Philippines · Delayed Price · Currency is PHP PSE:CAT Statistics
Total Valuation
PSE:CAT has a market cap or net worth of PHP 2.38 billion. The enterprise value is 3.83 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
PSE:CAT has 238.50 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 238.50M |
| Shares Outstanding | 238.50M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | n/a |
| Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of -7.98.
| EV / Earnings | 7.26 |
| EV / Sales | 2.19 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 16.34 |
| EV / FCF | -7.98 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.07 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -3.32 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 1.56M |
| Employee Count | 339 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, PSE:CAT has paid 13.98 million in taxes.
| Income Tax | 13.98M |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has decreased by -3.47% 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 | -3.47% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 710 |
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 1.74 billion and earned 527.31 million in profits. Earnings per share was 2.19.
| Revenue | 1.74B |
| Gross Profit | 378.91M |
| Operating Income | 234.32M |
| Pretax Income | 541.29M |
| Net Income | 527.31M |
| EBITDA | 312.57M |
| EBIT | 234.32M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 146.52 million in cash and 1.59 billion in debt, with a net cash position of -1.44 billion or -6.05 per share.
| Cash & Cash Equivalents | 146.52M |
| Total Debt | 1.59B |
| Net Cash | -1.44B |
| Net Cash Per Share | -6.05 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 18.64 |
| Working Capital | 166.47M |
Cash Flow
In the last 12 months, operating cash flow was -456.18 million and capital expenditures -23.33 million, giving a free cash flow of -479.51 million.
| Operating Cash Flow | -456.18M |
| Capital Expenditures | -23.33M |
| Depreciation & Amortization | 78.25M |
| Net Borrowing | 360.91M |
| Free Cash Flow | -479.51M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 21.71%, with operating and profit margins of 13.43% and 30.22%.
| Gross Margin | 21.71% |
| Operating Margin | 13.43% |
| Pretax Margin | 31.02% |
| Profit Margin | 30.22% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 13.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.36% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 22.11% |
| FCF Yield | -20.11% |
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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |