Philippines · Delayed Price · Currency is PHP PSE:C Statistics
Total Valuation
PSE:C has a market cap or net worth of PHP 2.05 billion. The enterprise value is 19.64 billion.
| Market Cap | 2.05B |
| Enterprise Value | 19.64B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:C has 2.27 billion shares outstanding.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -11.02% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | n/a |
| Float | 619.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 11.47.
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 20.20 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.24.
| Current Ratio | 0.94 |
| Quick Ratio | 0.11 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 10.35 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | -63,903 |
| Employee Count | 2,728 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 17.65 |
Taxes
In the past 12 months, PSE:C has paid 11.07 million in taxes.
| Income Tax | 11.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.33, so PSE:C's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 324,150 |
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 9.57 billion and -174.33 million in losses. Loss per share was -0.08.
| Revenue | 9.57B |
| Gross Profit | 1.83B |
| Operating Income | 972.23M |
| Pretax Income | -163.25M |
| Net Income | -174.33M |
| EBITDA | 2.17B |
| EBIT | 972.23M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 308.64 million in cash and 17.72 billion in debt, with a net cash position of -17.41 billion or -7.65 per share.
| Cash & Cash Equivalents | 308.64M |
| Total Debt | 17.72B |
| Net Cash | -17.41B |
| Net Cash Per Share | -7.65 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 1.76 |
| Working Capital | -710.62M |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -889.80 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -889.80M |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | -1.12B |
| Free Cash Flow | 1.71B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 19.08%, with operating and profit margins of 10.16% and -1.82%.
| Gross Margin | 19.08% |
| Operating Margin | 10.16% |
| Pretax Margin | -1.71% |
| Profit Margin | -1.82% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 10.16% |
| FCF Margin | 17.90% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.52% |
| FCF Yield | 83.67% |
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 | n/a |
| Graham Upside | n/a |
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 -0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 5 |