Philippines · Delayed Price · Currency is PHP Century Peak Holdings Statistics
Total Valuation
PSE:CPM has a market cap or net worth of PHP 6.40 billion. The enterprise value is 7.34 billion.
| Market Cap | 6.40B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:CPM has 2.82 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.36% |
| 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 | 2.96 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | 168.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.36 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 23.51 |
| Debt / FCF | -11.56 |
| Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -18.41% and return on invested capital (ROIC) is -13.25%.
| Return on Equity (ROE) | -18.41% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -13.25% |
| Return on Capital Employed (ROCE) | -5.66% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 7.28M |
| Profits Per Employee | -1.35M |
| Employee Count | 297 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, PSE:CPM has paid 5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.81% in the last 52 weeks. The beta is -0.11, so PSE:CPM's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -3.81% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 29,400 |
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 2.16 billion and -401.65 million in losses. Loss per share was -0.14.
| Revenue | 2.16B |
| Gross Profit | 50.95M |
| Operating Income | -399.01M |
| Pretax Income | -402.53M |
| Net Income | -401.65M |
| EBITDA | 43.57M |
| EBIT | -399.01M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 40.71 million in cash and 1.02 billion in debt, with a net cash position of -983.74 million or -0.35 per share.
| Cash & Cash Equivalents | 40.71M |
| Total Debt | 1.02B |
| Net Cash | -983.74M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 0.73 |
| Working Capital | -1.74B |
Cash Flow
In the last 12 months, operating cash flow was -55.39 million and capital expenditures -33.23 million, giving a free cash flow of -88.62 million.
| Operating Cash Flow | -55.39M |
| Capital Expenditures | -33.23M |
| Depreciation & Amortization | 442.58M |
| Net Borrowing | -148.32M |
| Free Cash Flow | -88.62M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 2.36%, with operating and profit margins of -18.46% and -18.58%.
| Gross Margin | 2.36% |
| Operating Margin | -18.46% |
| Pretax Margin | -18.62% |
| Profit Margin | -18.58% |
| EBITDA Margin | 2.02% |
| EBIT Margin | -18.46% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -6.27% |
| FCF Yield | -1.38% |
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 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 2 |