Philippines · Delayed Price · Currency is PHP CTS Global Equity Group Statistics
Total Valuation
PSE:CTS has a market cap or net worth of PHP 2.51 billion. The enterprise value is 1.69 billion.
| Market Cap | 2.51B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | +0.00% |
| Owned by Insiders (%) | 70.35% |
| Owned by Institutions (%) | 0.13% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 701.94.
| PE Ratio | 701.94 |
| Forward PE | n/a |
| PS Ratio | 22.15 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 31.43 |
| P/OCF Ratio | 31.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.81, with an EV/FCF ratio of 21.11.
| EV / Earnings | 471.50 |
| EV / Sales | 14.88 |
| EV / EBITDA | 127.81 |
| EV / EBIT | 215.79 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.26 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.05 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 48,310 |
| Employee Count | 74 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:CTS has paid 6.88 million in taxes.
| Income Tax | 6.88M |
| Effective Tax Rate | 65.79% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.12, so PSE:CTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 3,127,500 |
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 113.29 million and earned 3.57 million in profits. Earnings per share was 0.00.
| Revenue | 113.29M |
| Gross Profit | 45.53M |
| Operating Income | 7.81M |
| Pretax Income | 10.45M |
| Net Income | 3.57M |
| EBITDA | 11.05M |
| EBIT | 7.81M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 827.39 million in cash and 3.60 million in debt, with a net cash position of 823.80 million or 0.12 per share.
| Cash & Cash Equivalents | 827.39M |
| Total Debt | 3.60M |
| Net Cash | 823.80M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 0.29 |
| Working Capital | 782.31M |
Cash Flow
In the last 12 months, operating cash flow was 80.50 million and capital expenditures -657,086, giving a free cash flow of 79.84 million.
| Operating Cash Flow | 80.50M |
| Capital Expenditures | -657,086 |
| Depreciation & Amortization | 3.21M |
| Net Borrowing | -2.29M |
| Free Cash Flow | 79.84M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 40.18%, with operating and profit margins of 6.89% and 3.16%.
| Gross Margin | 40.18% |
| Operating Margin | 6.89% |
| Pretax Margin | 9.22% |
| Profit Margin | 3.16% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 6.89% |
| FCF Margin | 70.47% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -66.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 360.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.14% |
| FCF Yield | 3.18% |
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 8.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 5 |