Century Peak Holdings Corporation (PSE:CPM)

Century Peak Holdings Statistics

Total Valuation

PSE:CPM has a market cap or net worth of PHP 6.85 billion. The enterprise value is 7.70 billion.

Market Cap	6.85B
Enterprise Value	7.70B

Important Dates

The last earnings date was 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 increased by 2.11% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	65.92%
Owned by Institutions (%)	0.74%
Float	729.48M

Valuation Ratios

The trailing PE ratio is 141.28.

PE Ratio	141.28
Forward PE	n/a
PS Ratio	2.21
PB Ratio	2.75
P/TBV Ratio	2.71
P/FCF Ratio	19.33
P/OCF Ratio	15.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 21.72.

EV / Earnings	157.15
EV / Sales	2.49
EV / EBITDA	12.44
EV / EBIT	70.63
EV / FCF	21.72

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.43.

Current Ratio	0.52
Quick Ratio	0.12
Debt / Equity	0.43
Debt / EBITDA	1.72
Debt / FCF	3.01
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	9.73M
Profits Per Employee	154,097
Employee Count	318
Asset Turnover	0.28
Inventory Turnover	3.68

Taxes

In the past 12 months, PSE:CPM has paid 3.37 million in taxes.

Income Tax	3.37M
Effective Tax Rate	7.72%

Stock Price Statistics

The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.03, so PSE:CPM's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-16.21%
50-Day Moving Average	2.41
200-Day Moving Average	2.63
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	118,750

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 3.10 billion and earned 49.00 million in profits. Earnings per share was 0.02.

Revenue	3.10B
Gross Profit	584.00M
Operating Income	109.04M
Pretax Income	43.62M
Net Income	49.00M
EBITDA	618.96M
EBIT	109.04M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 181.06 million in cash and 1.07 billion in debt, giving a net cash position of -885.00 million or -0.31 per share.

Cash & Cash Equivalents	181.06M
Total Debt	1.07B
Net Cash	-885.00M
Net Cash Per Share	-0.31
Equity (Book Value)	2.49B
Book Value Per Share	0.90
Working Capital	-1.44B

Cash Flow

In the last 12 months, operating cash flow was 438.35 million and capital expenditures -83.81 million, giving a free cash flow of 354.54 million.

Operating Cash Flow	438.35M
Capital Expenditures	-83.81M
Free Cash Flow	354.54M
FCF Per Share	0.13

Margins

Gross margin is 18.87%, with operating and profit margins of 3.52% and 1.58%.

Gross Margin	18.87%
Operating Margin	3.52%
Pretax Margin	1.41%
Profit Margin	1.58%
EBITDA Margin	20.00%
EBIT Margin	3.52%
FCF Margin	11.45%

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	-2.11%
Shareholder Yield	n/a
Earnings Yield	0.72%
FCF Yield	5.17%

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:CPM has an Altman Z-Score of 0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	7