Philippines
· Delayed Price · Currency is PHP PSE: CAT Statistics
Total Valuation
Central Azucarera de Tarlac has a market cap or net worth of PHP 3.72 billion. The enterprise value is 4.32 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Central Azucarera de Tarlac has 238.50 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 238.50M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | n/a |
| Float | 31.70M |
Valuation Ratios
The trailing PE ratio is 2.16.
| PE Ratio | 2.16 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 1.39.
| EV / Earnings | 2.51 |
| EV / Sales | 0.81 |
| EV / EBITDA | 1.55 |
| EV / EBIT | 1.60 |
| EV / FCF | 1.39 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.76 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.40 |
| Interest Coverage | 23.46 |
Financial Efficiency
Return on equity (ROE) is 47.84% and return on invested capital (ROIC) is 33.53%.
| Return on Equity (ROE) | 47.84% |
| Return on Assets (ROA) | 27.55% |
| Return on Capital (ROIC) | 33.53% |
| Revenue Per Employee | 16.27M |
| Profits Per Employee | 5.23M |
| Employee Count | 329 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.71% in the last 52 weeks. The beta is 0.18, so Central Azucarera de Tarlac's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +32.71% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 4,995 |
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, Central Azucarera de Tarlac had revenue of PHP 5.35 billion and earned 1.72 billion in profits. Earnings per share was 7.22.
| Revenue | 5.35B |
| Gross Profit | 3.05B |
| Operating Income | 2.71B |
| Pretax Income | 2.41B |
| Net Income | 1.72B |
| EBITDA | 2.78B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 7.22 |
Balance Sheet
The company has 636.68 million in cash and 1.24 billion in debt, giving a net cash position of -604.49 million or -2.53 per share.
| Cash & Cash Equivalents | 636.68M |
| Total Debt | 1.24B |
| Net Cash | -604.49M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 16.02 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -65.47 million, giving a free cash flow of 3.10 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -65.47M |
| Free Cash Flow | 3.10B |
| FCF Per Share | 13.02 |
Margins
Gross margin is 57.05%, with operating and profit margins of 50.61% and 32.15%.
| Gross Margin | 57.05% |
| Operating Margin | 50.61% |
| Pretax Margin | 45.04% |
| Profit Margin | 32.15% |
| EBITDA Margin | 51.96% |
| EBIT Margin | 50.61% |
| FCF Margin | 58.01% |
Dividends & Yields
Central Azucarera de Tarlac 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 | 3 |
| Payout Ratio | 84.79% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 46.30% |
| FCF Yield | 83.54% |
Stock Splits
The last stock split was on October 25, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Oct 25, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Central Azucarera de Tarlac has an Altman Z-Score of 3.79.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | n/a |