Philippines
· Delayed Price · Currency is PHP Citicore Energy REIT Statistics
Total Valuation
Citicore Energy REIT has a market cap or net worth of PHP 19.64 billion. The enterprise value is 23.69 billion.
| Market Cap | 19.64B |
| Enterprise Value | 23.69B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Citicore Energy REIT has 6.55 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 6.55B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 1.17% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 13.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.35 |
| Forward PE | 13.93 |
| PS Ratio | 10.23 |
| PB Ratio | 4.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.11 |
| EV / Sales | 12.34 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 13.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 104.42.
| Current Ratio | 2.10 |
| Quick Ratio | 1.60 |
| Debt / Equity | 104.42 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | n/a |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 33.34% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 33.34% |
| Return on Assets (ROA) | 11.62% |
| Return on Capital (ROIC) | 12.38% |
| Revenue Per Employee | 319.84M |
| Profits Per Employee | 245.08M |
| Employee Count | 6 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 2,504,350 |
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 1.92 billion and earned 1.47 billion in profits. Earnings per share was 0.22.
| Revenue | 1.92B |
| Gross Profit | 1.81B |
| Operating Income | 1.81B |
| Pretax Income | 1.47B |
| Net Income | 1.47B |
| EBITDA | 1.88B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 633.64 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 | 633.64M |
| Total Debt | 4.69B |
| Net Cash | -4.05B |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 0.69 |
| Working Capital | 475.81M |
Cash Flow
| Operating Cash Flow | 1.37B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.57%, with operating and profit margins of 94.21% and 76.62%.
| Gross Margin | 94.57% |
| Operating Margin | 94.21% |
| Pretax Margin | 76.62% |
| Profit Margin | 76.62% |
| EBITDA Margin | 97.76% |
| EBIT Margin | 94.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | 5.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.94% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 7.49% |
| 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 |