Philippines · Delayed Price · Currency is PHP PSE:CHP Statistics
Total Valuation
PSE:CHP has a market cap or net worth of PHP 16.73 billion. The enterprise value is 43.33 billion.
| Market Cap | 16.73B |
| Enterprise Value | 43.33B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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) | -20.24% |
| 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 | 0.99 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | 72.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.21 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 46.33 |
| Debt / FCF | -15.69 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -17.27% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -17.27% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -2.16% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 26.26M |
| Profits Per Employee | -3.78M |
| Employee Count | 641 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, PSE:CHP has paid 67.82 million in taxes.
| Income Tax | 67.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.85, so PSE:CHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +5.93% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 4,833,250 |
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 16.84 billion and -2.43 billion in losses. Loss per share was -0.18.
| Revenue | 16.84B |
| Gross Profit | 3.04B |
| Operating Income | -873.16M |
| Pretax Income | -2.36B |
| Net Income | -2.43B |
| EBITDA | 335.11M |
| EBIT | -873.16M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.15 billion in cash and 27.75 billion in debt, with a net cash position of -26.61 billion or -1.97 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 27.75B |
| Net Cash | -26.61B |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 12.87B |
| Book Value Per Share | 0.95 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was -728.99 million and capital expenditures -1.04 billion, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -728.99M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | 2.98B |
| Free Cash Flow | -1.77B |
| FCF Per Share | -0.13 |
Margins
Gross margin is 18.04%, with operating and profit margins of -5.19% and -14.41%.
| Gross Margin | 18.04% |
| Operating Margin | -5.19% |
| Pretax Margin | -14.01% |
| Profit Margin | -14.41% |
| EBITDA Margin | 1.99% |
| EBIT Margin | -5.19% |
| 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 | -14.50% |
| FCF Yield | -10.58% |
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 -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 4 |