Philippines · Delayed Price · Currency is PHP Century Peak Holdings Statistics
Total Valuation
PSE:CPM has a market cap or net worth of PHP 6.46 billion. The enterprise value is 7.47 billion.
| Market Cap | 6.46B |
| Enterprise Value | 7.47B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:CPM has 2.82 billion shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.14% |
| 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 | 3.41 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.38 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.04 |
| Interest Coverage | -8.54 |
Financial Efficiency
Return on equity (ROE) is -29.08% and return on invested capital (ROIC) is -21.29%.
| Return on Equity (ROE) | -29.08% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -21.29% |
| Return on Capital Employed (ROCE) | -9.11% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | -2.11M |
| Employee Count | 297 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, PSE:CPM has paid 5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks. The beta is -0.08, so PSE:CPM's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 64.95 |
| Average Volume (20 Days) | 27,500 |
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 1.89 billion and -627.40 million in losses. Loss per share was -0.22.
| Revenue | 1.89B |
| Gross Profit | -126.06M |
| Operating Income | -628.63M |
| Pretax Income | -626.51M |
| Net Income | -627.40M |
| EBITDA | -208.66M |
| EBIT | -628.63M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 127.61 million in cash and 1.18 billion in debt, with a net cash position of -1.05 billion or -0.37 per share.
| Cash & Cash Equivalents | 127.61M |
| Total Debt | 1.18B |
| Net Cash | -1.05B |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 0.67 |
| Working Capital | -1.90B |
Cash Flow
In the last 12 months, operating cash flow was -15.79 million and capital expenditures -151.83 million, giving a free cash flow of -167.62 million.
| Operating Cash Flow | -15.79M |
| Capital Expenditures | -151.83M |
| Depreciation & Amortization | 418.87M |
| Net Borrowing | 114.18M |
| Free Cash Flow | -167.62M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -6.65%, with operating and profit margins of -33.18% and -33.12%.
| Gross Margin | -6.65% |
| Operating Margin | -33.18% |
| Pretax Margin | -33.07% |
| Profit Margin | -33.12% |
| EBITDA Margin | -11.01% |
| EBIT Margin | -33.18% |
| FCF Margin | n/a |
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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -9.71% |
| FCF Yield | -2.60% |
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 0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 2 |