Philippines · Delayed Price · Currency is PHP PSE:EURO Statistics
Total Valuation
PSE:EURO has a market cap or net worth of PHP 3.58 billion. The enterprise value is 6.54 billion.
| Market Cap | 3.58B |
| Enterprise Value | 6.54B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:EURO has 4.11 billion shares outstanding.
| Current Share Class | 4.11B |
| Shares Outstanding | 4.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.77% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 5.62% |
| Float | 710.56M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 12.78.
| EV / Earnings | 16.94 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 8.69 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.42 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 8.19 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 10.48% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 224,779 |
| Employee Count | 1,718 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, PSE:EURO has paid 118.95 million in taxes.
| Income Tax | 118.95M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.35, so PSE:EURO's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +20.83% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 31,500 |
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:EURO had revenue of PHP 6.54 billion and earned 386.17 million in profits. Earnings per share was 0.09.
| Revenue | 6.54B |
| Gross Profit | 2.22B |
| Operating Income | 752.78M |
| Pretax Income | 505.12M |
| Net Income | 386.17M |
| EBITDA | 1.04B |
| EBIT | 752.78M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.23 billion in cash and 4.19 billion in debt, giving a net cash position of -2.96 billion or -0.72 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 4.19B |
| Net Cash | -2.96B |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 1.47 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 766.55 million and capital expenditures -254.61 million, giving a free cash flow of 511.95 million.
| Operating Cash Flow | 766.55M |
| Capital Expenditures | -254.61M |
| Free Cash Flow | 511.95M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 33.93%, with operating and profit margins of 11.51% and 5.91%.
| Gross Margin | 33.93% |
| Operating Margin | 11.51% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.91% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 11.51% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.90% |
| Earnings Yield | 10.79% |
| FCF Yield | 14.31% |
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
The last stock split was on July 5, 2011. It was a forward split with a ratio of 1.07.
| Last Split Date | Jul 5, 2011 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
PSE:EURO has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |