Philippines · Delayed Price · Currency is PHP PSE:CAT Statistics
Total Valuation
PSE:CAT has a market cap or net worth of PHP 2.43 billion. The enterprise value is 34.27 billion.
| Market Cap | 2.43B |
| Enterprise Value | 34.27B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:CAT has 238.50 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 238.50M |
| Shares Outstanding | 238.50M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 86.56% |
| Owned by Institutions (%) | n/a |
| Float | 29.74M |
Valuation Ratios
The trailing PE ratio is 6.17.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.83, with an EV/FCF ratio of -94.28.
| EV / Earnings | 87.51 |
| EV / Sales | 21.06 |
| EV / EBITDA | 161.83 |
| EV / EBIT | 281.67 |
| EV / FCF | -94.28 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 7.50.
| Current Ratio | 1.02 |
| Quick Ratio | 0.65 |
| Debt / Equity | 7.50 |
| Debt / EBITDA | 151.29 |
| Debt / FCF | -88.14 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 0.58% |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 1.16M |
| Employee Count | 339 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, PSE:CAT has paid 37.03 million in taxes.
| Income Tax | 37.03M |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has decreased by -26.41% in the last 52 weeks. The beta is 0.04, so PSE:CAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -26.41% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 410 |
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 1.63 billion and earned 391.69 million in profits. Earnings per share was 1.65.
| Revenue | 1.63B |
| Gross Profit | 263.50M |
| Operating Income | 121.69M |
| Pretax Income | 428.72M |
| Net Income | 391.69M |
| EBITDA | 201.57M |
| EBIT | 121.69M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 201.47 million in cash and 32.04 billion in debt, with a net cash position of -31.84 billion or -133.51 per share.
| Cash & Cash Equivalents | 201.47M |
| Total Debt | 32.04B |
| Net Cash | -31.84B |
| Net Cash Per Share | -133.51 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 17.92 |
| Working Capital | 31.62M |
Cash Flow
In the last 12 months, operating cash flow was -347.69 million and capital expenditures -15.85 million, giving a free cash flow of -363.55 million.
| Operating Cash Flow | -347.69M |
| Capital Expenditures | -15.85M |
| Free Cash Flow | -363.55M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 16.19%, with operating and profit margins of 7.48% and 24.07%.
| Gross Margin | 16.19% |
| Operating Margin | 7.48% |
| Pretax Margin | 26.35% |
| Profit Margin | 24.07% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 7.48% |
| 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 | 0.49% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 16.10% |
| FCF Yield | -14.94% |
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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |