PSE:C Statistics

Total Valuation

PSE:C has a market cap or net worth of PHP 2.91 billion. The enterprise value is 19.35 billion.

Market Cap	2.91B
Enterprise Value	19.35B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:C has 2.27 billion shares outstanding. The number of shares has increased by 10.05% in one year.

Current Share Class	2.27B
Shares Outstanding	2.27B
Shares Change (YoY)	+10.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	3.25%
Float	618.60M

Valuation Ratios

The trailing PE ratio is 15.47.

PE Ratio	15.47
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.68
P/TBV Ratio	1.28
P/FCF Ratio	3.19
P/OCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 21.21.

EV / Earnings	109.07
EV / Sales	2.42
EV / EBITDA	9.23
EV / EBIT	46.91
EV / FCF	21.21

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.89.

Current Ratio	0.91
Quick Ratio	0.08
Debt / Equity	3.89
Debt / EBITDA	7.91
Debt / FCF	18.17
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	3.25M
Profits Per Employee	72,083
Employee Count	2,461
Asset Turnover	0.25
Inventory Turnover	20.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.31, so PSE:C's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-4.48%
50-Day Moving Average	1.19
200-Day Moving Average	1.24
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	150,900

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 8.01 billion and earned 177.40 million in profits. Earnings per share was 0.08.

Revenue	8.01B
Gross Profit	1.45B
Operating Income	412.50M
Pretax Income	268.85M
Net Income	177.40M
EBITDA	1.84B
EBIT	412.50M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 317.84 million in cash and 16.57 billion in debt, giving a net cash position of -16.26 billion or -7.15 per share.

Cash & Cash Equivalents	317.84M
Total Debt	16.57B
Net Cash	-16.26B
Net Cash Per Share	-7.15
Equity (Book Value)	4.26B
Book Value Per Share	1.79
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -663.29 million, giving a free cash flow of 912.24 million.

Operating Cash Flow	1.58B
Capital Expenditures	-663.29M
Free Cash Flow	912.24M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 18.09%, with operating and profit margins of 5.15% and 2.22%.

Gross Margin	18.09%
Operating Margin	5.15%
Pretax Margin	3.36%
Profit Margin	2.22%
EBITDA Margin	23.03%
EBIT Margin	5.15%
FCF Margin	11.39%

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	-10.05%
Shareholder Yield	-10.05%
Earnings Yield	6.09%
FCF Yield	31.33%

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 -0.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	n/a