Philippines
· Delayed Price · Currency is PHP Citystate Savings Bank Statistics
Total Valuation
PSE:CSB has a market cap or net worth of PHP 1.78 billion.
| Market Cap | 1.78B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:CSB has 161.80 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 161.80M |
| Shares Outstanding | 161.80M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +12.70% |
| Owned by Insiders (%) | 16.75% |
| Owned by Institutions (%) | n/a |
| Float | 10.94M |
Valuation Ratios
The trailing PE ratio is 1,840.89.
| PE Ratio | 1,840.89 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.66 |
| 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 | -0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.08%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 2,844 |
| 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 +37.33% in the last 52 weeks. The beta is 0.37, so PSE:CSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +37.33% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 975 |
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:CSB had revenue of PHP 447.34 million and earned 966,816 in profits. Earnings per share was 0.01.
| Revenue | 447.34M |
| Gross Profit | 444.64M |
| Operating Income | 21.51M |
| Pretax Income | 16.55M |
| Net Income | 966,816 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 688.10 million in cash and 104.38 million in debt, giving a net cash position of 583.72 million or 3.61 per share.
| Cash & Cash Equivalents | 688.10M |
| Total Debt | 104.38M |
| Net Cash | 583.72M |
| Net Cash Per Share | 3.61 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 7.11 |
| Working Capital | -3.61B |
Cash Flow
In the last 12 months, operating cash flow was -254.91 million and capital expenditures -26.83 million, giving a free cash flow of -281.74 million.
| Operating Cash Flow | -254.91M |
| Capital Expenditures | -26.83M |
| Free Cash Flow | -281.74M |
| FCF Per Share | -1.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.81% |
| Pretax Margin | 3.70% |
| Profit Margin | 0.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:CSB 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 | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 0.05% |
| FCF Yield | -15.83% |
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 |