Philippines
· Delayed Price · Currency is PHP PSE:EURO Statistics
Total Valuation
PSE:EURO has a market cap or net worth of PHP 3.66 billion. The enterprise value is 6.63 billion.
| Market Cap | 3.66B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 5.62% |
| Float | 711.14M |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 47.83 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 86.63.
| EV / Earnings | 18.41 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 9.32 |
| EV / FCF | 86.63 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.39 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 54.00 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 209,587 |
| Employee Count | 1,718 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, PSE:EURO has paid 108.08 million in taxes.
| Income Tax | 108.08M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.25, so PSE:EURO's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 36,800 |
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 6.26 billion and earned 360.07 million in profits. Earnings per share was 0.09.
| Revenue | 6.26B |
| Gross Profit | 2.14B |
| Operating Income | 711.24M |
| Pretax Income | 468.15M |
| Net Income | 360.07M |
| EBITDA | 985.45M |
| EBIT | 711.24M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.16 billion in cash and 4.13 billion in debt, giving a net cash position of -2.97 billion or -0.72 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 4.13B |
| Net Cash | -2.97B |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 1.45 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 296.15 million and capital expenditures -219.64 million, giving a free cash flow of 76.51 million.
| Operating Cash Flow | 296.15M |
| Capital Expenditures | -219.64M |
| Free Cash Flow | 76.51M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.24%, with operating and profit margins of 11.37% and 5.75%.
| Gross Margin | 34.24% |
| Operating Margin | 11.37% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.75% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 11.37% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.82% |
| Earnings Yield | 9.84% |
| FCF Yield | 2.09% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |