Philippines · Delayed Price · Currency is PHP PSE:C Statistics
Total Valuation
PSE:C has a market cap or net worth of PHP 1.89 billion. The enterprise value is 19.16 billion.
| Market Cap | 1.89B |
| Enterprise Value | 19.16B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:C has 2.27 billion shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +20.31% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | n/a |
| Float | 621.22M |
Valuation Ratios
The trailing PE ratio is 35.50.
| PE Ratio | 35.50 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 10.57.
| EV / Earnings | 382.11 |
| EV / Sales | 2.12 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 20.12 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.17.
| Current Ratio | 0.94 |
| Quick Ratio | 0.11 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 9.60 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 20,371 |
| Employee Count | 2,461 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 16.66 |
Taxes
In the past 12 months, PSE:C has paid 16.85 million in taxes.
| Income Tax | 16.85M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has decreased by -34.43% 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 | -34.43% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 111,800 |
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 9.02 billion and earned 50.13 million in profits. Earnings per share was 0.02.
| Revenue | 9.02B |
| Gross Profit | 1.84B |
| Operating Income | 952.26M |
| Pretax Income | 66.98M |
| Net Income | 50.13M |
| EBITDA | 2.43B |
| EBIT | 952.26M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 303.49 million in cash and 17.39 billion in debt, with a net cash position of -17.09 billion or -7.51 per share.
| Cash & Cash Equivalents | 303.49M |
| Total Debt | 17.39B |
| Net Cash | -17.09B |
| Net Cash Per Share | -7.51 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 1.76 |
| Working Capital | -675.94M |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -815.43 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -815.43M |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | -1.07B |
| Free Cash Flow | 1.81B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 20.44%, with operating and profit margins of 10.56% and 0.56%.
| Gross Margin | 20.44% |
| Operating Margin | 10.56% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.56% |
| EBITDA Margin | 26.96% |
| EBIT Margin | 10.56% |
| FCF Margin | 20.09% |
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 | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 2.66% |
| FCF Yield | 95.96% |
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 -0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 5 |