Philippines · Delayed Price · Currency is PHP CTS Global Equity Group Statistics
Total Valuation
PSE:CTS has a market cap or net worth of PHP 2.41 billion. The enterprise value is 1.52 billion.
| Market Cap | 2.41B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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) | +0.08% |
| Owned by Insiders (%) | 70.37% |
| Owned by Institutions (%) | 0.13% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 187.97.
| PE Ratio | 187.97 |
| Forward PE | n/a |
| PS Ratio | 21.20 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.89 |
| EV / Sales | 13.42 |
| EV / EBITDA | 84.71 |
| EV / EBIT | 108.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.64 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.06 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:CTS has paid 10.60 million in taxes.
| Income Tax | 10.60M |
| Effective Tax Rate | 45.28% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.10, so PSE:CTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 88,500 |
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 113.48 million and earned 12.81 million in profits. Earnings per share was 0.00.
| Revenue | 113.48M |
| Gross Profit | 51.83M |
| Operating Income | 14.01M |
| Pretax Income | 23.41M |
| Net Income | 12.81M |
| EBITDA | 15.83M |
| EBIT | 14.01M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 886.67 million in cash and 3.19 million in debt, with a net cash position of 883.48 million or 0.13 per share.
| Cash & Cash Equivalents | 886.67M |
| Total Debt | 3.19M |
| Net Cash | 883.48M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 0.29 |
| Working Capital | 774.62M |
Cash Flow
In the last 12 months, operating cash flow was -53.74 million and capital expenditures -622,435, giving a free cash flow of -54.37 million.
| Operating Cash Flow | -53.74M |
| Capital Expenditures | -622,435 |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | -2.27M |
| Free Cash Flow | -54.37M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 45.68%, with operating and profit margins of 12.35% and 11.29%.
| Gross Margin | 45.68% |
| Operating Margin | 12.35% |
| Pretax Margin | 20.63% |
| Profit Margin | 11.29% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 12.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -66.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.53% |
| FCF Yield | -2.26% |
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 7.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 4 |