PSE:C Statistics

Total Valuation

PSE:C has a market cap or net worth of PHP 2.75 billion. The enterprise value is 19.19 billion.

Market Cap	2.75B
Enterprise Value	19.19B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:C has 2.27 billion shares outstanding. The number of shares has increased by 10.58% in one year.

Current Share Class	n/a
Shares Outstanding	2.27B
Shares Change (YoY)	+10.58%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	3.25%
Float	618.60M

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio	14.58
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.63
P/TBV Ratio	1.19
P/FCF Ratio	2.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 14.76.

EV / Earnings	108.17
EV / Sales	2.40
EV / EBITDA	9.26
EV / EBIT	50.16
EV / FCF	14.76

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	8.00
Debt / FCF	12.75
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	3.50M
Profits Per Employee	77,601
Employee Count	2,286
Asset Turnover	0.25
Inventory Turnover	20.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.57% in the last 52 weeks. The beta is 0.41, so PSE:C's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-13.57%
50-Day Moving Average	1.24
200-Day Moving Average	1.26
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	226,700

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	1.46B
Operating Income	382.53M
Pretax Income	268.85M
Net Income	177.40M
EBITDA	2.07B
EBIT	382.53M
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	1.93
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -275.09 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-275.09M
Free Cash Flow	1.30B
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 18.20%, with operating and profit margins of 4.78% and 2.22%.

Gross Margin	18.20%
Operating Margin	4.78%
Pretax Margin	3.36%
Profit Margin	2.22%
EBITDA Margin	25.89%
EBIT Margin	4.78%
FCF Margin	16.24%

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	-10.58%
Shareholder Yield	-10.58%
Earnings Yield	6.44%
FCF Yield	47.25%

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

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