Philippines · Delayed Price · Currency is PHP PSE:CNVRG Statistics
Total Valuation
PSE:CNVRG has a market cap or net worth of PHP 65.61 billion. The enterprise value is 83.41 billion.
| Market Cap | 65.61B |
| Enterprise Value | 83.41B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
PSE:CNVRG has 7.24 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 7.24B |
| Shares Outstanding | 7.24B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 5.47% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 5.77 and the forward PE ratio is 5.33. PSE:CNVRG's PEG ratio is 1.26.
| PE Ratio | 5.77 |
| Forward PE | 5.33 |
| PS Ratio | 1.44 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 11.13.
| EV / Earnings | 7.32 |
| EV / Sales | 1.84 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 5.14 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.61 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 4.04 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 19.84% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 11.81M |
| Profits Per Employee | 2.96M |
| Employee Count | 3,847 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, PSE:CNVRG has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has decreased by -27.64% in the last 52 weeks. The beta is 0.55, so PSE:CNVRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -27.64% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 4,984,560 |
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 45.43 billion and earned 11.40 billion in profits. Earnings per share was 1.57.
| Revenue | 45.43B |
| Gross Profit | 28.49B |
| Operating Income | 16.14B |
| Pretax Income | 15.10B |
| Net Income | 11.40B |
| EBITDA | 23.25B |
| EBIT | 16.14B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 12.67 billion in cash and 30.31 billion in debt, with a net cash position of -17.64 billion or -2.44 per share.
| Cash & Cash Equivalents | 12.67B |
| Total Debt | 30.31B |
| Net Cash | -17.64B |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 65.42B |
| Book Value Per Share | 9.01 |
| Working Capital | -15.21B |
Cash Flow
In the last 12 months, operating cash flow was 22.06 billion and capital expenditures -14.57 billion, giving a free cash flow of 7.50 billion.
| Operating Cash Flow | 22.06B |
| Capital Expenditures | -14.57B |
| Depreciation & Amortization | 7.11B |
| Net Borrowing | 561.00M |
| Free Cash Flow | 7.50B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 62.71%, with operating and profit margins of 35.52% and 25.08%.
| Gross Margin | 62.71% |
| Operating Margin | 35.52% |
| Pretax Margin | 33.25% |
| Profit Margin | 25.08% |
| EBITDA Margin | 51.17% |
| EBIT Margin | 35.52% |
| FCF Margin | 16.50% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -19.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.14% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 17.37% |
| FCF Yield | 11.43% |
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 18.26, which is 101.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.26 |
| Price Target Difference | 101.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.12% |
| EPS Growth Forecast (3Y) | 5.02% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |