Central Azucarera de Tarlac, Inc. (PSE: CAT)
Philippines
· Delayed Price · Currency is PHP 10.60
0.00 (0.00%)
At close: Dec 26, 2024
PSE: 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 24, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 2,528 | 2,600 | 2,192 | 2,385 | 3,458 | 2,867 | Upgrade
|
| Market Cap Growth | 14.17% | 18.61% | -8.10% | -31.03% | 20.63% | -39.61% | Upgrade
|
| Enterprise Value | 3,133 | 2,927 | 3,781 | 4,053 | 5,307 | 3,679 | Upgrade
|
| Last Close Price | 10.60 | 10.90 | 6.08 | 6.61 | 9.59 | 7.24 | Upgrade
|
| PE Ratio | 1.47 | 1.54 | 12.98 | 29.81 | 275.87 | 33.69 | Upgrade
|
| PS Ratio | 0.47 | 0.49 | 1.47 | 1.66 | 2.53 | 1.88 | Upgrade
|
| PB Ratio | 0.66 | 0.67 | 0.63 | 0.74 | 1.11 | 0.83 | Upgrade
|
| P/TBV Ratio | 0.68 | 0.67 | 0.73 | 0.88 | 1.33 | 0.98 | Upgrade
|
| P/FCF Ratio | 0.81 | 0.82 | 5.92 | 18.11 | 35.09 | 15.12 | Upgrade
|
| P/OCF Ratio | 0.82 | 0.80 | 5.18 | 10.42 | 21.63 | 10.68 | Upgrade
|
| EV/Sales Ratio | 0.59 | 0.55 | 2.54 | 2.82 | 3.88 | 2.41 | Upgrade
|
| EV/EBITDA Ratio | 1.12 | 1.06 | 12.45 | 14.86 | 28.56 | 13.41 | Upgrade
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| EV/EBIT Ratio | 1.16 | 1.09 | 16.75 | 22.55 | 74.09 | 27.02 | Upgrade
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| EV/FCF Ratio | 1.01 | 0.93 | 10.21 | 30.77 | 53.85 | 19.40 | Upgrade
|
| Debt / Equity Ratio | 0.32 | 0.35 | 0.45 | 0.56 | 0.60 | 0.29 | Upgrade
|
| Debt / EBITDA Ratio | 0.44 | 0.49 | 5.12 | 6.58 | 10.05 | 3.67 | Upgrade
|
| Debt / FCF Ratio | 0.40 | 0.43 | 4.27 | 13.62 | 18.94 | 5.31 | Upgrade
|
| Asset Turnover | 0.87 | 0.84 | 0.25 | 0.24 | 0.24 | 0.27 | Upgrade
|
| Inventory Turnover | 1.97 | 1.98 | 0.71 | 0.74 | 0.80 | 0.91 | Upgrade
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| Quick Ratio | 1.37 | 0.73 | 0.26 | 0.28 | 0.29 | 0.74 | Upgrade
|
| Current Ratio | 1.76 | 1.79 | 1.77 | 1.91 | 1.88 | 1.70 | Upgrade
|
| Return on Equity (ROE) | 47.84% | 45.82% | 5.04% | 2.53% | 0.38% | 2.28% | Upgrade
|
| Return on Assets (ROA) | 27.55% | 26.42% | 2.36% | 1.91% | 0.79% | 1.52% | Upgrade
|
| Return on Capital (ROIC) | 33.53% | 32.50% | 2.80% | 2.25% | 0.95% | 1.80% | Upgrade
|
| Earnings Yield | 68.09% | 64.85% | 7.70% | 3.35% | 0.36% | 2.97% | Upgrade
|
| FCF Yield | 122.79% | 121.36% | 16.90% | 5.52% | 2.85% | 6.61% | Upgrade
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| Payout Ratio | 84.79% | 86.52% | - | 1.48% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.05% | - | - | -0.00% | 11.57% | 4.55% | Upgrade
|
| Total Shareholder Return | -0.05% | - | - | -0.00% | 11.57% | 4.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.