Century Peak Holdings Corporation (PSE:CPM)

Century Peak Holdings Statistics

Total Valuation

PSE:CPM has a market cap or net worth of PHP 6.91 billion. The enterprise value is 7.68 billion.

Market Cap	6.91B
Enterprise Value	7.68B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:CPM has 2.82 billion shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	65.92%
Owned by Institutions (%)	0.74%
Float	731.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
PB Ratio	2.91
P/TBV Ratio	2.86
P/FCF Ratio	30.37
P/OCF Ratio	25.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 33.75.

EV / Earnings	-90.00
EV / Sales	2.78
EV / EBITDA	14.87
EV / EBIT	n/a
EV / FCF	33.75

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.40.

Current Ratio	0.49
Quick Ratio	0.10
Debt / Equity	0.40
Debt / EBITDA	1.84
Debt / FCF	4.17
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	8.68M
Profits Per Employee	-268,344
Employee Count	318
Asset Turnover	0.26
Inventory Turnover	3.70

Taxes

In the past 12 months, PSE:CPM has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.04, so PSE:CPM's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-7.20%
50-Day Moving Average	2.36
200-Day Moving Average	2.45
Relative Strength Index (RSI)	85.53
Average Volume (20 Days)	1,400

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 2.76 billion and -85.33 million in losses. Loss per share was -0.03.

Revenue	2.76B
Gross Profit	614.73M
Operating Income	-23.67M
Pretax Income	-93.12M
Net Income	-85.33M
EBITDA	516.48M
EBIT	-23.67M
Loss Per Share	-0.03

Balance Sheet

The company has 138.38 million in cash and 948.15 million in debt, giving a net cash position of -809.77 million or -0.29 per share.

Cash & Cash Equivalents	138.38M
Total Debt	948.15M
Net Cash	-809.77M
Net Cash Per Share	-0.29
Equity (Book Value)	2.38B
Book Value Per Share	0.86
Working Capital	-1.46B

Cash Flow

In the last 12 months, operating cash flow was 274.21 million and capital expenditures -46.67 million, giving a free cash flow of 227.53 million.

Operating Cash Flow	274.21M
Capital Expenditures	-46.67M
Free Cash Flow	227.53M
FCF Per Share	0.08

Margins

Gross margin is 22.27%, with operating and profit margins of -0.86% and -3.09%.

Gross Margin	22.27%
Operating Margin	-0.86%
Pretax Margin	-3.37%
Profit Margin	-3.09%
EBITDA Margin	18.71%
EBIT Margin	-0.86%
FCF Margin	8.24%

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	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	-1.23%
FCF Yield	3.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	3