Converge Information and Communications Technology Solutions, Inc. (PSE: CNVRG)

CNVRG Statistics

Total Valuation

Converge Information and Communications Technology Solutions has a market cap or net worth of PHP 112.20 billion. The enterprise value is 130.22 billion.

Market Cap	112.20B
Enterprise Value	130.22B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Converge Information and Communications Technology Solutions has 7.27 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Shares Outstanding	7.27B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	5.33%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 10.92. Converge Information and Communications Technology Solutions's PEG ratio is 0.84.

PE Ratio	11.19
Forward PE	10.92
PS Ratio	3.01
PB Ratio	2.22
P/FCF Ratio	8.89
PEG Ratio	0.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 10.32.

EV / Earnings	12.89
EV / Sales	3.47
EV / EBITDA	5.74
EV / EBIT	8.14
EV / FCF	10.32

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 69.26.

Current Ratio	1.04
Quick Ratio	0.82
Debt / Equity	69.26
Debt / EBITDA	1.56
Debt / FCF	2.78
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	22.22%
Return on Assets (ROA)	9.48%
Return on Capital (ROIC)	11.83%
Revenue Per Employee	11.10M
Profits Per Employee	2.99M
Employee Count	3,379
Asset Turnover	0.36
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.29%
50-Day Moving Average	12.46
200-Day Moving Average	10.04
Relative Strength Index (RSI)	71.47
Average Volume (20 Days)	9,266,890

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, Converge Information and Communications Technology Solutions had revenue of PHP 37.52 billion and earned 10.11 billion in profits. Earnings per share was 1.38.

Revenue	37.52B
Gross Profit	23.02B
Operating Income	15.72B
Pretax Income	13.49B
Net Income	10.11B
EBITDA	21.87B
EBIT	15.72B
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 16.99 billion in cash and 35.02 billion in debt, giving a net cash position of -18.03 billion or -2.48 per share.

Cash & Cash Equivalents	16.99B
Total Debt	35.02B
Net Cash	-18.03B
Net Cash Per Share	-2.48
Equity (Book Value)	50.56B
Book Value Per Share	6.96
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 22.74 billion and capital expenditures -10.12 billion, giving a free cash flow of 12.62 billion.

Operating Cash Flow	22.74B
Capital Expenditures	-10.12B
Free Cash Flow	12.62B
FCF Per Share	1.74

Margins

Gross margin is 61.36%, with operating and profit margins of 41.91% and 26.94%.

Gross Margin	61.36%
Operating Margin	41.91%
Pretax Margin	35.97%
Profit Margin	26.94%
EBITDA Margin	58.29%
EBIT Margin	41.91%
FCF Margin	33.63%

Dividends & Yields

Converge Information and Communications Technology Solutions 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	0.49%
Shareholder Yield	0.49%
Earnings Yield	8.94%
FCF Yield	11.25%

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