PSE:CNVRG Statistics

Total Valuation

PSE:CNVRG has a market cap or net worth of PHP 137.92 billion. The enterprise value is 150.88 billion.

Market Cap	137.92B
Enterprise Value	150.88B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

PSE:CNVRG has 7.27 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	4.90%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 10.78. PSE:CNVRG's PEG ratio is 0.67.

PE Ratio	12.75
Forward PE	10.78
PS Ratio	3.40
PB Ratio	2.52
P/TBV Ratio	2.62
P/FCF Ratio	11.04
P/OCF Ratio	n/a
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 12.08.

EV / Earnings	13.95
EV / Sales	3.72
EV / EBITDA	6.35
EV / EBIT	9.31
EV / FCF	12.08

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.55.

Current Ratio	0.97
Quick Ratio	0.79
Debt / Equity	0.55
Debt / EBITDA	1.26
Debt / FCF	2.40
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	9.73%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	20.18%
Revenue Per Employee	12.02M
Profits Per Employee	3.20M
Employee Count	3,379
Asset Turnover	0.39
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.56% 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	+90.56%
50-Day Moving Average	17.31
200-Day Moving Average	15.25
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	6,229,955

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 40.61 billion and earned 10.81 billion in profits. Earnings per share was 1.49.

Revenue	40.61B
Gross Profit	26.23B
Operating Income	16.21B
Pretax Income	14.29B
Net Income	10.81B
EBITDA	23.77B
EBIT	16.21B
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 16.98 billion in cash and 29.94 billion in debt, giving a net cash position of -12.96 billion or -1.78 per share.

Cash & Cash Equivalents	16.98B
Total Debt	29.94B
Net Cash	-12.96B
Net Cash Per Share	-1.78
Equity (Book Value)	54.69B
Book Value Per Share	7.53
Working Capital	-899.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.04 billion and capital expenditures -8.54 billion, giving a free cash flow of 12.50 billion.

Operating Cash Flow	21.04B
Capital Expenditures	-8.54B
Free Cash Flow	12.50B
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 64.58%, with operating and profit margins of 39.92% and 26.63%.

Gross Margin	64.58%
Operating Margin	39.92%
Pretax Margin	35.19%
Profit Margin	26.63%
EBITDA Margin	58.53%
EBIT Margin	39.92%
FCF Margin	30.77%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.61
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.10%
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	7.84%
FCF Yield	9.06%

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