Philippines
· Delayed Price · Currency is PHP Citicore Renewable Energy Statistics
Total Valuation
Citicore Renewable Energy has a market cap or net worth of PHP 27.68 billion. The enterprise value is 35.32 billion.
| Market Cap | 27.68B |
| Enterprise Value | 35.32B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Citicore Renewable Energy has 8.93 billion shares outstanding. The number of shares has increased by 0.80% in one year.
| Shares Outstanding | 8.93B |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | n/a |
| Float | 1.96B |
Valuation Ratios
The trailing PE ratio is 36.65 and the forward PE ratio is 38.20.
| PE Ratio | 36.65 |
| Forward PE | 38.20 |
| PS Ratio | 5.70 |
| PB Ratio | 1.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of -6.12.
| EV / Earnings | 58.00 |
| EV / Sales | 9.02 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 26.45 |
| EV / FCF | -6.12 |
Financial Position
The company has a current ratio of 8.78, with a Debt / Equity ratio of 105.68.
| Current Ratio | 8.78 |
| Quick Ratio | 7.13 |
| Debt / Equity | 105.68 |
| Debt / EBITDA | 13.88 |
| Debt / FCF | -3.33 |
| Interest Coverage | 2.74 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 3.92 billion and earned 608.97 million in profits. Earnings per share was 0.08.
| Revenue | 3.92B |
| Gross Profit | 1.39B |
| Operating Income | 1.23B |
| Pretax Income | 940.96M |
| Net Income | 608.97M |
| EBITDA | 1.36B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.93 billion in cash and 19.24 billion in debt, giving a net cash position of -6.31 billion or -0.71 per share.
| Cash & Cash Equivalents | 12.93B |
| Total Debt | 19.24B |
| Net Cash | -6.31B |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 18.21B |
| Book Value Per Share | 1.89 |
| Working Capital | 14.70B |
Cash Flow
In the last 12 months, operating cash flow was 921.67 million and capital expenditures -6.70 billion, giving a free cash flow of -5.78 billion.
| Operating Cash Flow | 921.67M |
| Capital Expenditures | -6.70B |
| Free Cash Flow | -5.78B |
| FCF Per Share | -0.65 |
Margins
Gross margin is 35.54%, with operating and profit margins of 31.28% and 15.55%.
| Gross Margin | 35.54% |
| Operating Margin | 31.28% |
| Pretax Margin | 24.02% |
| Profit Margin | 15.55% |
| EBITDA Margin | 34.72% |
| EBIT Margin | 31.28% |
| FCF Margin | -147.44% |
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 | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 2.73% |
| FCF Yield | -20.86% |
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 |