PSE:CNVRG Statistics

Total Valuation

PSE:CNVRG has a market cap or net worth of PHP 141.41 billion. The enterprise value is 156.02 billion.

Market Cap	141.41B
Enterprise Value	156.02B

Important Dates

The next estimated earnings date is 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 -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	7.27B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	4.91%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 11.06. PSE:CNVRG's PEG ratio is 0.69.

PE Ratio	13.06
Forward PE	11.06
PS Ratio	3.48
PB Ratio	2.59
P/TBV Ratio	2.69
P/FCF Ratio	11.32
P/OCF Ratio	6.72
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 12.49.

EV / Earnings	14.43
EV / Sales	3.84
EV / EBITDA	6.96
EV / EBIT	9.98
EV / FCF	12.49

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.58.

Current Ratio	1.10
Quick Ratio	0.90
Debt / Equity	0.58
Debt / EBITDA	1.42
Debt / FCF	2.53
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	18.58%
Revenue Per Employee	12.12M
Profits Per Employee	3.23M
Employee Count	3,350
Asset Turnover	0.39
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.39% 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	+119.39%
50-Day Moving Average	17.78
200-Day Moving Average	15.85
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	6,200,880

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	25.87B
Operating Income	15.52B
Pretax Income	14.29B
Net Income	10.81B
EBITDA	21.75B
EBIT	15.52B
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 16.98 billion in cash and 31.60 billion in debt, giving a net cash position of -14.62 billion or -2.01 per share.

Cash & Cash Equivalents	16.98B
Total Debt	31.60B
Net Cash	-14.62B
Net Cash Per Share	-2.01
Equity (Book Value)	54.69B
Book Value Per Share	7.53
Working Capital	2.31B

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 63.69%, with operating and profit margins of 38.21% and 26.63%.

Gross Margin	63.69%
Operating Margin	38.21%
Pretax Margin	35.19%
Profit Margin	26.63%
EBITDA Margin	53.56%
EBIT Margin	38.21%
FCF Margin	30.77%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.43
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.10%
Buyback Yield	0.28%
Shareholder Yield	2.50%
Earnings Yield	7.65%
FCF Yield	8.84%

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

PSE:CNVRG has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a