Philippines
· Delayed Price · Currency is PHP PSE:CNVRG Statistics
Total Valuation
PSE:CNVRG has a market cap or net worth of PHP 132.40 billion. The enterprise value is 144.63 billion.
| Market Cap | 132.40B |
| Enterprise Value | 144.63B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
PSE:CNVRG has 7.27 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 7.27B |
| Shares Outstanding | 7.27B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 5.07% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 10.11. PSE:CNVRG's PEG ratio is 0.63.
| PE Ratio | 11.68 |
| Forward PE | 10.11 |
| PS Ratio | 3.16 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 11.11.
| EV / Earnings | 12.82 |
| EV / Sales | 3.45 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 8.96 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.04 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.32 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 22.03% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 19.61% |
| Revenue Per Employee | 12.50M |
| Profits Per Employee | 3.37M |
| Employee Count | 3,350 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, PSE:CNVRG has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +65.64% in the last 52 weeks. The beta is 0.95, so PSE:CNVRG's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +65.64% |
| 50-Day Moving Average | 19.55 |
| 200-Day Moving Average | 17.51 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 5,723,445 |
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:CNVRG had revenue of PHP 41.87 billion and earned 11.28 billion in profits. Earnings per share was 1.56.
| Revenue | 41.87B |
| Gross Profit | 26.79B |
| Operating Income | 16.02B |
| Pretax Income | 14.86B |
| Net Income | 11.28B |
| EBITDA | 22.41B |
| EBIT | 16.02B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 18.00 billion in cash and 30.24 billion in debt, giving a net cash position of -12.23 billion or -1.68 per share.
| Cash & Cash Equivalents | 18.00B |
| Total Debt | 30.24B |
| Net Cash | -12.23B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 54.59B |
| Book Value Per Share | 7.51 |
| Working Capital | 976.56M |
Cash Flow
In the last 12 months, operating cash flow was 21.37 billion and capital expenditures -8.36 billion, giving a free cash flow of 13.01 billion.
| Operating Cash Flow | 21.37B |
| Capital Expenditures | -8.36B |
| Free Cash Flow | 13.01B |
| FCF Per Share | 1.79 |
Margins
Gross margin is 64.00%, with operating and profit margins of 38.26% and 26.94%.
| Gross Margin | 64.00% |
| Operating Margin | 38.26% |
| Pretax Margin | 35.50% |
| Profit Margin | 26.94% |
| EBITDA Margin | 53.52% |
| EBIT Margin | 38.26% |
| FCF Margin | 31.08% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.60% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 8.52% |
| FCF Yield | 9.83% |
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
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:CNVRG has an Altman Z-Score of 2.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 8 |