Philippines
· Delayed Price · Currency is PHP CAT Statistics
Total Valuation
Central Azucarera de Tarlac has a market cap or net worth of PHP 2.38 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Central Azucarera de Tarlac has 238.50 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Shares Outstanding | 238.50M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | n/a |
| Float | 30.97M |
Valuation Ratios
The trailing PE ratio is 14.39.
| PE Ratio | 14.39 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 0.89.
| EV / Earnings | 16.54 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 12.66 |
| EV / FCF | 0.89 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 71.72.
| Current Ratio | 0.94 |
| Quick Ratio | 0.55 |
| Debt / Equity | 71.72 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 0.48 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.02% |
| Return on Capital (ROIC) | 3.15% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 525,688 |
| Employee Count | 312 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 1.63 billion and earned 164.01 million in profits. Earnings per share was 0.69.
| Revenue | 1.63B |
| Gross Profit | 362.95M |
| Operating Income | 214.26M |
| Pretax Income | 189.40M |
| Net Income | 164.01M |
| EBITDA | 282.90M |
| EBIT | 214.26M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.12 billion in cash and 1.45 billion in debt, giving a net cash position of -327.09 million or -1.37 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.45B |
| Net Cash | -327.09M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 8.49 |
| Working Capital | -240.94M |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -82.75 million, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -82.75M |
| Free Cash Flow | 3.05B |
| FCF Per Share | 12.79 |
Margins
Gross margin is 22.20%, with operating and profit margins of 13.11% and 10.03%.
| Gross Margin | 22.20% |
| Operating Margin | 13.11% |
| Pretax Margin | 11.59% |
| Profit Margin | 10.03% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 13.11% |
| FCF Margin | 186.53% |
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 | 2 |
| Payout Ratio | 936.45% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 6.95% |
| FCF Yield | 127.86% |
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 |