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 2.58 billion. The enterprise value is 1.76 billion.

Market Cap	2.58B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

PSE:CTS has 6.88 billion shares outstanding.

Current Share Class	6.88B
Shares Outstanding	6.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	70.76%
Owned by Institutions (%)	0.13%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 902.99.

PE Ratio	902.99
Forward PE	n/a
PS Ratio	23.79
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	36.24
P/OCF Ratio	36.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	616.11
EV / Sales	16.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.73

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.00.

Current Ratio	5.02
Quick Ratio	5.01
Debt / Equity	0.00
Debt / EBITDA	0.80
Debt / FCF	0.06
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.01%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-261,265
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.16, so PSE:CTS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-27.88%
50-Day Moving Average	0.39
200-Day Moving Average	0.40
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	136,500

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 108.39 million and earned 2.86 million in profits. Earnings per share was 0.00.

Revenue	108.39M
Gross Profit	38.09M
Operating Income	-226,840
Pretax Income	2.59M
Net Income	2.86M
EBITDA	2.99M
EBIT	-226,840
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 823.16 million in cash and 4.11 million in debt, with a net cash position of 819.05 million or 0.12 per share.

Cash & Cash Equivalents	823.16M
Total Debt	4.11M
Net Cash	819.05M
Net Cash Per Share	0.12
Equity (Book Value)	2.04B
Book Value Per Share	0.30
Working Capital	771.56M

Cash Flow

In the last 12 months, operating cash flow was 71.61 million and capital expenditures -478,866, giving a free cash flow of 71.13 million.

Operating Cash Flow	71.61M
Capital Expenditures	-478,866
Depreciation & Amortization	3.21M
Net Borrowing	-2.29M
Free Cash Flow	71.13M
FCF Per Share	0.01

Margins

Gross margin is 35.14%, with operating and profit margins of -0.21% and 2.63%.

Gross Margin	35.14%
Operating Margin	-0.21%
Pretax Margin	2.39%
Profit Margin	2.63%
EBITDA Margin	2.76%
EBIT Margin	-0.21%
FCF Margin	65.63%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.00
Dividend Yield	0.51%
Dividend Growth (YoY)	65.53%
Years of Dividend Growth	1
Payout Ratio	451.98%
Buyback Yield	n/a
Shareholder Yield	0.51%
Earnings Yield	0.11%
FCF Yield	2.76%

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 9.31 and a Piotroski F-Score of 3.

Altman Z-Score	9.31
Piotroski F-Score	3