Philippines
· Delayed Price · Currency is PHP Citystate Savings Bank Statistics
Total Valuation
Citystate Savings Bank has a market cap or net worth of PHP 2.05 billion.
| Market Cap | 2.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Citystate Savings Bank has 161.80 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 161.80M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | -16.31% |
| Owned by Insiders (%) | 16.75% |
| Owned by Institutions (%) | n/a |
| Float | 12.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.73 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.75%.
| Return on Equity (ROE) | -10.75% |
| Return on Assets (ROA) | -2.05% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 904,616 |
| Profits Per Employee | -367,309 |
| Employee Count | 338 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.90% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 2,665 |
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, Citystate Savings Bank had revenue of PHP 305.76 million and -124.15 million in losses. Loss per share was -0.76.
| Revenue | 305.76M |
| Gross Profit | 303.39M |
| Operating Income | -111.90M |
| Pretax Income | -118.36M |
| Net Income | -124.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 657.99 million in cash and 113.72 million in debt, giving a net cash position of 544.26 million or 3.36 per share.
| Cash & Cash Equivalents | 657.99M |
| Total Debt | 113.72M |
| Net Cash | 544.26M |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 6.62 |
| Working Capital | -3.66B |
Cash Flow
In the last 12 months, operating cash flow was -582.59 million and capital expenditures -33.28 million, giving a free cash flow of -615.87 million.
| Operating Cash Flow | -582.59M |
| Capital Expenditures | -33.28M |
| Free Cash Flow | -615.87M |
| FCF Per Share | -3.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | -36.60% |
| Pretax Margin | -38.71% |
| Profit Margin | -40.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Citystate Savings Bank 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 | -6.44% |
| Shareholder Yield | -6.44% |
| Earnings Yield | -6.03% |
| FCF Yield | -30.07% |
Stock Splits
The last stock split was on November 21, 2006. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 21, 2006 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |