CTS Global Equity Group Statistics

Total Valuation

CTS Global Equity Group has a market cap or net worth of PHP 4.33 billion. The enterprise value is 3.70 billion.

Market Cap	4.33B
Enterprise Value	3.70B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

CTS Global Equity Group has 6.88 billion shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	n/a
Shares Outstanding	6.88B
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	71.47%
Owned by Institutions (%)	0.13%
Float	1.96B

Valuation Ratios

The trailing PE ratio is 63.52.

PE Ratio	63.52
Forward PE	n/a
PS Ratio	24.25
PB Ratio	2.10
P/TBV Ratio	2.11
P/FCF Ratio	1,351.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.07, with an EV/FCF ratio of 1,153.82.

EV / Earnings	54.21
EV / Sales	20.69
EV / EBITDA	47.07
EV / EBIT	49.97
EV / FCF	1,153.82

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.00.

Current Ratio	5.15
Quick Ratio	5.14
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.74
Interest Coverage	47.93

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.32%
50-Day Moving Average	0.68
200-Day Moving Average	0.67
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	1,050,250

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, CTS Global Equity Group had revenue of PHP 178.63 million and earned 68.19 million in profits. Earnings per share was 0.01.

Revenue	178.63M
Gross Profit	110.12M
Operating Income	73.97M
Pretax Income	65.53M
Net Income	68.19M
EBITDA	76.50M
EBIT	73.97M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 637.17 million in cash and 2.37 million in debt, giving a net cash position of 634.80 million or 0.09 per share.

Cash & Cash Equivalents	637.17M
Total Debt	2.37M
Net Cash	634.80M
Net Cash Per Share	0.09
Equity (Book Value)	2.06B
Book Value Per Share	0.30
Working Capital	772.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.53 million and capital expenditures -7.32 million, giving a free cash flow of 3.20 million.

Operating Cash Flow	10.53M
Capital Expenditures	-7.32M
Free Cash Flow	3.20M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 61.65%, with operating and profit margins of 41.41% and 38.17%.

Gross Margin	61.65%
Operating Margin	41.41%
Pretax Margin	36.68%
Profit Margin	38.17%
EBITDA Margin	42.83%
EBIT Margin	41.41%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.62%
Buyback Yield	2.24%
Shareholder Yield	2.50%
Earnings Yield	1.57%
FCF Yield	0.07%

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

CTS Global Equity Group has an Altman Z-Score of 14.27.

Altman Z-Score	14.27
Piotroski F-Score	n/a