Philippines · Delayed Price · Currency is PHP PSE:CNVRG Statistics
Total Valuation
PSE:CNVRG has a market cap or net worth of PHP 96.60 billion. The enterprise value is 111.37 billion.
| Market Cap | 96.60B |
| Enterprise Value | 111.37B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
PSE:CNVRG has 7.24 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 7.24B |
| Shares Outstanding | 7.24B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 5.48% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 7.56. PSE:CNVRG's PEG ratio is 0.75.
| PE Ratio | 8.15 |
| Forward PE | 7.56 |
| PS Ratio | 2.16 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.75 |
Enterprise Valuation
| EV / Earnings | 9.39 |
| EV / Sales | 2.49 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.75 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | n/a |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 17.20%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 17.20% |
| Return on Capital Employed (ROCE) | 20.00% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 13.36M |
| Profits Per Employee | 3.54M |
| Employee Count | 3,350 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, PSE:CNVRG has paid 3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -23.07% in the last 52 weeks. The beta is 0.71, so PSE:CNVRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -23.07% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 2,640,100 |
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 44.77 billion and earned 11.86 billion in profits. Earnings per share was 1.64.
| Revenue | 44.77B |
| Gross Profit | 29.03B |
| Operating Income | 17.26B |
| Pretax Income | 15.75B |
| Net Income | 11.86B |
| EBITDA | 25.15B |
| EBIT | 17.26B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 9.87 billion in cash and 24.64 billion in debt, with a net cash position of -14.77 billion or -2.04 per share.
| Cash & Cash Equivalents | 9.87B |
| Total Debt | 24.64B |
| Net Cash | -14.77B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 63.13B |
| Book Value Per Share | 8.72 |
| Working Capital | -6.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.84%, with operating and profit margins of 38.54% and 26.48%.
| Gross Margin | 64.84% |
| Operating Margin | 38.54% |
| Pretax Margin | 35.18% |
| Profit Margin | 26.48% |
| EBITDA Margin | 56.18% |
| EBIT Margin | 38.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -19.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 12.27% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |