PSE:CAT Statistics

Total Valuation

PSE:CAT has a market cap or net worth of PHP 2.42 billion. The enterprise value is 3.45 billion.

Market Cap	2.42B
Enterprise Value	3.45B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:CAT has 238.50 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	238.50M
Shares Outstanding	238.50M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	n/a
Float	29.62M

Valuation Ratios

The trailing PE ratio is 1.45.

PE Ratio	1.45
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of -31.40.

EV / Earnings	2.05
EV / Sales	0.68
EV / EBITDA	1.26
EV / EBIT	1.30
EV / FCF	-31.40

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.32.

Current Ratio	1.92
Quick Ratio	1.39
Debt / Equity	0.32
Debt / EBITDA	0.46
Debt / FCF	-11.37
Interest Coverage	27.21

Financial Efficiency

Return on equity (ROE) is 56.40% and return on invested capital (ROIC) is 38.24%.

Return on Equity (ROE)	56.40%
Return on Assets (ROA)	25.25%
Return on Invested Capital (ROIC)	38.24%
Return on Capital Employed (ROCE)	58.41%
Revenue Per Employee	15.38M
Profits Per Employee	5.11M
Employee Count	329
Asset Turnover	0.77
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.22, so PSE:CAT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-20.63%
50-Day Moving Average	11.45
200-Day Moving Average	11.77
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	845

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:CAT had revenue of PHP 5.06 billion and earned 1.68 billion in profits. Earnings per share was 6.99.

Revenue	5.06B
Gross Profit	2.99B
Operating Income	2.65B
Pretax Income	2.36B
Net Income	1.68B
EBITDA	2.72B
EBIT	2.65B
Earnings Per Share (EPS)	6.99

Full Income Statement

Balance Sheet

The company has 224.07 million in cash and 1.25 billion in debt, giving a net cash position of -1.02 billion or -4.30 per share.

Cash & Cash Equivalents	224.07M
Total Debt	1.25B
Net Cash	-1.02B
Net Cash Per Share	-4.30
Equity (Book Value)	3.94B
Book Value Per Share	16.51
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.11 million and capital expenditures -83.71 million, giving a free cash flow of -109.81 million.

Operating Cash Flow	-26.11M
Capital Expenditures	-83.71M
Free Cash Flow	-109.81M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 59.05%, with operating and profit margins of 52.37% and 33.22%.

Gross Margin	59.05%
Operating Margin	52.37%
Pretax Margin	46.60%
Profit Margin	33.22%
EBITDA Margin	53.82%
EBIT Margin	52.37%
FCF Margin	n/a

Dividends & Yields

PSE:CAT 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	n/a
Buyback Yield	-2.63%
Shareholder Yield	-2.63%
Earnings Yield	69.38%
FCF Yield	-4.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

PSE:CAT has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a