Philippines
· Delayed Price · Currency is PHP Citicore Energy REIT Statistics
Total Valuation
Citicore Energy REIT has a market cap or net worth of PHP 19.90 billion. The enterprise value is 23.95 billion.
| Market Cap | 19.90B |
| Enterprise Value | 23.95B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
Citicore Energy REIT has 6.55 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.55B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 1.33% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 14.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.02 |
| Forward PE | 14.20 |
| PS Ratio | 10.64 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.87 |
| EV / Sales | 12.81 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 13.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.03 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 31.82% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 31.82% |
| Return on Assets (ROA) | 11.24% |
| Return on Capital (ROIC) | 12.02% |
| Revenue Per Employee | 311.62M |
| Profits Per Employee | 236.55M |
| Employee Count | 6 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.90% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 1,428,700 |
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 Energy REIT had revenue of PHP 1.87 billion and earned 1.42 billion in profits. Earnings per share was 0.22.
| Revenue | 1.87B |
| Gross Profit | 1.77B |
| Operating Income | 1.76B |
| Pretax Income | 1.42B |
| Net Income | 1.42B |
| EBITDA | 1.83B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 643.14 million in cash and 4.69 billion in debt, giving a net cash position of -4.05 billion or -0.62 per share.
| Cash & Cash Equivalents | 643.14M |
| Total Debt | 4.69B |
| Net Cash | -4.05B |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 0.69 |
| Working Capital | 474.36M |
Cash Flow
| Operating Cash Flow | 1.61B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.46%, with operating and profit margins of 94.13% and 75.91%.
| Gross Margin | 94.46% |
| Operating Margin | 94.13% |
| Pretax Margin | 75.91% |
| Profit Margin | 75.91% |
| EBITDA Margin | 97.71% |
| EBIT Margin | 94.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 2.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.33% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 7.13% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |