Philippines
· Delayed Price · Currency is PHP Century Peak Holdings Statistics
Total Valuation
Century Peak Holdings has a market cap or net worth of PHP 7.95 billion. The enterprise value is 14.18 billion.
| Market Cap | 7.95B |
| Enterprise Value | 14.18B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Century Peak Holdings has 2.82 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +9.25% |
| Owned by Insiders (%) | 67.86% |
| Owned by Institutions (%) | 0.46% |
| Float | 674.80M |
Valuation Ratios
The trailing PE ratio is 23.56.
| PE Ratio | 23.56 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 3.21 |
| P/FCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 26.10.
| EV / Earnings | 42.06 |
| EV / Sales | 4.63 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 33.23 |
| EV / FCF | 26.10 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 257.80.
| Current Ratio | 0.21 |
| Quick Ratio | 0.04 |
| Debt / Equity | 257.80 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 11.62 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 3.01% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 427,393 |
| Employee Count | 789 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 66,900 |
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, Century Peak Holdings had revenue of PHP 3.07 billion and earned 337.21 million in profits. Earnings per share was 0.12.
| Revenue | 3.07B |
| Gross Profit | 1.09B |
| Operating Income | 426.81M |
| Pretax Income | 365.79M |
| Net Income | 337.21M |
| EBITDA | 1.03B |
| EBIT | 426.81M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 54.66 million in cash and 6.31 billion in debt, giving a net cash position of -6.26 billion or -2.22 per share.
| Cash & Cash Equivalents | 54.66M |
| Total Debt | 6.31B |
| Net Cash | -6.26B |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 0.88 |
| Working Capital | -6.94B |
Cash Flow
In the last 12 months, operating cash flow was 715.58 million and capital expenditures -172.16 million, giving a free cash flow of 543.42 million.
| Operating Cash Flow | 715.58M |
| Capital Expenditures | -172.16M |
| Free Cash Flow | 543.42M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 35.45%, with operating and profit margins of 13.92% and 11.00%.
| Gross Margin | 35.45% |
| Operating Margin | 13.92% |
| Pretax Margin | 11.93% |
| Profit Margin | 11.00% |
| EBITDA Margin | 33.74% |
| EBIT Margin | 13.92% |
| FCF Margin | 17.73% |
Dividends & Yields
Century Peak Holdings 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 4.24% |
| FCF Yield | 6.83% |
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 |