Philippines
· Delayed Price · Currency is PHP PSE: CNVRG Statistics
Total Valuation
Converge Information and Communications Technology Solutions has a market cap or net worth of PHP 118.30 billion. The enterprise value is 134.15 billion.
| Market Cap | 118.30B |
| Enterprise Value | 134.15B |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Converge Information and Communications Technology Solutions has 7.27 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.27B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 4.39% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 10.45. Converge Information and Communications Technology Solutions's PEG ratio is 0.81.
| PE Ratio | 10.86 |
| Forward PE | 10.45 |
| PS Ratio | 3.04 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 11.37.
| EV / Earnings | 12.26 |
| EV / Sales | 3.44 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.86 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.99 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.77 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 23.13% |
| Return on Assets (ROA) | 10.06% |
| Return on Capital (ROIC) | 12.63% |
| Revenue Per Employee | 11.56M |
| Profits Per Employee | 3.24M |
| Employee Count | 3,379 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 2,912,825 |
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 39.05 billion and earned 10.94 billion in profits. Earnings per share was 1.50.
| Revenue | 39.05B |
| Gross Profit | 24.28B |
| Operating Income | 16.77B |
| Pretax Income | 14.57B |
| Net Income | 10.94B |
| EBITDA | 23.17B |
| EBIT | 16.77B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 16.88 billion in cash and 32.74 billion in debt, giving a net cash position of -15.85 billion or -2.18 per share.
| Cash & Cash Equivalents | 16.88B |
| Total Debt | 32.74B |
| Net Cash | -15.85B |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 52.10B |
| Book Value Per Share | 7.17 |
| Working Capital | -173.95M |
Cash Flow
In the last 12 months, operating cash flow was 22.42 billion and capital expenditures -10.62 billion, giving a free cash flow of 11.80 billion.
| Operating Cash Flow | 22.42B |
| Capital Expenditures | -10.62B |
| Free Cash Flow | 11.80B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 62.19%, with operating and profit margins of 42.96% and 28.02%.
| Gross Margin | 62.19% |
| Operating Margin | 42.96% |
| Pretax Margin | 37.32% |
| Profit Margin | 28.02% |
| EBITDA Margin | 59.33% |
| EBIT Margin | 42.96% |
| FCF Margin | 30.22% |
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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 9.21% |
| FCF Yield | 9.97% |
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
Converge Information and Communications Technology Solutions has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |