Philippines · Delayed Price · Currency is PHP Citystate Savings Bank Statistics
Total Valuation
PSE:CSB has a market cap or net worth of PHP 2.48 billion.
| Market Cap | 2.48B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:CSB has 173.87 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 173.87M |
| Shares Outstanding | 173.87M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | n/a |
| Float | 34.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 9.82 |
| 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 | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.46%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 113,166 |
| Profits Per Employee | -4,923 |
| Employee Count | 4,138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:CSB has paid 23.01 million in taxes.
| Income Tax | 23.01M |
| Effective Tax Rate | 873.08% |
Stock Price Statistics
The stock price has decreased by -13.23% in the last 52 weeks. The beta is 0.20, so PSE:CSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -13.23% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 77.77 |
| Average Volume (20 Days) | 925 |
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 468.28 million and -20.37 million in losses. Loss per share was -0.12.
| Revenue | 468.28M |
| Gross Profit | 464.99M |
| Operating Income | 11.29M |
| Pretax Income | 2.64M |
| Net Income | -20.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 463.79 million in cash and 84.65 million in debt, with a net cash position of 379.13 million or 2.18 per share.
| Cash & Cash Equivalents | 463.79M |
| Total Debt | 84.65M |
| Net Cash | 379.13M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 8.43 |
| Working Capital | -4.64B |
Cash Flow
In the last 12 months, operating cash flow was 252.84 million and capital expenditures -28.33 million, giving a free cash flow of 224.51 million.
| Operating Cash Flow | 252.84M |
| Capital Expenditures | -28.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -36.07M |
| Free Cash Flow | 224.51M |
| FCF Per Share | 1.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.41% |
| Pretax Margin | 0.56% |
| Profit Margin | -4.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.94% |
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 | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | -0.82% |
| FCF Yield | 9.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |