Philippines · Delayed Price · Currency is PHP PSE:C Statistics
Total Valuation
PSE:C has a market cap or net worth of PHP 2.09 billion. The enterprise value is 17.73 billion.
| Market Cap | 2.09B |
| Enterprise Value | 17.73B |
Important Dates
The last earnings date was 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 1.18% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | n/a |
| Float | 621.22M |
Valuation Ratios
The trailing PE ratio is 2.93.
| PE Ratio | 2.93 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 11.85.
| EV / Earnings | 26.35 |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 24.23 |
| EV / FCF | 11.85 |
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 | 0.10 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 10.57 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 273,362 |
| Employee Count | 2,461 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 19.56 |
Taxes
In the past 12 months, PSE:C has paid 101.00 million in taxes.
| Income Tax | 101.00M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.37, so PSE:C's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -26.98% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 159,950 |
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 8.89 billion and earned 672.74 million in profits. Earnings per share was 0.31.
| Revenue | 8.89B |
| Gross Profit | 1.88B |
| Operating Income | 731.53M |
| Pretax Income | 773.74M |
| Net Income | 672.74M |
| EBITDA | 2.12B |
| EBIT | 731.53M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 346.61 million in cash and 15.80 billion in debt, giving a net cash position of -15.45 billion or -6.79 per share.
| Cash & Cash Equivalents | 346.61M |
| Total Debt | 15.80B |
| Net Cash | -15.45B |
| Net Cash Per Share | -6.79 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 1.86 |
| Working Capital | -555.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -584.18 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -584.18M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 21.19%, with operating and profit margins of 8.23% and 7.57%.
| Gross Margin | 21.19% |
| Operating Margin | 8.23% |
| Pretax Margin | 8.70% |
| Profit Margin | 7.57% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 8.23% |
| FCF Margin | 16.82% |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 32.15% |
| FCF Yield | 71.46% |
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 -0.04 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 8 |