Philippines · Delayed Price · Currency is PHP PSE:CAT Statistics
Total Valuation
PSE:CAT has a market cap or net worth of PHP 2.40 billion. The enterprise value is 3.68 billion.
| Market Cap | 2.40B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:CAT has 238.50 million shares outstanding.
| Current Share Class | 238.50M |
| Shares Outstanding | 238.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | n/a |
| Float | 29.74M |
Valuation Ratios
The trailing PE ratio is 4.92.
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of -5.31.
| EV / Earnings | 7.47 |
| EV / Sales | 2.48 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 17.22 |
| EV / FCF | -5.31 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.09 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -2.16 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 1.45M |
| Employee Count | 339 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, PSE:CAT has paid 31.43 million in taxes.
| Income Tax | 31.43M |
| Effective Tax Rate | 6.00% |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is -0.03, so PSE:CAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 6,730 |
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 1.48 billion and earned 492.35 million in profits. Earnings per share was 2.05.
| Revenue | 1.48B |
| Gross Profit | 366.04M |
| Operating Income | 213.62M |
| Pretax Income | 523.78M |
| Net Income | 492.35M |
| EBITDA | 296.05M |
| EBIT | 213.62M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 225.94 million in cash and 1.50 billion in debt, giving a net cash position of -1.27 billion or -5.34 per share.
| Cash & Cash Equivalents | 225.94M |
| Total Debt | 1.50B |
| Net Cash | -1.27B |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 18.44 |
| Working Capital | 166.73M |
Cash Flow
In the last 12 months, operating cash flow was -650.96 million and capital expenditures -42.05 million, giving a free cash flow of -693.01 million.
| Operating Cash Flow | -650.96M |
| Capital Expenditures | -42.05M |
| Free Cash Flow | -693.01M |
| FCF Per Share | -2.91 |
Margins
Gross margin is 24.66%, with operating and profit margins of 14.39% and 33.18%.
| Gross Margin | 24.66% |
| Operating Margin | 14.39% |
| Pretax Margin | 35.29% |
| Profit Margin | 33.18% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 14.39% |
| 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 | n/a |
| Payout Ratio | 0.39% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.48% |
| FCF Yield | -28.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |