PSE:CAT Statistics

Total Valuation

PSE:CAT has a market cap or net worth of PHP 3.00 billion. The enterprise value is 3.98 billion.

Market Cap	3.00B
Enterprise Value	3.98B

Important Dates

The next estimated earnings date is 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 decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	238.50M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	n/a
Float	31.70M

Valuation Ratios

The trailing PE ratio is 1.74.

PE Ratio	1.74
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	5.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 7.08.

EV / Earnings	2.31
EV / Sales	0.75
EV / EBITDA	1.43
EV / EBIT	1.48
EV / FCF	7.08

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.33.

Current Ratio	1.70
Quick Ratio	1.21
Debt / Equity	0.33
Debt / EBITDA	0.45
Debt / FCF	2.21
Interest Coverage	25.85

Financial Efficiency

Return on equity (ROE) is 48.21% and return on invested capital (ROIC) is 33.78%.

Return on Equity (ROE)	48.21%
Return on Assets (ROA)	23.33%
Return on Invested Capital (ROIC)	33.78%
Return on Capital Employed (ROCE)	61.30%
Revenue Per Employee	16.06M
Profits Per Employee	5.23M
Employee Count	329
Asset Turnover	0.73
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.12% in the last 52 weeks. The beta is 0.18, so PSE:CAT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+3.12%
50-Day Moving Average	13.53
200-Day Moving Average	11.93
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	3,070

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 5.28 billion and earned 1.72 billion in profits. Earnings per share was 7.21.

Revenue	5.28B
Gross Profit	3.05B
Operating Income	2.70B
Pretax Income	2.41B
Net Income	1.72B
EBITDA	2.77B
EBIT	2.70B
Earnings Per Share (EPS)	7.21

Full Income Statement

Balance Sheet

The company has 261.40 million in cash and 1.24 billion in debt, giving a net cash position of -981.13 million or -4.11 per share.

Cash & Cash Equivalents	261.40M
Total Debt	1.24B
Net Cash	-981.13M
Net Cash Per Share	-4.11
Equity (Book Value)	3.80B
Book Value Per Share	15.92
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 663.49 million and capital expenditures -100.90 million, giving a free cash flow of 562.59 million.

Operating Cash Flow	663.49M
Capital Expenditures	-100.90M
Free Cash Flow	562.59M
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 57.75%, with operating and profit margins of 51.04% and 32.57%.

Gross Margin	57.75%
Operating Margin	51.04%
Pretax Margin	45.66%
Profit Margin	32.57%
EBITDA Margin	52.43%
EBIT Margin	51.04%
FCF Margin	10.65%

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	84.78%
Buyback Yield	0.36%
Shareholder Yield	0.36%
Earnings Yield	57.35%
FCF Yield	18.75%

Dividend Details

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 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a