Century Peak Holdings Statistics

Total Valuation

PSE:CPM has a market cap or net worth of PHP 7.30 billion. The enterprise value is 13.30 billion.

Market Cap	7.30B
Enterprise Value	13.30B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:CPM has 2.82 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.82B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-13.77%
Owned by Insiders (%)	67.93%
Owned by Institutions (%)	0.46%
Float	672.66M

Valuation Ratios

The trailing PE ratio is 32.92.

PE Ratio	32.92
Forward PE	n/a
PS Ratio	2.30
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	23.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 42.91.

EV / Earnings	59.94
EV / Sales	4.19
EV / EBITDA	14.52
EV / EBIT	42.38
EV / FCF	42.91

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.51.

Current Ratio	0.19
Quick Ratio	0.04
Debt / Equity	2.51
Debt / EBITDA	6.76
Debt / FCF	19.99
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	4.02M
Profits Per Employee	281,260
Employee Count	789
Asset Turnover	0.29
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.15, so PSE:CPM's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-13.44%
50-Day Moving Average	2.65
200-Day Moving Average	2.91
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	151,900

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 3.17 billion and earned 221.91 million in profits. Earnings per share was 0.08.

Revenue	3.17B
Gross Profit	894.67M
Operating Income	313.91M
Pretax Income	252.51M
Net Income	221.91M
EBITDA	916.23M
EBIT	313.91M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 167.25 million in cash and 6.20 billion in debt, giving a net cash position of -6.03 billion or -2.14 per share.

Cash & Cash Equivalents	167.25M
Total Debt	6.20B
Net Cash	-6.03B
Net Cash Per Share	-2.14
Equity (Book Value)	2.47B
Book Value Per Share	0.89
Working Capital	-6.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.42 million and capital expenditures -46.44 million, giving a free cash flow of 309.98 million.

Operating Cash Flow	356.42M
Capital Expenditures	-46.44M
Free Cash Flow	309.98M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 9.90% and 7.00%.

Gross Margin	28.21%
Operating Margin	9.90%
Pretax Margin	7.96%
Profit Margin	7.00%
EBITDA Margin	28.89%
EBIT Margin	9.90%
FCF Margin	9.77%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.04%
FCF Yield	4.24%

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 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a