Philippines · Delayed Price · Currency is PHP PSE:CNVRG Statistics
Total Valuation
PSE:CNVRG has a market cap or net worth of PHP 108.04 billion. The enterprise value is 121.08 billion.
| Market Cap | 108.04B |
| Enterprise Value | 121.08B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:CNVRG has 7.24 billion shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 7.24B |
| Shares Outstanding | 7.24B |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 5.72% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 8.39. PSE:CNVRG's PEG ratio is 0.72.
| PE Ratio | 9.38 |
| Forward PE | 8.39 |
| PS Ratio | 2.48 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 10.87.
| EV / Earnings | 10.53 |
| EV / Sales | 2.77 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.41 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.07 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.50 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 20.49% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 19.09% |
| Revenue Per Employee | 13.03M |
| Profits Per Employee | 3.43M |
| Employee Count | 3,350 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, PSE:CNVRG has paid 3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.79, so PSE:CNVRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 72.77 |
| Average Volume (20 Days) | 7,757,740 |
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 43.64 billion and earned 11.50 billion in profits. Earnings per share was 1.59.
| Revenue | 43.64B |
| Gross Profit | 28.06B |
| Operating Income | 16.30B |
| Pretax Income | 15.25B |
| Net Income | 11.50B |
| EBITDA | 23.02B |
| EBIT | 16.30B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 14.96 billion in cash and 27.88 billion in debt, giving a net cash position of -12.91 billion or -1.78 per share.
| Cash & Cash Equivalents | 14.96B |
| Total Debt | 27.88B |
| Net Cash | -12.91B |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 60.17B |
| Book Value Per Share | 8.29 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 18.98 billion and capital expenditures -7.84 billion, giving a free cash flow of 11.14 billion.
| Operating Cash Flow | 18.98B |
| Capital Expenditures | -7.84B |
| Free Cash Flow | 11.14B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 64.30%, with operating and profit margins of 37.36% and 26.35%.
| Gross Margin | 64.30% |
| Operating Margin | 37.36% |
| Pretax Margin | 34.95% |
| Profit Margin | 26.35% |
| EBITDA Margin | 52.74% |
| EBIT Margin | 37.36% |
| FCF Margin | 25.51% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.54% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 10.64% |
| FCF Yield | 10.31% |
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
PSE:CNVRG has an Altman Z-Score of 3.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 8 |