Central Azucarera de Tarlac, Inc. (PSE: CAT)
Philippines
· Delayed Price · Currency is PHP 10.00
0.00 (0.00%)
At close: Sep 9, 2024
CAT Ratios and Metrics
Market cap in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Market Capitalization | 2,385 | 2,192 | 2,385 | 3,458 | 2,867 | 4,747 | Upgrade
|
| Market Cap Growth | 10.91% | -8.10% | -31.03% | 20.63% | -39.61% | -25.99% | Upgrade
|
| Enterprise Value | 2,712 | 3,781 | 4,053 | 5,307 | 3,679 | 5,690 | Upgrade
|
| Last Close Price | 10.00 | 6.08 | 6.61 | 9.59 | 7.24 | 10.12 | Upgrade
|
| PE Ratio | 14.39 | 8.58 | 19.73 | 182.37 | 22.95 | 8.08 | Upgrade
|
| PS Ratio | 1.44 | 1.47 | 1.66 | 2.53 | 1.88 | 2.94 | Upgrade
|
| PB Ratio | 1.18 | 0.63 | 0.74 | 1.11 | 0.83 | 1.18 | Upgrade
|
| P/FCF Ratio | 0.78 | 5.92 | 18.11 | 35.09 | 15.12 | 91.63 | Upgrade
|
| P/OCF Ratio | 0.93 | 5.18 | 10.42 | 21.63 | 10.68 | 26.21 | Upgrade
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| EV/Sales Ratio | 1.66 | 2.54 | 2.82 | 3.88 | 2.41 | 3.53 | Upgrade
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| EV/EBITDA Ratio | 9.38 | 12.45 | 14.96 | 28.56 | 13.41 | 16.18 | Upgrade
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| EV/EBIT Ratio | 12.66 | 16.75 | 22.55 | 74.09 | 27.02 | 26.18 | Upgrade
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| EV/FCF Ratio | 0.89 | 10.21 | 30.77 | 53.85 | 19.40 | 109.84 | Upgrade
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| Debt / Equity Ratio | 0.72 | 0.45 | 0.56 | 0.60 | 0.29 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 5.02 | 5.12 | 6.58 | 10.05 | 3.67 | 2.82 | Upgrade
|
| Debt / FCF Ratio | 0.48 | 4.27 | 13.62 | 18.94 | 5.31 | 19.17 | Upgrade
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| Asset Turnover | 0.25 | 0.25 | 0.24 | 0.24 | 0.27 | 0.27 | Upgrade
|
| Inventory Turnover | 0.76 | 0.71 | 0.74 | 0.80 | 0.91 | 1.01 | Upgrade
|
| Quick Ratio | 0.55 | 0.26 | 0.28 | 0.29 | 0.74 | 0.94 | Upgrade
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| Current Ratio | 0.94 | 1.77 | 1.91 | 1.88 | 1.70 | 1.98 | Upgrade
|
| Return on Equity (ROE) | 6.14% | 5.04% | 2.53% | 0.38% | 2.28% | 9.01% | Upgrade
|
| Return on Assets (ROA) | 2.02% | 2.36% | 1.91% | 0.79% | 1.52% | 2.31% | Upgrade
|
| Return on Capital (ROIC) | 3.15% | 2.80% | 2.25% | 0.95% | 1.80% | 2.77% | Upgrade
|
| Earnings Yield | 6.95% | 7.70% | 3.35% | 0.36% | 2.97% | 7.46% | Upgrade
|
| FCF Yield | 127.86% | 16.90% | 5.52% | 2.85% | 6.61% | 1.09% | Upgrade
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| Payout Ratio | 936.45% | - | 1.48% | - | - | 14.08% | Upgrade
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| Buyback Yield / Dilution | 2.50% | - | -0.00% | 11.57% | 4.55% | - | Upgrade
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| Total Shareholder Return | 2.50% | - | -0.00% | 11.57% | 4.55% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.