PSE: CAT Statistics

Total Valuation

Central Azucarera de Tarlac has a market cap or net worth of PHP 2.53 billion. The enterprise value is 3.13 billion.

Market Cap	2.53B
Enterprise Value	3.13B

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	29.62M

Valuation Ratios

The trailing PE ratio is 1.47.

PE Ratio	1.47
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	0.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 1.01.

EV / Earnings	1.82
EV / Sales	0.59
EV / EBITDA	1.12
EV / EBIT	1.16
EV / FCF	1.01

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 +8.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.18%
50-Day Moving Average	10.92
200-Day Moving Average	11.41
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	5,195

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2
Payout Ratio	84.79%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	68.09%
FCF Yield	122.79%

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

Central Azucarera de Tarlac has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a