Philippines · Delayed Price · Currency is PHP PSE:C Statistics
Total Valuation
PSE:C has a market cap or net worth of PHP 2.37 billion. The enterprise value is 18.17 billion.
| Market Cap | 2.37B |
| Enterprise Value | 18.17B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:C has 2.27 billion shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | -10.66% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 3.25% |
| Float | 618.60M |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 12.91.
| EV / Earnings | 37.13 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 29.33 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.58.
| Current Ratio | 0.95 |
| Quick Ratio | 0.09 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 11.42 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 3.22% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 198,856 |
| Employee Count | 2,461 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 19.08 |
Taxes
In the past 12 months, PSE:C has paid 116.38 million in taxes.
| Income Tax | 116.38M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.30, so PSE:C's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 281,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:C had revenue of PHP 8.69 billion and earned 489.38 million in profits. Earnings per share was 0.23.
| Revenue | 8.69B |
| Gross Profit | 1.75B |
| Operating Income | 619.54M |
| Pretax Income | 605.77M |
| Net Income | 489.38M |
| EBITDA | 2.02B |
| EBIT | 619.54M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 438.67 million in cash and 16.06 billion in debt, giving a net cash position of -15.62 billion or -6.87 per share.
| Cash & Cash Equivalents | 438.67M |
| Total Debt | 16.06B |
| Net Cash | -15.62B |
| Net Cash Per Share | -6.87 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 1.90 |
| Working Capital | -564.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -569.06 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -569.06M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 20.09%, with operating and profit margins of 7.13% and 5.63%.
| Gross Margin | 20.09% |
| Operating Margin | 7.13% |
| Pretax Margin | 6.97% |
| Profit Margin | 5.63% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 7.13% |
| FCF Margin | 16.18% |
Dividends & Yields
PSE:C does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.97% |
| Shareholder Yield | n/a |
| Earnings Yield | 20.69% |
| FCF Yield | 59.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSE:C has an Altman Z-Score of -0.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 7 |