Philippines
· Delayed Price · Currency is PHP Citicore Renewable Energy Statistics
Total Valuation
Citicore Renewable Energy has a market cap or net worth of PHP 29.02 billion. The enterprise value is 44.83 billion.
| Market Cap | 29.02B |
| Enterprise Value | 44.83B |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Citicore Renewable Energy has 8.93 billion shares outstanding. The number of shares has increased by 5.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.93B |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | +41.04% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 40.21 and the forward PE ratio is 39.01.
| PE Ratio | 40.21 |
| Forward PE | 39.01 |
| PS Ratio | 5.53 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.02, with an EV/FCF ratio of -2.56.
| EV / Earnings | 73.32 |
| EV / Sales | 10.08 |
| EV / EBITDA | 29.02 |
| EV / EBIT | 32.27 |
| EV / FCF | -2.56 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 1.06.
| Current Ratio | 3.60 |
| Quick Ratio | 2.79 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 12.94 |
| Debt / FCF | -1.10 |
| Interest Coverage | 2.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 742,650 |
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, Citicore Renewable Energy had revenue of PHP 4.45 billion and earned 611.37 million in profits. Earnings per share was 0.08.
| Revenue | 4.45B |
| Gross Profit | 1.53B |
| Operating Income | 1.34B |
| Pretax Income | 982.10M |
| Net Income | 611.37M |
| EBITDA | 1.48B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.71 billion in cash and 19.31 billion in debt, giving a net cash position of -14.60 billion or -1.64 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 19.31B |
| Net Cash | -14.60B |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 18.18B |
| Book Value Per Share | 1.90 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -18.90 billion, giving a free cash flow of -17.51 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -18.90B |
| Free Cash Flow | -17.51B |
| FCF Per Share | -1.96 |
Margins
Gross margin is 34.31%, with operating and profit margins of 30.06% and 13.74%.
| Gross Margin | 34.31% |
| Operating Margin | 30.06% |
| Pretax Margin | 22.08% |
| Profit Margin | 13.74% |
| EBITDA Margin | 33.18% |
| EBIT Margin | 30.06% |
| FCF Margin | n/a |
Dividends & Yields
Citicore Renewable Energy 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 | 37.29% |
| Buyback Yield | -5.89% |
| Shareholder Yield | -5.89% |
| Earnings Yield | 2.49% |
| FCF Yield | -60.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |