Philippines
· Delayed Price · Currency is PHP CTS Global Equity Group Statistics
Total Valuation
CTS Global Equity Group has a market cap or net worth of PHP 4.47 billion. The enterprise value is 3.80 billion.
| Market Cap | 4.47B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
CTS Global Equity Group has 6.88 billion shares outstanding. The number of shares has decreased by -2.19% in one year.
| Shares Outstanding | 6.88B |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 71.44% |
| Owned by Institutions (%) | 0.13% |
| Float | 1.96B |
Valuation Ratios
The trailing PE ratio is 56.45.
| PE Ratio | 56.45 |
| Forward PE | n/a |
| PS Ratio | 28.19 |
| PB Ratio | 2.20 |
| P/FCF Ratio | 212.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.38, with an EV/FCF ratio of 180.50.
| EV / Earnings | 48.04 |
| EV / Sales | 23.99 |
| EV / EBITDA | 61.38 |
| EV / EBIT | 65.80 |
| EV / FCF | 180.50 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.19 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.14 |
| Interest Coverage | 38.25 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.61% |
| Return on Capital (ROIC) | 1.80% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 158.50 million and earned 79.16 million in profits. Earnings per share was 0.01.
| Revenue | 158.50M |
| Gross Profit | 92.10M |
| Operating Income | 57.80M |
| Pretax Income | 80.06M |
| Net Income | 79.16M |
| EBITDA | 60.12M |
| EBIT | 57.80M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 668.36 million in cash and 2.88 million in debt, giving a net cash position of 665.48 million or 0.10 per share.
| Cash & Cash Equivalents | 668.36M |
| Total Debt | 2.88M |
| Net Cash | 665.48M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 0.30 |
| Working Capital | 770.78M |
Cash Flow
In the last 12 months, operating cash flow was 28.47 million and capital expenditures -7.40 million, giving a free cash flow of 21.07 million.
| Operating Cash Flow | 28.47M |
| Capital Expenditures | -7.40M |
| Free Cash Flow | 21.07M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 58.11%, with operating and profit margins of 36.47% and 49.94%.
| Gross Margin | 58.11% |
| Operating Margin | 36.47% |
| Pretax Margin | 50.51% |
| Profit Margin | 49.94% |
| EBITDA Margin | 37.93% |
| EBIT Margin | 36.47% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.67% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 1.77% |
| FCF Yield | 0.47% |
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 |