CTS Global Equity Group Statistics

Total Valuation

PSE:CTS has a market cap or net worth of PHP 3.64 billion. The enterprise value is 3.14 billion.

Market Cap	3.64B
Enterprise Value	3.14B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

PSE:CTS has 6.88 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	73.54%
Owned by Institutions (%)	0.13%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 56.47.

PE Ratio	56.47
Forward PE	n/a
PS Ratio	22.42
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.66, with an EV/FCF ratio of -193.96.

EV / Earnings	48.66
EV / Sales	19.32
EV / EBITDA	63.66
EV / EBIT	70.61
EV / FCF	-193.96

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.00.

Current Ratio	5.07
Quick Ratio	5.06
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.11
Interest Coverage	23.00

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.19, so PSE:CTS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-20.59%
50-Day Moving Average	0.60
200-Day Moving Average	0.65
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	163,250

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:CTS had revenue of PHP 162.49 million and earned 64.53 million in profits. Earnings per share was 0.01.

Revenue	162.49M
Gross Profit	82.90M
Operating Income	44.47M
Pretax Income	59.55M
Net Income	64.53M
EBITDA	47.22M
EBIT	44.47M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 505.67 million in cash and 1.84 million in debt, giving a net cash position of 503.83 million or 0.07 per share.

Cash & Cash Equivalents	505.67M
Total Debt	1.84M
Net Cash	503.83M
Net Cash Per Share	0.07
Equity (Book Value)	2.06B
Book Value Per Share	0.30
Working Capital	773.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.25 million and capital expenditures -4.94 million, giving a free cash flow of -16.19 million.

Operating Cash Flow	-11.25M
Capital Expenditures	-4.94M
Free Cash Flow	-16.19M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 51.02%, with operating and profit margins of 27.36% and 39.71%.

Gross Margin	51.02%
Operating Margin	27.36%
Pretax Margin	36.65%
Profit Margin	39.71%
EBITDA Margin	29.06%
EBIT Margin	27.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.13%
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	1.77%
FCF Yield	-0.44%

Dividend Details

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

Scores

PSE:CTS has an Altman Z-Score of 13.39.

Altman Z-Score	13.39
Piotroski F-Score	n/a