Philippines
· Delayed Price · Currency is PHP Citicore Energy REIT Statistics
Total Valuation
PSE:CREIT has a market cap or net worth of PHP 21.47 billion. The enterprise value is 25.56 billion.
| Market Cap | 21.47B |
| Enterprise Value | 25.56B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
PSE:CREIT has 6.55 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.55B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.12% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 1.34% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 15.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.02 |
| Forward PE | 15.07 |
| PS Ratio | 11.37 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.88 |
| EV / Sales | 13.54 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 14.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.10 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | n/a |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 31.58% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 31.58% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 18.73% |
| Revenue Per Employee | 269.67M |
| Profits Per Employee | 204.20M |
| 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 +16.73% 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 | +16.73% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 70.74 |
| Average Volume (20 Days) | 2,131,050 |
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 597.58 million in cash and 4.69 billion in debt, giving a net cash position of -4.09 billion or -0.63 per share.
| Cash & Cash Equivalents | 597.58M |
| Total Debt | 4.69B |
| Net Cash | -4.09B |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 0.70 |
| Working Capital | 474.54M |
Cash Flow
| Operating Cash Flow | 1.71B |
| 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 93.87% and 75.72%.
| Gross Margin | 94.47% |
| Operating Margin | 93.87% |
| Pretax Margin | 75.72% |
| Profit Margin | 75.72% |
| EBITDA Margin | 97.54% |
| EBIT Margin | 93.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 1.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.16% |
| Earnings Yield | 6.66% |
| 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 |