금: FDC 의 배당금( 3.22% )은 PH 시장에서 배당금 지급자의 하위 25%( 2.86% )보다 높습니다.고배당: FDC 의 배당금( 3.22% )은 PH 시장에서 배당금 지급자의 상위 25%( 6.55% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 낮은 배당금 지급 비율 (8.1%)로 인해 FDC의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 5.9% )이 낮기 때문에 FDC 의 배당금 지급은 현금 흐름으로 완전히 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPH 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/27 21:13종가2026/06/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Filinvest Development Corporation는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ricardo PuigCitigroup Inc
Declared Dividend • Apr 26Dividend of ₱0.14 announcedDividend of ₱0.14 is the same as last year. Ex-date: 11th May 2026 Payment date: 22nd May 2026 Dividend yield will be 3.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (9% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Apr 25Filinvest Development Corporation Declares Cash Dividend, Payable on or before 22 May 2026Filinvest Development Corporation approved the declaration of common share cash dividends in the amount of PHP 0.14027 per share to stockholders on record as of 12 May 2026. Payment date is on or before 22 May 2026.
Declared Dividend • Apr 27Dividend increased to ₱0.14Dividend of ₱0.14 is 36% higher than last year. Ex-date: 16th May 2025 Payment date: 10th June 2025 Dividend yield will be 3.1%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (7% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 6.5% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
공시 • Apr 25Filinvest Development Corporation Declares Cash Dividend, Payable on or before 10 June 2025At the meeting of the Board of Directors of Filinvest Development Corporation held on 25 April 2025, the Board approved declaration of cash dividends in the amount of PHP 0.14027 each share to stockholders on record as of 19 May 2025. Payment date is on or before 10 June 2025.
Upcoming Dividend • May 13Upcoming dividend of ₱0.10 per shareEligible shareholders must have bought the stock before 17 May 2024. Payment date: 11 June 2024. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Filipino dividend payers (5.8%). In line with average of industry peers (1.8%).
Declared Dividend • Apr 29Dividend increased to ₱0.10Dividend of ₱0.10 is 58% higher than last year. Ex-date: 17th May 2024 Payment date: 11th June 2024 Dividend yield will be 1.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (7% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 2.0% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 92% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.7% EPS decline seen over the last 5 years.
Reported Earnings • May 15First quarter 2026 earnings released: EPS: ₱0.44 (vs ₱0.42 in 1Q 2025)First quarter 2026 results: EPS: ₱0.44 (up from ₱0.42 in 1Q 2025). Revenue: ₱30.8b (up 5.6% from 1Q 2025). Net income: ₱3.94b (up 8.0% from 1Q 2025). Profit margin: 13% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Declared Dividend • Apr 26Dividend of ₱0.14 announcedDividend of ₱0.14 is the same as last year. Ex-date: 11th May 2026 Payment date: 22nd May 2026 Dividend yield will be 3.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (9% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Apr 25Filinvest Development Corporation Declares Cash Dividend, Payable on or before 22 May 2026Filinvest Development Corporation approved the declaration of common share cash dividends in the amount of PHP 0.14027 per share to stockholders on record as of 12 May 2026. Payment date is on or before 22 May 2026.
공시 • Apr 24Filinvest Development Corporation Announces Board AppointmentsFilinvest Development Corporation at its Annual Stockholders’ Meeting held on April 24, 2026, appointed MS. MINA C. FIGUEROA (as independent director) and MR. GEMILO J. SAN PEDRO (as independent director) as directors of FDC to serve for the period 2026-2027.
Reported Earnings • Mar 20Full year 2025 earnings released: EPS: ₱1.72 (vs ₱1.40 in FY 2024)Full year 2025 results: EPS: ₱1.72 (up from ₱1.40 in FY 2024). Revenue: ₱120.6b (up 6.9% from FY 2024). Net income: ₱15.0b (up 24% from FY 2024). Profit margin: 12% (up from 11% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
공시 • Jan 21Filinvest Development Corporation Announces Changes of Internal Audit Head, Effective January 31, 2026Filinvest Development Corporation announced the resignation of Ms. Josephine M. Logroño as Internal Audit Head, effective January 31, 2026, due to personal reasons. Mr. Michael R. Roxas will serve as the interim Internal Audit Head of Filinvest Development Corporation in conjunction with his current responsibilities as the Internal Audit Head of Filinvest Land Inc.
공시 • Nov 12+ 1 more updateFilinvest Development Corporation, Annual General Meeting, Apr 24, 2026Filinvest Development Corporation, Annual General Meeting, Apr 24, 2026, at 09:00 W. Australia Standard Time.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.44 (vs ₱0.30 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.44 (up from ₱0.30 in 2Q 2024). Revenue: ₱29.2b (up 1.0% from 2Q 2024). Net income: ₱3.78b (up 45% from 2Q 2024). Profit margin: 13% (up from 9.1% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • May 16First quarter 2025 earnings released: EPS: ₱0.42 (vs ₱0.34 in 1Q 2024)First quarter 2025 results: EPS: ₱0.42 (up from ₱0.34 in 1Q 2024). Revenue: ₱29.3b (up 11% from 1Q 2024). Net income: ₱3.65b (up 25% from 1Q 2024). Profit margin: 12% (up from 11% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Declared Dividend • Apr 27Dividend increased to ₱0.14Dividend of ₱0.14 is 36% higher than last year. Ex-date: 16th May 2025 Payment date: 10th June 2025 Dividend yield will be 3.1%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (7% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 6.5% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
공시 • Apr 25Filinvest Development Corporation Declares Cash Dividend, Payable on or before 10 June 2025At the meeting of the Board of Directors of Filinvest Development Corporation held on 25 April 2025, the Board approved declaration of cash dividends in the amount of PHP 0.14027 each share to stockholders on record as of 19 May 2025. Payment date is on or before 10 June 2025.
New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.8% operating cash flow to total debt). Earnings have declined by 1.4% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱4.03, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 39% over the past three years.
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₱1.40 (vs ₱1.04 in FY 2023)Full year 2024 results: EPS: ₱1.40 (up from ₱1.04 in FY 2023). Revenue: ₱113.4b (up 23% from FY 2023). Net income: ₱12.1b (up 36% from FY 2023). Profit margin: 11% (up from 9.7% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
공시 • Jan 02Filinvest Development Corporation Approves Appointment of Atty. Estrella C. Elamparo as Compliance Officer and Head of LegalFilinvest Development Corporation announced that during the Special Meeting of the Board of directors of the company held on January 2, 2025, the board of directors approved the appointment of Atty. Estrella C. Elamparo as compliance officer and Head of Legal, effective January 2, 2025.
공시 • Nov 21Filinvest Development Corporation Announces CFO ChangesFilinvest Development Corporation at its board meeting held on 18 November 2024 accepted the resignation of Mr. Brian T. Lim as Treasurer, CFO and Compliance Officer effective November 30, 2024 and approved the appointment of Mr. Ven Christian S. Guce, currently Senior Vice President, Group Strategy, Strategic Finance & Special Project Head to Treasurer and Compliance Officer effective December 1, 2024. He will also concurrently serve as Chief Finance Officer effective December 1, 2024.
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₱0.45 (vs ₱0.23 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.45 (up from ₱0.23 in 3Q 2023). Revenue: ₱31.3b (up 42% from 3Q 2023). Net income: ₱3.91b (up 97% from 3Q 2023). Profit margin: 13% (up from 9.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Oct 07Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 6.4% to ₱5.80. The fair value is estimated to be ₱4.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 26%.
New Risk • Oct 04New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.5% operating cash flow to total debt). Earnings have declined by 9.5% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Buy Or Sell Opportunity • Sep 20Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to ₱6.00. The fair value is estimated to be ₱4.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 26%.
공시 • Aug 21Filinvest Development Corporation Announces Resignation of Ma. Ruiza R. Hernane as Assistant Corporate Secretary and Tax Legal Head, Effective August 23, 2024Filinvest Development Corporation announced Resignation of Atty. Ma. Ruiza R. Hernane as Assistant Corporate Secretary and Tax Legal Head due to personal reasons, effective August 23, 2024.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.30 (vs ₱0.21 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.30 (up from ₱0.21 in 2Q 2023). Revenue: ₱29.0b (up 33% from 2Q 2023). Net income: ₱2.62b (up 46% from 2Q 2023). Profit margin: 9.0% (up from 8.2% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공시 • Aug 14Filinvest Development Corporation Approves Appointment of Marievic G. Ramos-Añonuevo to the Audit and Risk Management Oversight CommitteeFilinvest Development Corporation approved Addition of Atty. Marievic G. Ramos-Añonuevo, Independent Director, to the Audit and Risk Management Oversight Committee.
Reported Earnings • May 16First quarter 2024 earnings released: EPS: ₱0.34 (vs ₱0.25 in 1Q 2023)First quarter 2024 results: EPS: ₱0.34 (up from ₱0.25 in 1Q 2023). Revenue: ₱26.4b (up 28% from 1Q 2023). Net income: ₱2.92b (up 36% from 1Q 2023). Profit margin: 11% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 13Upcoming dividend of ₱0.10 per shareEligible shareholders must have bought the stock before 17 May 2024. Payment date: 11 June 2024. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Filipino dividend payers (5.8%). In line with average of industry peers (1.8%).
공시 • May 03Filinvest Development Corporation Announces Executive ChangesFilinvest Development Corporation announced the resignation of Atty. Millette Asuncion-Arnedo as Senior Vice President, General Counsel andCompliance Officer, effective June 1, 2024 due to personal reasons. Mr. Brian T. Lim will temporarily be taking over her role as Compliance Officer, on top of his current role as Chief Finance Officer.
Declared Dividend • Apr 29Dividend increased to ₱0.10Dividend of ₱0.10 is 58% higher than last year. Ex-date: 17th May 2024 Payment date: 11th June 2024 Dividend yield will be 1.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (7% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 2.0% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 92% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.7% EPS decline seen over the last 5 years.
공시 • Apr 28Filinvest Development Corporation Approves the Declaration of Cash Dividends, Payable on 11 June 2024Filinvest Development Corporation at the meeting of the Board of Directors held on 26 April 2024, the Board approved the declaration of cash dividends in the amount of PHP 0.10346 each share to stockholders on record as of 20 May 2024. Payment date is on 11 June 2024.
Reported Earnings • Apr 03Full year 2023 earnings released: EPS: ₱1.03 (vs ₱0.65 in FY 2022)Full year 2023 results: EPS: ₱1.03 (up from ₱0.65 in FY 2022). Revenue: ₱92.8b (up 32% from FY 2022). Net income: ₱8.95b (up 58% from FY 2022). Profit margin: 9.6% (up from 8.0% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: ₱0.23 (vs ₱0.20 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.23 (up from ₱0.20 in 3Q 2022). Revenue: ₱22.1b (up 22% from 3Q 2022). Net income: ₱1.99b (up 14% from 3Q 2022). Profit margin: 9.0% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 18% per year.
New Risk • Oct 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 15% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: ₱0.21 (vs ₱0.16 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.21 (up from ₱0.16 in 2Q 2022). Revenue: ₱21.7b (up 24% from 2Q 2022). Net income: ₱1.79b (up 32% from 2Q 2022). Profit margin: 8.2% (up from 7.7% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
공시 • Jul 30Filinvest Development Corporation Announces Resignation of Daniel Ang Tan Chai as Chief Investment OfficerFilinvest Development Corporation announced resignation of Mr. Daniel Ang Tan Chai as the Chief Investment Officer (CIO) effective end of business day of July 31, 2023, due to regulatory requirements upon his assumption of the CFO position in Eastwest Bank.
Board Change • Jul 29Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Tony Moncupa was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jul 27+ 5 more updatesFilinvest Development Corporation Appoints Brian T. Lim as CFO, Effective July 31, 2023Filinvest Development Corporation appointed Mr. Brian T. Lim as CFO effective July 31, 2023 to replace Ms. Elsie D. Paras.
공시 • Jul 06+ 1 more updateFilinvest Development Corporation Announces Resignation of Elsie D. Paras as SVP -Treasurer, Effective September 1 2023Filinvest Development Corporation announced resignation of Elsie D. Paras as SVP -Treasurer, Effective September 1st 2023, due to pressing family matters.
Recent Insider Transactions • Jun 07Insider recently bought ₱1.2m worth of stockOn the 2nd of June, Ysmael Baysa bought around 211k shares on-market at roughly ₱5.77 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
공시 • May 31Filinvest Development Corporation Announces Executive AppointmentsThe Board of Directors of Filinvest Development Corporation approved 30 May 2023 the following: appointment of Mr. Ysmael V. Baysa as Chief Operating Officer of the company. Mr. Baysa has worked in the consumer sector in the fields of Accounting and Finance. He brings with him several years of experience working on the local and international operations of Procter & Gamble and Jollibee Foods Corporation. He occupied various local and regional positions the most notable of which is as Head of its Finance function for the Philippines, Malaysia and Singapore. More recently, he was Chief Finance Officer of JFC. Currently, he also holds positions as member of the various Boards of Directors/Trustees of Jollibee's wholly owned subsidiaries and joint ventures, including Smashburger (U.S.), Coffee Bean and Tea Leaf (Singapore, US and Ireland), Jollibee Group Foundation and other smaller subsidiaries both in the Philippines and in China. The board also approved appointment of Mr. Daniel Ang Tan Chai as Chief Investment Officer (SVP) of the company Mr. Ang Tan Chai is FDC's former Deputy Chief Finance Officer. Prior to joining FDC, he was Executive Vice-President and Chief Finance Officer of Philippine Bank of Communications. He also served as Senior Vice-President and Chief Finance Officer for Philippine Airlines, and Air Philippines Express, First Vice-President and Chief Finance Officer of Metrobank Card Corporation, and Financial Control of Global Consumer Bank of Citibank, N.A. - Philippines.
Upcoming Dividend • May 10Upcoming dividend of ₱0.065 per share at 1.1% yieldEligible shareholders must have bought the stock before 17 May 2023. Payment date: 14 June 2023. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Filipino dividend payers (5.8%). Lower than average of industry peers (1.4%).
Reported Earnings • Apr 07Full year 2022 earnings released: EPS: ₱0.65 (vs ₱0.70 in FY 2021)Full year 2022 results: EPS: ₱0.65 (down from ₱0.70 in FY 2021). Revenue: ₱70.6b (up 13% from FY 2021). Net income: ₱5.65b (down 6.8% from FY 2021). Profit margin: 8.0% (down from 9.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
공시 • Jan 25Filinvest Development Corporation Appoints Lindeza R. Rogero-Gavino as Corporate Secretary and Corporate Information OfficerFilinvest Development Corporation informed that Atty. Lindeza R. Rogero-Gavino has been appointed as Corporate Secretary and Corporate Information Officer, effective from January 25, 2023. Atty. Rogero-Gavino, Filipino, is currently the Corporate Governance Lead for the Filinvest Development Corporation Legal Team. She was the Corporate Secretary and Compliance Officer of the Philippine Postal Corporation. Prior to PPC, she spent 12 years with the Securities and Exchange Commission occupying various positions in the said agency, the last being the Director of its Cebu Extension Office. She holds a Bachelor of Arts major in Economics degree from the University of San Carlos in Cebu and a law degree from the University of the Philippines Diliman.
공시 • Dec 12Filinvest Group Announces Demise of Mercedes Gotianun, Co-FounderFilinvest Group announced demise of Mercedes Gotianun, Co-founder.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Claire Huang was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Nov 14Filinvest Development Corporation Announces Executive ChangesFilinvest Development Corporation confirmed the appointment of the following senior management officers: Mr. Ven Christian S. Guce as Senior Vice President/Group Strategy, Strategic Finance, and Special Projects Head; and Mr. Guce, Filipino, 45 years old, brings with him more than 20 years of experience from various industries having done various roles such as controllership, finance business partnering, planning, financial reporting and analysis coupled with more strategic roles having done business development, sales, strategy, corporate finance (valuation, mergers & acquisitions), and private and public market capital raises. Prior to joining FDC, Ven was the CFO of Growsari which is the Philippines' leading B2B e-commerce company. He led the completion of Growsari's most recent fund raise which was recognized as the fund raise so far for a Philippine start-up. He previously worked with Jollibee Foods Corporation where he led the group's corporate finance, corporate planning, financial planning & analysis, M&A and global treasury functions. Ven led and completed JFC's successful maiden US dollar bond and Philippine Peso preferred shares issuances. Ven holds post-graduate degrees/certificates in Economics, Supply Chain Management and Finance. Ven finished his Master of Science in Industrial Economics from the University of Asia and the Pacific (Salutatorian), his Bachelor of Arts degree in Economics, with specialization in Quantitative Economics from the same university and a Post Graduate Diploma in Purchasing and Supply Chain Management from the De La Salle University and the Philippine Institute for Supply Management. Ven is currently taking courses in advanced finance and strategy from the Wharton School of the University of Pennsylvania. Ms. Susana Martha P. Naval as Vice President and Communications Head. Ms. Naval, Filipino, 53, is a communications professional with over 20 years of combined experience in Public Relations, Internal and Marketing Communications, and Media Relations. Prior to joining Filinvest Development Corporation, Suzette worked as Corporate Communications Manager of Ayala Land Inc. where she handled reputation management initiatives since 2008. She grew her communications experience and practice in her previous work managing corporate brand narratives, reputational risks, internal publications, and the company's online channels. She graduated from St. Scholastica's College with a Bachelor of Arts degree in Mass Communication. She is also a member of the Public Relations Society of the Philippines and a certified Digital Marketing Professional.
Reported Earnings • Aug 16Second quarter 2022 earnings released: EPS: ₱0.17 (vs ₱0.26 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.17 (down from ₱0.26 in 2Q 2021). Revenue: ₱17.6b (up 14% from 2Q 2021). Net income: ₱1.47b (down 34% from 2Q 2021). Profit margin: 8.3% (down from 14% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
공시 • May 18Filinvest Development Corporation Approves Cash Dividend, Payable on June 14, 2022On April 29, 2022, the Board of Directors of Filinvest Development Corporation approved the declaration and payment of cash dividends of PHP 0.0714 per share for every common share of record as of May 20, 2022, payable on June 14, 2022. On April 30, 2021, BOD of Filinvest Development Corporation approved the declaration and payment of cash dividends of PHP 0.098 per share for every common share of record as of May 21, 2021. This was paid on June 15, 2021.
Reported Earnings • May 17First quarter 2022 earnings released: EPS: ₱0.088 (vs ₱0.23 in 1Q 2021)First quarter 2022 results: EPS: ₱0.088 (down from ₱0.23 in 1Q 2021). Revenue: ₱15.5b (down 7.0% from 1Q 2021). Net income: ₱760.8m (down 61% from 1Q 2021). Profit margin: 4.9% (down from 12% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • May 10Upcoming dividend of ₱0.07 per shareEligible shareholders must have bought the stock before 17 May 2022. Payment date: 14 June 2022. Payout ratio is a comfortable 10.0% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Filipino dividend payers (4.6%). Higher than average of industry peers (0.8%).
Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. Independent Director Claire Huang was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Apr 08Full year 2021 earnings released: EPS: ₱0.70 (vs ₱0.98 in FY 2020)Full year 2021 results: EPS: ₱0.70 (down from ₱0.98 in FY 2020). Revenue: ₱62.9b (down 8.1% from FY 2020). Net income: ₱6.07b (down 28% from FY 2020). Profit margin: 9.6% (down from 12% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 23% per year.
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₱0.23 (vs ₱0.19 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₱16.1b (down 2.3% from 3Q 2020). Net income: ₱1.98b (up 20% from 3Q 2020). Profit margin: 12% (up from 10.0% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ₱0.26 (vs ₱0.48 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱15.2b (down 22% from 2Q 2020). Net income: ₱2.23b (down 47% from 2Q 2020). Profit margin: 15% (down from 21% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Executive Departure • Jun 09Executive VP, CFO, Treasurer & Director Nelson Bona has left the companyDuring their tenure, earnings grew by 11% annually compared to the industry average of 3.7%. On the 31st of May, Nelson Bona left the company after 6.0 in the role. As of March 2021, Nelson still personally held only 24.66k shares (₱214k worth at the time). Nelson is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 3.08 years.
Reported Earnings • May 19First quarter 2021 earnings released: EPS ₱0.23 (vs ₱0.35 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₱16.6b (down 19% from 1Q 2020). Net income: ₱1.97b (down 34% from 1Q 2020). Profit margin: 12% (down from 15% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 3% per year.
Upcoming Dividend • May 11Upcoming dividend of ₱0.098 per shareEligible shareholders must have bought the stock before 18 May 2021. Payment date: 15 June 2021. Trailing yield: 1.2%. Lower than top quartile of Filipino dividend payers (4.3%). In line with average of industry peers (1.1%).
공시 • Apr 30Filinvest Development Corporation Approves Cash Dividend, Payable on 15 June 2021Filinvest Development Corporation announced that the meeting of the Board of Directors held on 30 April 2021, the Board approved the declaration of cash dividends to all stockholders of record as of 21 May 2021 in the amount of PHP 0.098 per share. Payment date is set on 15 June 2021.
Reported Earnings • Apr 14Full year 2020 earnings released: EPS ₱0.98 (vs ₱1.38 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱72.0b (down 14% from FY 2019). Net income: ₱8.46b (down 29% from FY 2019). Profit margin: 12% (down from 14% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Mar 11New 90-day low: ₱8.46The company is down 13% from its price of ₱9.70 on 11 December 2020. The Filipino market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 7.0% over the same period.
공시 • Jan 28Filinvest Development Corporation, Annual General Meeting, Apr 30, 2021Filinvest Development Corporation, Annual General Meeting, Apr 30, 2021.
Is New 90 Day High Low • Jan 18New 90-day low: ₱8.80The company is down 3.0% from its price of ₱9.06 on 21 October 2020. The Filipino market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 26% over the same period.
Is New 90 Day High Low • Dec 14New 90-day high: ₱10.10The company is up 15% from its price of ₱8.75 on 16 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 32% over the same period.
Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS ₱0.19The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₱16.5b (down 20% from 3Q 2019). Net income: ₱1.65b (down 41% from 3Q 2019). Profit margin: 10% (down from 14% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Oct 23New 90-day high: ₱9.48The company is up 4.0% from its price of ₱9.11 on 24 July 2020. The Filipino market is up 6.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Real Estate industry, which is up 3.0% over the same period.