PSE:CHP Statistics
Total Valuation
PSE:CHP has a market cap or net worth of PHP 17.81 billion. The enterprise value is 43.19 billion.
Market Cap | 17.81B |
Enterprise Value | 43.19B |
Important Dates
The last earnings date was 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 | 13.49B |
Shares Outstanding | 13.49B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | 1.16 |
PB Ratio | 1.06 |
P/TBV Ratio | 2.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.85 |
EV / Sales | 2.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.08 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.55.
Current Ratio | 0.93 |
Quick Ratio | 0.19 |
Debt / Equity | 1.55 |
Debt / EBITDA | n/a |
Debt / FCF | -3.06 |
Interest Coverage | -19.32 |
Financial Efficiency
Return on equity (ROE) is -80.61% and return on invested capital (ROIC) is -27.28%.
Return on Equity (ROE) | -80.61% |
Return on Assets (ROA) | -23.24% |
Return on Invested Capital (ROIC) | -27.28% |
Return on Capital Employed (ROCE) | -55.43% |
Revenue Per Employee | 21.78M |
Profits Per Employee | -33.07M |
Employee Count | 707 |
Asset Turnover | 0.26 |
Inventory Turnover | 4.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks. The beta is 1.07, so PSE:CHP's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -6.38% |
50-Day Moving Average | 1.29 |
200-Day Moving Average | 1.52 |
Relative Strength Index (RSI) | 49.10 |
Average Volume (20 Days) | 1,136,100 |
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 15.40 billion and -23.38 billion in losses. Loss per share was -1.73.
Revenue | 15.40B |
Gross Profit | 2.37B |
Operating Income | -22.02B |
Pretax Income | -22.52B |
Net Income | -23.38B |
EBITDA | -20.85B |
EBIT | -22.02B |
Loss Per Share | -1.73 |
Balance Sheet
The company has 638.02 million in cash and 26.02 billion in debt, giving a net cash position of -25.38 billion or -1.88 per share.
Cash & Cash Equivalents | 638.02M |
Total Debt | 26.02B |
Net Cash | -25.38B |
Net Cash Per Share | -1.88 |
Equity (Book Value) | 16.76B |
Book Value Per Share | 1.24 |
Working Capital | -752.33M |
Cash Flow
In the last 12 months, operating cash flow was -5.15 billion and capital expenditures -3.35 billion, giving a free cash flow of -8.50 billion.
Operating Cash Flow | -5.15B |
Capital Expenditures | -3.35B |
Free Cash Flow | -8.50B |
FCF Per Share | -0.63 |
Margins
Gross margin is 15.37%, with operating and profit margins of -142.98% and -151.79%.
Gross Margin | 15.37% |
Operating Margin | -142.98% |
Pretax Margin | -146.24% |
Profit Margin | -151.79% |
EBITDA Margin | -135.40% |
EBIT Margin | -142.98% |
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 | -131.30% |
FCF Yield | -47.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 -1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.44 |
Piotroski F-Score | n/a |