Philippines
· Delayed Price · Currency is PHP Citicore Energy REIT Statistics
Total Valuation
PSE:CREIT has a market cap or net worth of PHP 21.40 billion. The enterprise value is 25.38 billion.
| Market Cap | 21.40B |
| Enterprise Value | 25.38B |
Important Dates
The last earnings date was Sunday, May 11, 2025.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
PSE:CREIT has 6.55 billion shares outstanding.
| Current Share Class | 6.55B |
| Shares Outstanding | 6.55B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 1.34% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 15.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.99 |
| Forward PE | 15.03 |
| PS Ratio | 11.34 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.77 |
| EV / Sales | 13.45 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 14.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.84 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 31.54% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 31.54% |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 18.72% |
| Revenue Per Employee | 269.60M |
| Profits Per Employee | 204.01M |
| Employee Count | 7 |
| 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 +15.14% in the last 52 weeks. The beta is 0.51, so PSE:CREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +15.14% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 1,762,750 |
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:CREIT had revenue of PHP 1.89 billion and earned 1.43 billion in profits. Earnings per share was 0.22.
| Revenue | 1.89B |
| Gross Profit | 1.78B |
| Operating Income | 1.77B |
| Pretax Income | 1.43B |
| Net Income | 1.43B |
| EBITDA | 1.84B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 718.44 million in cash and 4.69 billion in debt, giving a net cash position of -3.98 billion or -0.61 per share.
| Cash & Cash Equivalents | 718.44M |
| Total Debt | 4.69B |
| Net Cash | -3.98B |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 0.70 |
| Working Capital | 391.89M |
Cash Flow
| Operating Cash Flow | 1.87B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.47%, with operating and profit margins of 93.82% and 75.67%.
| Gross Margin | 94.47% |
| Operating Margin | 93.82% |
| Pretax Margin | 75.67% |
| Profit Margin | 75.67% |
| EBITDA Margin | 97.46% |
| EBIT Margin | 93.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 0.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.18% |
| Earnings Yield | 6.67% |
| 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 |