Century Peak Holdings Statistics

Total Valuation

PSE:CPM has a market cap or net worth of PHP 7.02 billion. The enterprise value is 7.88 billion.

Market Cap	7.02B
Enterprise Value	7.88B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:CPM has 2.82 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	65.92%
Owned by Institutions (%)	0.74%
Float	729.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	2.90
P/TBV Ratio	2.86
P/FCF Ratio	12.23
P/OCF Ratio	10.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 13.73.

EV / Earnings	-792.42
EV / Sales	2.53
EV / EBITDA	13.95
EV / EBIT	133.85
EV / FCF	13.73

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.48.

Current Ratio	0.49
Quick Ratio	0.15
Debt / Equity	0.48
Debt / EBITDA	2.08
Debt / FCF	2.04
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	9.81M
Profits Per Employee	-31,280
Employee Count	318
Asset Turnover	0.28
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.05, so PSE:CPM's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-17.00%
50-Day Moving Average	2.54
200-Day Moving Average	2.76
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	74,900

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:CPM had revenue of PHP 3.12 billion and -9.95 million in losses. Loss per share was -0.00.

Revenue	3.12B
Gross Profit	749.03M
Operating Income	58.89M
Pretax Income	-15.33M
Net Income	-9.95M
EBITDA	564.94M
EBIT	58.89M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 277.93 million in cash and 1.17 billion in debt, giving a net cash position of -894.84 million or -0.32 per share.

Cash & Cash Equivalents	277.93M
Total Debt	1.17B
Net Cash	-894.84M
Net Cash Per Share	-0.32
Equity (Book Value)	2.42B
Book Value Per Share	0.87
Working Capital	-1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.76 million and capital expenditures -99.51 million, giving a free cash flow of 574.24 million.

Operating Cash Flow	673.76M
Capital Expenditures	-99.51M
Free Cash Flow	574.24M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 24.01%, with operating and profit margins of 1.89% and -0.32%.

Gross Margin	24.01%
Operating Margin	1.89%
Pretax Margin	-0.49%
Profit Margin	-0.32%
EBITDA Margin	18.11%
EBIT Margin	1.89%
FCF Margin	18.41%

Dividends & Yields

PSE:CPM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	n/a
Earnings Yield	-0.14%
FCF Yield	8.18%

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	n/a