CTS Global Equity Group, Inc. (PSE:CTS)

CTS Global Equity Group Statistics

Total Valuation

PSE:CTS has a market cap or net worth of PHP 3.06 billion. The enterprise value is 2.48 billion.

Market Cap	3.06B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

PSE:CTS has 6.88 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	6.88B
Shares Outstanding	6.88B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.97%
Owned by Institutions (%)	0.13%
Float	1.99B

Valuation Ratios

The trailing PE ratio is 64.49.

PE Ratio	64.49
Forward PE	n/a
PS Ratio	20.37
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.44, with an EV/FCF ratio of -140.53.

EV / Earnings	52.25
EV / Sales	16.51
EV / EBITDA	69.44
EV / EBIT	80.98
EV / FCF	-140.53

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.00.

Current Ratio	5.00
Quick Ratio	4.99
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.07
Interest Coverage	15.57

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.45%
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	-11.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.84% in the last 52 weeks. The beta is 0.17, so PSE:CTS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-29.84%
50-Day Moving Average	0.47
200-Day Moving Average	0.60
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	190,500

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 150.20 million and earned 47.44 million in profits. Earnings per share was 0.01.

Revenue	150.20M
Gross Profit	70.33M
Operating Income	30.61M
Pretax Income	36.26M
Net Income	47.44M
EBITDA	33.59M
EBIT	30.61M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 581.66 million in cash and 1.29 million in debt, giving a net cash position of 580.38 million or 0.08 per share.

Cash & Cash Equivalents	581.66M
Total Debt	1.29M
Net Cash	580.38M
Net Cash Per Share	0.08
Equity (Book Value)	2.08B
Book Value Per Share	0.30
Working Capital	798.80M

Cash Flow

In the last 12 months, operating cash flow was -14.88 million and capital expenditures -2.76 million, giving a free cash flow of -17.64 million.

Operating Cash Flow	-14.88M
Capital Expenditures	-2.76M
Free Cash Flow	-17.64M
FCF Per Share	-0.00

Margins

Gross margin is 46.82%, with operating and profit margins of 20.38% and 31.59%.

Gross Margin	46.82%
Operating Margin	20.38%
Pretax Margin	24.14%
Profit Margin	31.59%
EBITDA Margin	22.36%
EBIT Margin	20.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.00
Dividend Yield	0.43%
Dividend Growth (YoY)	65.53%
Years of Dividend Growth	n/a
Payout Ratio	9.69%
Buyback Yield	0.21%
Shareholder Yield	0.64%
Earnings Yield	1.55%
FCF Yield	-0.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 12.38 and a Piotroski F-Score of 3.

Altman Z-Score	12.38
Piotroski F-Score	3