PSE:C Statistics
Total Valuation
PSE:C has a market cap or net worth of PHP 2.68 billion. The enterprise value is 19.12 billion.
Market Cap | 2.68B |
Enterprise Value | 19.12B |
Important Dates
The last earnings date was 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 10.05% in one year.
Current Share Class | n/a |
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 14.26.
PE Ratio | 14.26 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.63 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | 2.94 |
P/OCF Ratio | 1.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 20.96.
EV / Earnings | 107.79 |
EV / Sales | 2.39 |
EV / EBITDA | 9.12 |
EV / EBIT | 46.35 |
EV / FCF | 20.96 |
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 -9.38% 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 | -9.38% |
50-Day Moving Average | 1.23 |
200-Day Moving Average | 1.25 |
Relative Strength Index (RSI) | 44.03 |
Average Volume (20 Days) | 179,350 |
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 |
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 |
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 |
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 | 6.61% |
FCF Yield | 33.99% |
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 |