PSE:EURO Statistics

Total Valuation

PSE:EURO has a market cap or net worth of PHP 3.08 billion. The enterprise value is 6.15 billion.

Market Cap	3.08B
Enterprise Value	6.15B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

PSE:EURO has 4.11 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+20.98%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	5.62%
Float	711.14M

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	16.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 32.65.

EV / Earnings	17.30
EV / Sales	1.01
EV / EBITDA	5.65
EV / EBIT	7.95
EV / FCF	32.65

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.69.

Current Ratio	1.40
Quick Ratio	0.81
Debt / Equity	0.69
Debt / EBITDA	3.86
Debt / FCF	22.29
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	3.78M
Profits Per Employee	221,593
Employee Count	1,604
Asset Turnover	0.57
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.88% in the last 52 weeks. The beta is 0.65, so PSE:EURO's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-51.88%
50-Day Moving Average	0.82
200-Day Moving Average	0.82
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	21,700

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 6.06 billion and earned 355.43 million in profits. Earnings per share was 0.09.

Revenue	6.06B
Gross Profit	2.12B
Operating Income	773.09M
Pretax Income	484.32M
Net Income	355.43M
EBITDA	1.03B
EBIT	773.09M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 4.20 billion in debt, giving a net cash position of -3.06 billion or -0.75 per share.

Cash & Cash Equivalents	1.13B
Total Debt	4.20B
Net Cash	-3.06B
Net Cash Per Share	-0.75
Equity (Book Value)	6.08B
Book Value Per Share	1.48
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.95 million and capital expenditures -333.64 million, giving a free cash flow of 188.30 million.

Operating Cash Flow	521.95M
Capital Expenditures	-333.64M
Free Cash Flow	188.30M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 35.02%, with operating and profit margins of 12.76% and 5.86%.

Gross Margin	35.02%
Operating Margin	12.76%
Pretax Margin	7.99%
Profit Margin	5.86%
EBITDA Margin	16.95%
EBIT Margin	12.76%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.79%.

Dividend Per Share	0.06
Dividend Yield	7.79%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	1
Payout Ratio	40.49%
Buyback Yield	n/a
Shareholder Yield	7.79%
Earnings Yield	11.52%
FCF Yield	6.11%

Dividend Details

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a