PSE:CNVRG Statistics

Total Valuation

PSE:CNVRG has a market cap or net worth of PHP 138.94 billion. The enterprise value is 149.62 billion.

Market Cap	138.94B
Enterprise Value	149.62B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

PSE:CNVRG has 7.27 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	7.27B
Shares Outstanding	7.27B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	5.57%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 10.99. PSE:CNVRG's PEG ratio is 0.68.

PE Ratio	12.32
Forward PE	10.99
PS Ratio	3.32
PB Ratio	2.55
P/TBV Ratio	2.64
P/FCF Ratio	10.52
P/OCF Ratio	6.50
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 11.33.

EV / Earnings	13.26
EV / Sales	3.57
EV / EBITDA	6.74
EV / EBIT	9.27
EV / FCF	11.33

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.53.

Current Ratio	1.04
Quick Ratio	0.86
Debt / Equity	0.53
Debt / EBITDA	1.30
Debt / FCF	2.17
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	22.03%
Return on Assets (ROA)	9.53%
Return on Invested Capital (ROIC)	11.95%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.11% 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	+102.11%
50-Day Moving Average	18.33
200-Day Moving Average	16.40
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	5,304,720

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 1.55.

Revenue	41.87B
Gross Profit	26.79B
Operating Income	16.02B
Pretax Income	14.86B
Net Income	11.28B
EBITDA	22.08B
EBIT	16.02B
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 18.00 billion in cash and 28.68 billion in debt, giving a net cash position of -10.68 billion or -1.47 per share.

Cash & Cash Equivalents	18.00B
Total Debt	28.68B
Net Cash	-10.68B
Net Cash Per Share	-1.47
Equity (Book Value)	54.59B
Book Value Per Share	7.51
Working Capital	977.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.37 billion and capital expenditures -8.17 billion, giving a free cash flow of 13.20 billion.

Operating Cash Flow	21.37B
Capital Expenditures	-8.17B
Free Cash Flow	13.20B
FCF Per Share	1.82

Full Cash Flow Statement

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	52.73%
EBIT Margin	38.26%
FCF Margin	31.54%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.43
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.60%
Buyback Yield	0.17%
Shareholder Yield	2.42%
Earnings Yield	8.12%
FCF Yield	9.50%

Dividend Details

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

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