PSE:CHP Statistics

Total Valuation

PSE:CHP has a market cap or net worth of PHP 16.46 billion. The enterprise value is 40.52 billion.

Market Cap	16.46B
Enterprise Value	40.52B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:CHP has 13.49 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.18%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.00%
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.93
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.73
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.26

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.48.

Current Ratio	1.09
Quick Ratio	0.32
Debt / Equity	1.48
Debt / EBITDA	n/a
Debt / FCF	-3.38
Interest Coverage	-29.32

Financial Efficiency

Return on equity (ROE) is -78.59% and return on invested capital (ROIC) is -29.22%.

Return on Equity (ROE)	-78.59%
Return on Assets (ROA)	-23.50%
Return on Invested Capital (ROIC)	-29.22%
Return on Capital Employed (ROCE)	-54.18%
Revenue Per Employee	22.69M
Profits Per Employee	-33.14M
Employee Count	697
Asset Turnover	0.27
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.89% in the last 52 weeks. The beta is 1.02, so PSE:CHP's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-22.89%
50-Day Moving Average	1.36
200-Day Moving Average	1.53
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	1,033,550

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:CHP had revenue of PHP 16.04 billion and -23.43 billion in losses. Loss per share was -1.74.

Revenue	16.04B
Gross Profit	2.60B
Operating Income	-22.21B
Pretax Income	-22.60B
Net Income	-23.43B
EBITDA	-20.80B
EBIT	-22.21B
Loss Per Share	-1.74

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 26.07 billion in debt, giving a net cash position of -24.06 billion or -1.78 per share.

Cash & Cash Equivalents	2.01B
Total Debt	26.07B
Net Cash	-24.06B
Net Cash Per Share	-1.78
Equity (Book Value)	17.63B
Book Value Per Share	1.31
Working Capital	869.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.24 billion and capital expenditures -3.46 billion, giving a free cash flow of -7.70 billion.

Operating Cash Flow	-4.24B
Capital Expenditures	-3.46B
Free Cash Flow	-7.70B
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 16.23%, with operating and profit margins of -138.46% and -146.06%.

Gross Margin	16.23%
Operating Margin	-138.46%
Pretax Margin	-140.88%
Profit Margin	-146.06%
EBITDA Margin	-129.67%
EBIT Margin	-138.46%
FCF Margin	n/a

Dividends & Yields

PSE:CHP 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-142.36%
FCF Yield	-46.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:CHP has an Altman Z-Score of -1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.34
Piotroski F-Score	n/a