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Filinvest Development CorporationPSE:FDC Stock Report

Market Cap ₱40.1b
Share Price
₱4.76
My Fair Value
₱52.52
90.9% undervalued intrinsic discount
1Y-15.0%
7D0%
Portfolio Value
View

Filinvest Development Corporation

PSE:FDC Stock Report

Market Cap: ₱40.1b

Filinvest Development (FDC) Stock Overview

Engages in real estate development in the Philippines. More details

FDC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends4/6

FDC Community Fair Values

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Filinvest Development Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Filinvest Development
Historical stock prices
Current Share Price₱4.76
52 Week High₱5.73
52 Week Low₱3.80
Beta0.15
1 Month Change-0.83%
3 Month Change-4.61%
1 Year Change-15.00%
3 Year Change-31.01%
5 Year Change-44.33%
Change since IPO-55.70%

Recent News & Updates

Recent updates

Shareholder Returns

FDCPH Real EstatePH Market
7D0%-0.3%0.3%
1Y-15.0%-26.2%-11.0%

Return vs Industry: FDC exceeded the PH Real Estate industry which returned -26.2% over the past year.

Return vs Market: FDC underperformed the PH Market which returned -11% over the past year.

Price Volatility

Is FDC's price volatile compared to industry and market?
FDC volatility
FDC Average Weekly Movement2.4%
Real Estate Industry Average Movement5.6%
Market Average Movement5.0%
10% most volatile stocks in PH Market11.8%
10% least volatile stocks in PH Market2.7%

Stable Share Price: FDC has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: FDC's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1955n/aChiqui Huangwww.filinvestgroup.com

Filinvest Development Corporation engages in real estate development in the Philippines. It operates through Real Estate Operations, Hospitality Operations, Banking and Financial Services, Power and Utility Operations, Sugar Operations, and Other Operations segments. The company acquires land; plans and develops fully integrated residential communities; develops and sells residential lots, housing units, medium-rise residential buildings, farm estates, industrial parks, residential resort projects, a private membership club, and condominium buildings; operates and manages cinema and mall; manages properties; and leases commercial and office spaces.

Filinvest Development Corporation Fundamentals Summary

How do Filinvest Development's earnings and revenue compare to its market cap?
FDC fundamental statistics
Market cap₱40.13b
Earnings (TTM)₱14.02b
Revenue (TTM)₱115.73b
2.9x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FDC income statement (TTM)
Revenue₱115.73b
Cost of Revenue₱33.22b
Gross Profit₱38.28b
Other Expenses₱24.26b
Earnings₱14.02b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.62
Gross Margin33.08%
Net Profit Margin12.12%
Debt/Equity Ratio84.7%

How did FDC perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
9%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/10 10:53
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Filinvest Development Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ricardo PuigCitigroup Inc