Philippines · Delayed Price · Currency is PHP Citystate Savings Bank Statistics
Total Valuation
PSE:CSB has a market cap or net worth of PHP 2.30 billion.
| Market Cap | 2.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:CSB has 164.87 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 164.87M |
| Shares Outstanding | 164.87M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | n/a |
| Float | 9.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.86 |
| 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 | -0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.79%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 111,637 |
| Profits Per Employee | -5,344 |
| Employee Count | 4,138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:CSB has paid 22.83 million in taxes.
| Income Tax | 22.83M |
| Effective Tax Rate | 3,192.79% |
Stock Price Statistics
The stock price has increased by +5.92% 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 | +5.92% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 2.97 |
| Average Volume (20 Days) | 45 |
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 461.95 million and -22.11 million in losses. Loss per share was -0.13.
| Revenue | 461.95M |
| Gross Profit | 458.82M |
| Operating Income | 8.47M |
| Pretax Income | 714,995 |
| Net Income | -22.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 225.10 million in cash and 92.69 million in debt, with a net cash position of 132.41 million or 0.80 per share.
| Cash & Cash Equivalents | 225.10M |
| Total Debt | 92.69M |
| Net Cash | 132.41M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 8.02 |
| Working Capital | -4.94B |
Cash Flow
In the last 12 months, operating cash flow was -327.11 million and capital expenditures -26.75 million, giving a free cash flow of -353.86 million.
| Operating Cash Flow | -327.11M |
| Capital Expenditures | -26.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -52.86M |
| Free Cash Flow | -353.86M |
| FCF Per Share | -2.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.83% |
| Pretax Margin | 0.15% |
| Profit Margin | -4.79% |
| 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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -0.96% |
| FCF Yield | -15.38% |
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 | n/a |