Philippines · Delayed Price · Currency is PHP PSE:EURO Statistics
Total Valuation
PSE:EURO has a market cap or net worth of PHP 4.28 billion. The enterprise value is 7.32 billion.
| Market Cap | 4.28B |
| Enterprise Value | 7.32B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
PSE:EURO has 4.11 billion shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 4.11B |
| Shares Outstanding | 4.11B |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -7.31% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 5.62% |
| Float | 710.56M |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 29.28.
| EV / Earnings | 18.59 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 9.65 |
| EV / FCF | 29.28 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.50 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 16.65 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 229,239 |
| Employee Count | 1,718 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, PSE:EURO has paid 123.11 million in taxes.
| Income Tax | 123.11M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +17.05% in the last 52 weeks. The beta is 0.15, so PSE:EURO's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +17.05% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 85,650 |
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 6.71 billion and earned 393.83 million in profits. Earnings per share was 0.09.
| Revenue | 6.71B |
| Gross Profit | 2.27B |
| Operating Income | 758.94M |
| Pretax Income | 516.95M |
| Net Income | 393.83M |
| EBITDA | 1.10B |
| EBIT | 758.94M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.12 billion in cash and 4.16 billion in debt, giving a net cash position of -3.05 billion or -0.74 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 4.16B |
| Net Cash | -3.05B |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 1.42 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 491.38 million and capital expenditures -241.31 million, giving a free cash flow of 250.07 million.
| Operating Cash Flow | 491.38M |
| Capital Expenditures | -241.31M |
| Free Cash Flow | 250.07M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 33.92%, with operating and profit margins of 11.32% and 5.87%.
| Gross Margin | 33.92% |
| Operating Margin | 11.32% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.87% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 11.32% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.65% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 9.21% |
| FCF Yield | 5.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |