Philippines · Delayed Price · Currency is PHP PSE:CNVRG Statistics
Total Valuation
PSE:CNVRG has a market cap or net worth of PHP 76.03 billion. The enterprise value is 94.03 billion.
| Market Cap | 76.03B |
| Enterprise Value | 94.03B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
PSE:CNVRG has 7.24 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 7.24B |
| Shares Outstanding | 7.24B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 5.41% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 6.08. PSE:CNVRG's PEG ratio is 0.67.
| PE Ratio | 6.44 |
| Forward PE | 6.08 |
| PS Ratio | 1.68 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 10.12.
| EV / Earnings | 7.91 |
| EV / Sales | 2.08 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 5.59 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.86 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.42 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 18.67% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 11.74M |
| Profits Per Employee | 3.09M |
| Employee Count | 3,847 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 13.45 |
Taxes
In the past 12 months, PSE:CNVRG has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has decreased by -51.05% in the last 52 weeks. The beta is 0.60, so PSE:CNVRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -51.05% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 5,551,390 |
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 45.17 billion and earned 11.88 billion in profits. Earnings per share was 1.63.
| Revenue | 45.17B |
| Gross Profit | 28.77B |
| Operating Income | 16.80B |
| Pretax Income | 15.84B |
| Net Income | 11.88B |
| EBITDA | 23.66B |
| EBIT | 16.80B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 13.87 billion in cash and 31.75 billion in debt, with a net cash position of -17.88 billion or -2.47 per share.
| Cash & Cash Equivalents | 13.87B |
| Total Debt | 31.75B |
| Net Cash | -17.88B |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 62.63B |
| Book Value Per Share | 8.63 |
| Working Capital | -4.59B |
Cash Flow
In the last 12 months, operating cash flow was 22.15 billion and capital expenditures -12.85 billion, giving a free cash flow of 9.30 billion.
| Operating Cash Flow | 22.15B |
| Capital Expenditures | -12.85B |
| Depreciation & Amortization | 6.86B |
| Net Borrowing | 594.69M |
| Free Cash Flow | 9.30B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 63.70%, with operating and profit margins of 37.19% and 26.31%.
| Gross Margin | 63.70% |
| Operating Margin | 37.19% |
| Pretax Margin | 35.07% |
| Profit Margin | 26.31% |
| EBITDA Margin | 52.39% |
| EBIT Margin | 37.19% |
| FCF Margin | 20.58% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -19.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.16% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 15.63% |
| FCF Yield | 12.23% |
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 |
Analyst Forecast
The average price target for PSE:CNVRG is 19.85, which is 93.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.85 |
| Price Target Difference | 93.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.27% |
| EPS Growth Forecast (3Y) | 7.64% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |