PSE:C Statistics

Total Valuation

PSE:C has a market cap or net worth of PHP 2.68 billion. The enterprise value is 18.91 billion.

Market Cap	2.68B
Enterprise Value	18.91B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

PSE:C has 2.27 billion shares outstanding. The number of shares has increased by 6.93% in one year.

Current Share Class	2.27B
Shares Outstanding	2.27B
Shares Change (YoY)	+6.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	3.25%
Float	618.60M

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.64
P/TBV Ratio	1.20
P/FCF Ratio	4.59
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 32.32.

EV / Earnings	66.37
EV / Sales	2.27
EV / EBITDA	8.72
EV / EBIT	40.73
EV / FCF	32.32

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.88.

Current Ratio	0.92
Quick Ratio	0.08
Debt / Equity	3.88
Debt / EBITDA	7.55
Debt / FCF	27.98
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	3.38M
Profits Per Employee	115,776
Employee Count	2,461
Asset Turnover	0.26
Inventory Turnover	22.41

Taxes

In the past 12 months, PSE:C has paid 91.45 million in taxes.

Income Tax	91.45M
Effective Tax Rate	24.30%

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.21, so PSE:C's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-1.54%
50-Day Moving Average	1.18
200-Day Moving Average	1.23
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	212,300

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 8.32 billion and earned 284.92 million in profits. Earnings per share was 0.13.

Revenue	8.32B
Gross Profit	1.53B
Operating Income	464.30M
Pretax Income	376.38M
Net Income	284.92M
EBITDA	1.88B
EBIT	464.30M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 325.44 million in cash and 16.37 billion in debt, giving a net cash position of -16.05 billion or -7.05 per share.

Cash & Cash Equivalents	325.44M
Total Debt	16.37B
Net Cash	-16.05B
Net Cash Per Share	-7.05
Equity (Book Value)	4.22B
Book Value Per Share	1.78
Working Capital	-1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -512.52 million, giving a free cash flow of 585.05 million.

Operating Cash Flow	1.10B
Capital Expenditures	-512.52M
Free Cash Flow	585.05M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 18.41%, with operating and profit margins of 5.58% and 3.42%.

Gross Margin	18.41%
Operating Margin	5.58%
Pretax Margin	4.52%
Profit Margin	3.42%
EBITDA Margin	22.55%
EBIT Margin	5.58%
FCF Margin	7.03%

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	-6.93%
Shareholder Yield	n/a
Earnings Yield	10.61%
FCF Yield	21.80%

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 -0.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	6